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Omnicom Group Balance Sheet 2025-2006 | OMC
Brief balance sheet overview of Omnicom Group
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Over the period, assets gained +21.1%, moving from $22.1 billion to $26.8 billion. CAGR near 4.9% shows consistent growth.
Assets and liabilities changed at similar rates, +21.1% and +21.8%. The funding mix did not shift sharply.
The equity ratio is 10.7%, compared with 11.1% before. Low autonomy increases reliance on liabilities.
Net debt is $838.7 million, or 0.29x of equity. This is a conservative debt position.
The cash reserve occupies 16.1% of the balance sheet, previously 11.8%. It is one marker of short-term resilience.
Retained earnings are $7.8 billion versus $10.2 billion initially. The direction shows how results contributed to equity.
Overall picture
The balance sheet gives no single signal for Omnicom Group : some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Omnicom Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.82 B | 1.94 B | -3.36 B | -3.17 B | -4.14 B | 477 M | 839 M | 1.24 B | 1.13 B | 1.95 B | 1.97 B | 2.18 B | 1.33 B | 1.78 B | 1.41 B | -1.63 B | -74.6 M | -81.8 M | - | - |
Long Term Debt |
9.27 B | 6.07 B | 853 M | 900 M | 952 M | 5.81 B | 4.53 B | 4.38 B | 4.91 B | 4.92 B | 3.56 B | 4.56 B | 4.03 B | 4.45 B | 3.18 B | 660 M | 1.49 B | 1.01 B | - | - |
Long Term Debt Current |
430 M | 204 M | 217 M | 208 M | 225 M | 270 M | 290 M | 500 M | - | 100 K | 1 B | 400 K | 400 K | 400 K | 700 K | 1.4 M | 17.8 M | 2.7 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 7.43 B | 6.24 B | 6.67 B | 6.49 B | 5 B | 6.18 B | 5.75 B | 6.32 B | 4.65 B | - | - | - | - | - |
Total Current Liabilities |
29.5 B | 16.3 B | 16.2 B | 15.1 B | 16.2 B | 15.5 B | 16 B | 15.3 B | 15.1 B | 14 B | 14.2 B | 12.1 B | 12.3 B | 11.9 B | 11.7 B | 11 B | 10.1 B | 9.75 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 23.4 B | 21.5 B | 21.8 B | 20.5 B | 19.2 B | 18.2 B | 18 B | 18.2 B | 16.3 B | - | - | - | - | - |
Deferred Revenue |
1.73 B | 1.34 B | 1.36 B | 1.49 B | 1.64 B | 1.36 B | 1.22 B | 1.16 B | 1.27 B | 1.19 B | 1.28 B | 1.18 B | 1.24 B | 1.23 B | 1.23 B | - | - | - | - | - |
Retained Earnings |
10.8 B | 11.5 B | 10.6 B | 9.74 B | 9 B | 8.19 B | 7.81 B | 7.02 B | 6.21 B | 5.68 B | 10.2 B | 9.58 B | 8.96 B | 8.39 B | 7.72 B | 7.05 B | 6.47 B | 5.86 B | - | - |
Total Assets |
54.4 B | 29.6 B | 28 B | 27 B | 28.4 B | 27.6 B | 26.8 B | 24.6 B | 24.9 B | 23.2 B | 22.1 B | 21.6 B | 22.1 B | 22.2 B | 20.5 B | 19.6 B | 17.9 B | 17.3 B | - | - |
Cash and Cash Equivalents |
6.88 B | 4.34 B | 4.43 B | 4.28 B | 5.32 B | 5.6 B | 4.31 B | 3.65 B | 3.8 B | 3 B | 2.61 B | 2.39 B | 2.71 B | 2.68 B | 1.78 B | 2.29 B | 1.59 B | 1.1 B | 1.79 B | 1.74 B |
Book Value |
54.4 B | 29.6 B | 28 B | 27 B | 28.4 B | 27.6 B | 3.37 B | 3.11 B | 3.15 B | 2.66 B | 2.89 B | 3.32 B | 4.07 B | 3.96 B | 4.18 B | 19.6 B | 17.9 B | 17.3 B | - | - |
Total Shareholders Equity |
12 B | 4.19 B | 3.62 B | 3.78 B | 3.77 B | 3.58 B | 2.85 B | 2.55 B | 2.62 B | 2.16 B | 2.45 B | 2.85 B | 3.58 B | 3.46 B | 3.5 B | 3.58 B | 4.19 B | 3.52 B | 4.33 B | 4.07 B |
All numbers in USD currency
Quarterly Balance Sheet Omnicom Group
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.62 B | 814 M | 814 M | 814 M | 814 M | 853 M | 853 M | 853 M | 853 M | 900 M | 828 M | 850 M | 891 M | 900 M | 917 M | 938 M | 950 M | 952 M | 991 M | 1.03 B | 952 M | 5.82 B | 1.11 B | 1.11 B | 1.11 B | 5.12 B | 91.5 M | 90.8 M | 89.8 M | 4.9 B | - | - | - | 4.9 B | - | - | - | 4.9 B | - | - | - | 4.5 B | - | - | - | 4.5 B | - | - | - | 4 B | 253 M | 253 M | 253 M | 4.41 B | 659 M | 659 M | 659 M | 3.16 B | 659 M | 659 M | 659 M | 726 M | 726 M | 726 M | 726 M | 2.04 B | 2.04 B | 2.04 B |
Deferred Revenue |
1.28 B | 1.34 B | 1.3 B | 1.26 B | 1.24 B | 1.36 B | 1.19 B | 1.16 B | 1.28 B | 1.49 B | 1.19 B | 1.16 B | 1.28 B | 1.49 B | 1.36 B | 1.37 B | 1.46 B | 1.64 B | 1.33 B | 1.29 B | 1.64 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.8 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.74 B | 10.3 B | 10.1 B | 9.83 B | 9.74 B | 9.45 B | 9.23 B | 9.03 B | 9 B | 8.73 B | 8.52 B | 9 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 8.39 B | 8.39 B | 8.39 B | 8.39 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 5.86 B | 5.86 B | 5.86 B |
Total Assets |
54.4 B | 29.6 B | 29.6 B | 29.6 B | 29.6 B | 28 B | 28 B | 28 B | 28 B | 27 B | 25 B | 25.1 B | 25.2 B | 27 B | 24.1 B | 24.9 B | 26.1 B | 28.4 B | 25.6 B | 25.7 B | 28.4 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 21.4 B | 21.6 B | 21.6 B | 21.6 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 17.3 B | 17.3 B | 17.3 B |
Cash and Cash Equivalents |
4.34 B | 4.28 B | 4.43 B | 4.43 B | 4.43 B | 5.32 B | 4.28 B | 4.28 B | 4.28 B | 5.6 B | 2.77 B | 2.73 B | 3.26 B | 4.28 B | 3.2 B | 3.21 B | 3.93 B | 5.32 B | 4.43 B | 4.39 B | 4.9 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3 B | 3 B | 3 B | 3 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.79 B | 1.1 B | 1.1 B | 1.1 B | 1.74 B | 1.79 B | 1.79 B |
Book Value |
54.4 B | 29.6 B | 29.6 B | 29.6 B | 29.6 B | 28 B | 28 B | 28 B | 28 B | 27 B | 25 B | 25.1 B | 25.2 B | 27 B | 24.1 B | 24.9 B | 26.1 B | 28.4 B | 25.6 B | 25.7 B | 28.4 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 21.4 B | 21.6 B | 21.6 B | 21.6 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 17.3 B | 17.3 B | 17.3 B |
Total Shareholders Equity |
4.93 B | 4.23 B | 4.53 B | 4.2 B | 4.13 B | 3.78 B | 3.78 B | 3.66 B | 3.63 B | 3.77 B | 3.23 B | 3.15 B | 3.12 B | 3.25 B | 3.25 B | 3.36 B | 3.55 B | 3.27 B | 3.75 B | 3.35 B | 3.27 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 4.33 B | 4.45 B | 4.45 B | 4.45 B | 4.07 B | 3.75 B | 3.75 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Omnicom Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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