OMC
Omnicom Group
Communication Services
Advertising
New York City, New York
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $4.3B | $4.4B | $4.3B | $5.3B | $5.6B |
| Assets - AccountsReceivable | $9.2B | $8.7B | $8.1B | $8.5B | $7.8B |
| Assets - UnbilledReceivables | $758.2M | $678.1M | $529.5M | $469.9M | $501.1M |
| Assets - ContractAssets | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B |
| Assets - OtherCurrentAssets | $1.0B | $949.9M | $918.8M | $919.2M | $1.1B |
| Assets - TotalCurrentAssets | $16.2B | $15.4B | $14.6B | $15.9B | $15.6B |
| Assets - Property,PlantAndEquipment | $1.5B | $1.6B | $1.7B | $1.8B | $585.2M |
| Assets - OperatingLeaseAssets | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B |
| Assets - Goodwill | $10.7B | $10.1B | $9.7B | $9.7B | $9.6B |
| Assets - IntangibleAssets | $522.0M | $366.9M | $313.4M | $298.0M | $298.5M |
| Assets - EquityMethodInvestments | $59.0M | $66.4M | $66.2M | $76.3M | $85.3M |
| Assets - DeferredTaxAssets | $384.9M | $352.8M | $286.5M | $318.4M | $337.0M |
| Assets - OtherNoncurrentAssets | $271.0M | $223.5M | $210.5M | $204.4M | $255.0M |
| Assets - TotalAssets | $29.6B | $28.0B | $27.0B | $28.4B | $27.6B |
| Liabilities - AccountsPayable | $12.5B | $11.6B | $11.0B | $11.9B | $11.5B |
| Liabilities - DeferredRevenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B |
| Liabilities - OperatingLeaseLiabilities | $204.5M | $217.3M | $207.9M | $225.1M | $270.5M |
| Liabilities - ShortTermDebt | $21.3M | $10.9M | $16.9M | $9.6M | $3.9M |
| Liabilities - OtherCurrentLiabilities | $2.1B | $2.1B | $2.2B | $2.4B | $2.4B |
| Liabilities - TotalCurrentLiabilities | $16.3B | $16.2B | $15.1B | $16.2B | $15.5B |
| Liabilities - LongTermDebt | $6.1B | $5.7B | $5.6B | $5.7B | $5.8B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $814.2M | $853.0M | $900.0M | $952.1M | $1.1B |
| Liabilities - DeferredTaxLiabilities | $801.2M | $808.4M | $695.4M | $724.0M | $702.7M |
| Liabilities - OtherNoncurrentLiabilities | $804.2M | $887.7M | $837.5M | $961.5M | $970.7M |
| Equity - CommonStock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M |
| Equity - AdditionalPaidInCapital | $472.1M | $492.0M | $571.1M | $622.0M | $747.8M |
| Equity - RetainedEarnings | $11.5B | $10.6B | $9.7B | $9.0B | $8.2B |
| Equity - TreasuryStock | $6.3B | $6.2B | $5.7B | $5.1B | $4.7B |
| Equity - AccumulatedOtherComprehensiveIncome | $-1.5B | $-1.3B | $-1.4B | $-1.3B | $-1.2B |
| Equity - NoncontrollingInterest | $552.4M | $608.8M | $524.3M | $503.5M | $492.5M |
| Equity - TotalStockholdersEquity | $4.2B | $3.6B | $3.3B | $3.3B | $3.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $29.6B | $28.0B | $27.0B | $28.4B | $27.6B |