OMC
Omnicom Group Inc.
Stock
$74.15−0.55 (−0.74%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | $5.3B | $5.6B | $4.3B | $3.7B | $3.8B | $3.0B | $2.6B | $2.4B | $2.7B | $2.7B | $1.8B | $2.3B | $1.6B | $1.1B | $1.8B |
| Current assets | $23.2B | $27.5B | $16.2B | $15.4B | $14.6B | $15.9B | $15.6B | $14.6B | $13.7B | $14.1B | $12.7B | $12.0B | $11.1B | $11.7B | $11.7B | $10.4B | $10.2B | $8.8B | $8.6B | — |
| Goodwill | $18.7B | $18.6B | $10.7B | $10.1B | $9.7B | $9.7B | $9.6B | $9.4B | $9.4B | $9.3B | $9.0B | $8.7B | $8.8B | $8.9B | $8.8B | $8.5B | $7.8B | $7.6B | $7.2B | — |
| Intangible assets | $4.8B | $5.1B | $522M | $367M | $313M | $298M | $299M | $338M | $383M | $368M | $427M | $345M | $389M | $386M | $456M | $468M | $278M | $221M | $221M | — |
| Total assets | $49.9B | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B | $27.6B | $26.8B | $25.9B | $24.9B | $23.2B | $22.1B | $21.4B | $22.1B | $22.2B | $20.5B | $19.6B | $17.9B | $17.3B | — |
| Current liabilities | $25.1B | $29.5B | $16.3B | $16.2B | $15.1B | $16.2B | $15.5B | $16.0B | $15.3B | $15.1B | $14.0B | $14.2B | $12.1B | $12.3B | $11.9B | $11.7B | $11.0B | $10.1B | $9.8B | — |
| Long-term debt | — | $9.3B | $6.1B | $5.7B | $5.6B | $5.7B | $5.8B | $5.1B | $4.4B | $4.9B | $4.9B | $3.5B | $4.5B | $4.0B | $4.4B | $3.2B | — | — | — | — |
| Total liabilities | $39.3B | $41.4B | $24.4B | $23.4B | $22.8B | $24.3B | $23.9B | $23.2B | $21.3B | $21.6B | $20.3B | $19.1B | $17.9B | $17.8B | $18.0B | $16.3B | $15.5B | $13.5B | $13.6B | — |
| Shareholders' equity | $9.7B | $12.0B | $4.2B | $3.6B | $3.3B | $3.3B | $3.1B | $2.9B | $2.5B | $2.6B | $2.2B | $2.5B | $2.9B | $3.6B | $3.5B | $3.5B | $3.6B | $4.2B | $3.5B | $4.3B |
| Shares outstanding | 274.3M | 310.3M | 196.5M | 198.0M | 202.7M | 209.0M | 215.0M | 216.9M | 223.7M | 230.3M | 234.5M | 239.6M | 246.7M | 258.2M | 261.4M | 272.8M | 284.0M | 310.4M | — | — |
| Current ratio | 0.92 | 0.93 | 1.00 | 0.95 | 0.97 | 0.98 | 1.00 | 0.91 | 0.90 | 0.93 | 0.91 | 0.84 | 0.92 | 0.95 | 0.98 | 0.89 | 0.92 | 0.87 | 0.88 | — |