Omnicom Group Inc (OMC) Balance Sheet

Omnicom Group Inc (OMC)

Media and Entertainment • Communication Services

Stock AI

Annual

Quarterly

Auto

Percentage

Change

Asset Structure

	Feb 25	Feb 26
Total Assets	29,621	54,415
Current Assets	16,223	27,465
Cash and Equivalents and Short-term Investments	4,339	6,881
Cash & Equivalents	4,339	6,881
Total Receivables (Current)	9,242	14,398
Accounts and Financing Receivable	9,242	14,398
Current Accounts Receivable	9,242	14,398
Other Current Assets	2,642	6,186
Total Non-current Assets	13,398	26,950
Intangible Assets	11,199	23,742
Long-term Investments & Receivables	59	66
Long-term Investments	59	66
Net Property, Plant & Equipment	825	1,010
Lease Assets	1,044	1,380
Other Non-current Assets	271	752

Liability & Equity Structure

	Feb 25	Feb 26
Total Liabilities and Equity	29,621	54,415
Temporary Equity and Redeemable Non-controlling Interest	429	363
Other Equity and Liabilities	1,618	2,717
Total Equity and Non-controlling Interests	4,746	12,693
Non-controlling Interests	552	647
Total Equity	4,194	12,046
Total Common Stock	45	63
Additional Paid-in Capital	472	9,424
Retained Earnings	11,501	10,782
Treasury Stock	6,348	6,958
Other Equity	-1,476	-1,266
Total Liabilities	22,827	38,643
Total Current Liabilities	16,300	29,538
Account Payable & Accrued Liabilities	12,887	20,924
Current Debt	21	1,462
Current Deferred Revenue	1,336	1,728
Other Current Liabilities	2,056	5,425
Total Non-current Liabilities	6,527	9,104
Long-term Debt	6,035	7,655
Non-current Deferred Tax Liabilities	492	1,449