Omnicom Group Inc. (OMC) Balance Sheet
As of 2026-09-30 (10-Q), Omnicom Group Inc. (OMC) reported total assets of $49.7B and shareholders' equity of $10.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.8B. Long-term debt: $9.4B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 22.6B
- P/E TTM
- 32.4
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 16 Feb, in 115 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59 | 2.29 | 1.78 | 2.68 | 2.71 | 2.39 | 2.61 | 3.00 | 3.80 | — | 4.31 | 5.60 | 5.32 | 4.28 | 4.43 | 4.34 | 6.88 | 3.80 | |
| Short-term investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | — | — | — | |
| Receivables | 5.57 | 5.98 | 6.63 | 6.96 | 6.63 | 6.52 | 7.22 | 7.51 | 8.08 | 7.67 | 7.83 | 7.81 | 8.47 | 8.10 | 8.66 | 9.24 | 14.40 | 13.22 | |
| Current assets | 8.79 | 10.19 | 10.42 | 11.66 | 11.65 | 11.08 | 11.98 | 12.72 | 14.12 | 13.73 | 14.58 | 15.59 | 15.91 | 14.61 | 15.38 | 16.22 | 27.47 | 23.35 | |
| Total assets | 17.92 | 19.57 | 20.51 | 22.15 | 22.10 | 21.43 | 22.11 | 23.17 | 24.93 | 25.89 | 26.78 | 27.65 | 28.42 | 27.00 | 28.04 | 29.62 | 54.42 | 49.68 | |
| Current liabilities | 10.08 | 11.02 | 11.67 | 11.88 | 12.28 | 12.06 | 14.22 | 14.01 | 15.11 | 15.27 | 15.98 | 15.53 | 16.23 | 15.05 | 16.25 | 16.30 | 29.54 | 25.52 | |
| Long-term debt | 1.49 | 2.47 | 2.52 | 3.79 | 3.78 | 4.54 | 3.56 | 4.92 | 4.91 | 4.38 | 4.53 | 5.81 | 5.69 | 5.58 | 4.89 | 6.04 | 7.66 | 9.39 | |
| Short-term debt | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 | |
| Shareholders' equity | 4.19 | 3.58 | 3.50 | 3.46 | 3.58 | 2.85 | 2.45 | 2.16 | 2.62 | 2.55 | 2.85 | 3.08 | 3.27 | 3.25 | 3.62 | 4.19 | 12.05 | 9.95 |
USD billions · SEC XBRL
Omnicom Group Inc. — questions
- How much cash does Omnicom Group Inc. have?
- $3.8B in cash and cash equivalents as of 2026-09-30.
- How much debt does Omnicom Group Inc. have?
- $9.4B of long-term debt and $60.5M due within a year as of 2026-09-30.
- What are Omnicom Group Inc.'s total assets?
- $49.7B as of 2026-09-30.
- What is Omnicom Group Inc.'s shareholders' equity?
- $10.0B as of 2026-09-30.
Every figure on this page comes from Omnicom Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.