Omnicom Group Inc. (BVMF:O1MC34)
Brazil
· Delayed Price · Currency is BRL 220.37
-3.51 (-1.57%)
At close: Mar 6, 2026
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,881 | 4,339 | 4,432 | 4,282 | 5,317 | Upgrade
|
| Short-Term Investments | - | - | - | 60.7 | - | Upgrade
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| Cash & Short-Term Investments | 6,881 | 4,339 | 4,432 | 4,343 | 5,317 | Upgrade
|
| Cash Growth | 58.57% | -2.09% | 2.06% | -18.32% | -5.07% | Upgrade
|
| Receivables | 14,398 | 9,242 | 8,660 | 8,097 | 8,473 | Upgrade
|
| Inventory | 3,409 | 1,622 | 1,343 | 1,255 | 1,201 | Upgrade
|
| Other Current Assets | 2,777 | 1,019 | 949.9 | 918.8 | 919.2 | Upgrade
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| Total Current Assets | 27,465 | 16,223 | 15,384 | 14,613 | 15,910 | Upgrade
|
| Property, Plant & Equipment | 2,390 | 1,868 | 1,921 | 2,065 | 2,195 | Upgrade
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| Long-Term Investments | 65.9 | 59 | 66.4 | 66.2 | 76.3 | Upgrade
|
| Goodwill | 18,641 | 10,677 | 10,082 | 9,734 | 9,739 | Upgrade
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| Other Intangible Assets | 5,101 | 522 | 366.9 | 313.4 | 298 | Upgrade
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| Other Long-Term Assets | 751.5 | 271 | 223.5 | 210.5 | 204.4 | Upgrade
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| Total Assets | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 | Upgrade
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| Accounts Payable | 20,660 | 12,484 | 11,634 | 11,000 | 11,897 | Upgrade
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| Accrued Expenses | 36.6 | 24.2 | 20.5 | 18 | 16.2 | Upgrade
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| Short-Term Debt | 62 | 21.3 | 10.9 | 16.9 | 9.6 | Upgrade
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| Current Portion of Long-Term Debt | 1,400 | - | 750.5 | - | - | Upgrade
|
| Current Portion of Leases | 476.6 | 204.5 | 217.3 | 207.9 | 225.1 | Upgrade
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| Current Income Taxes Payable | 264.9 | 402.5 | 351.6 | 300 | 263.3 | Upgrade
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| Current Unearned Revenue | 1,728 | 1,336 | 1,356 | 1,492 | 1,645 | Upgrade
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| Other Current Liabilities | 4,912 | 1,827 | 1,905 | 2,018 | 2,170 | Upgrade
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| Total Current Liabilities | 29,538 | 16,300 | 16,246 | 15,053 | 16,226 | Upgrade
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| Long-Term Debt | 7,655 | 6,035 | 4,889 | 5,577 | 5,686 | Upgrade
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| Long-Term Leases | 1,675 | 814.2 | 853 | 900 | 952.1 | Upgrade
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| Pension & Post-Retirement Benefits | 385.8 | 274 | 302.6 | 299.8 | 366.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,449 | 491.8 | 529.1 | 475.7 | 477.3 | Upgrade
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| Other Long-Term Liabilities | 655.4 | 530.2 | 585.1 | 537.7 | 594.6 | Upgrade
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| Total Liabilities | 41,359 | 24,446 | 23,405 | 22,843 | 24,303 | Upgrade
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| Common Stock | 63.2 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade
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| Additional Paid-In Capital | 9,424 | 472.1 | 492 | 571.1 | 622 | Upgrade
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| Retained Earnings | 10,782 | 11,501 | 10,572 | 9,739 | 8,999 | Upgrade
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| Treasury Stock | -6,958 | -6,348 | -6,154 | -5,665 | -5,143 | Upgrade
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| Comprehensive Income & Other | -1,266 | -1,476 | -1,338 | -1,438 | -1,252 | Upgrade
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| Total Common Equity | 12,046 | 4,194 | 3,616 | 3,252 | 3,270 | Upgrade
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| Minority Interest | 1,010 | 981.4 | 1,023 | 907.2 | 848.8 | Upgrade
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| Shareholders' Equity | 13,056 | 5,175 | 4,640 | 4,159 | 4,119 | Upgrade
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| Total Liabilities & Equity | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 | Upgrade
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| Total Debt | 11,268 | 7,075 | 6,721 | 6,702 | 6,873 | Upgrade
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| Net Cash (Debt) | -4,387 | -2,736 | -2,289 | -2,360 | -1,556 | Upgrade
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| Net Cash Per Share | -21.41 | -13.78 | -11.36 | -11.40 | -7.22 | Upgrade
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| Filing Date Shares Outstanding | 310.34 | 196.49 | 197.99 | 202.71 | 208.99 | Upgrade
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| Total Common Shares Outstanding | 313.1 | 196.4 | 198 | 202.7 | 209.1 | Upgrade
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| Working Capital | -2,073 | -77.3 | -861.8 | -439.8 | -316.7 | Upgrade
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| Book Value Per Share | 38.47 | 21.35 | 18.26 | 16.04 | 15.64 | Upgrade
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| Tangible Book Value | -11,697 | -7,006 | -6,833 | -6,796 | -6,766 | Upgrade
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| Tangible Book Value Per Share | -37.36 | -35.67 | -34.51 | -33.53 | -32.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.