Omnicom Group Balance Sheet
OMC / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Omnicom Group had $54.4B in total assets and $12.0B in shareholders' equity as of FY2025. Total debt stood at $9.3B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $5.3B | $5.6B | $4.3B | $3.7B | $3.8B | $3.0B | $2.6B | $2.4B | $2.7B | $2.7B | $1.8B |
| Accounts Receivable | $14.4B | $9.2B | $8.7B | $8.1B | $8.5B | $7.8B | $7.8B | $7.7B | $8.1B | $7.5B | $7.2B | $6.5B | $6.6B | $7.0B | $6.6B |
| Current Assets | $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 |
| PP&E (Net) | - | - | - | - | - | $585.2M | $663.4M | $694.4M | $690.9M | $674.8M | $692.7M | $708.0M | $737.4M | $723.8M | $682.9M |
| Goodwill | $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 |
| Total Assets | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B | $27.6B | $26.8B | $24.6B | $24.9B | $23.2B | $22.1B | $21.4B | $22.1B | $22.2B | $20.5B |
| Current Liabilities | $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 |
| Total Debt | $9.3B | $6.1B | $5.7B | $5.6B | $5.7B | $5.8B | $5.1B | $4.9B | $4.9B | $4.9B | $4.5B | $4.5B | $4.0B | $4.4B | $3.2B |
| Shareholders' Equity | $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 |