OMNICOM GROUP INC.【OMC】Balance sheet

Market cap

$15.4B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,781	2,678	2,711	2,388	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339
Marketable securities, current	24	21	18	2	15	21	0	6	4	-	-	61	-	-
Total cash & short-term investments	1,805	2,699	2,729	2,390	2,620	3,023	3,796	3,658	4,309	5,601	5,317	4,343	4,432	4,339
Accounts receivable, net	6,632	6,958	6,633	6,525	7,221	7,511	8,084	7,666	7,829	7,813	8,473	8,097	8,660	9,242
Total current assets	10,422	11,661	11,652	11,191	11,981	12,722	14,116	13,727	14,585	15,590	15,910	14,613	15,384	16,223
Property, plant and equipment, net	683	724	737	708	693	675	691	694	663	585	-	-	-	-
Total non-current assets	10,084	10,491	10,446	10,369	10,130	10,443	10,815	10,890	12,199	12,057	12,512	12,390	12,660	13,398
Total assets	20,505	22,152	22,099	21,560	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621
Accounts payable	8,060	8,297	8,359	8,165	9,812	10,477	11,575	11,464	11,768	11,513	11,897	11,000	11,634	12,484
Long-term debt, current	1	0	0	0	1,001	0	-	500	-	-	-	-	-	-
Total current liabilities	11,671	11,876	12,278	12,061	14,220	14,011	15,109	15,270	15,981	15,525	16,226	15,053	16,246	16,300
Common stock and paid-in capital	60	60	60	60	60	45	45	45	45	45	45	45	45	45
Retained earnings	7,724	8,394	8,961	9,577	10,178	5,677	6,211	7,016	7,806	8,191	8,999	9,739	10,572	11,501
Stockholders' equity	3,980	3,956	4,068	3,321	2,889	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746
Total debt	1	0	0	0	1,001	0	-	500	-	-	-	-	-	-
Net debt	-1,804	-2,698	-2,728	-2,390	-1,618	-3,023	-3,796	-3,158	-	-	-	-	-	-
D/E ratio (%)	0	0	0	0	34.7	0	-	16.1	-	-	-	-	-	-