OMNICOM GROUP INC. (OMC) Balance sheet

Market cap

$23.2B

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	2025/12
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	6,881
Total cash & short-term investments	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	6,881
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	14,398
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	27,465
Property, plant and equipment, net	683	724	737	708	693	675	691	694	663	585	-	-	-	-	-
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	54,415
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	20,660
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	29,538
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	10,782
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	12,693