OMC — Omnicom Balance Sheet

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Annual balance sheet for Omnicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,317	4,343	4,432	4,339	6,881
Net Total Accounts Receivable
Net Total Receivables	8,942	8,627	9,338	10,000	15,607
Total Inventory
Total Other Current Assets
Total Current Assets	15,910	14,613	15,384	16,223	27,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,195	2,065	1,921	1,868	2,390
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,422	27,003	28,045	29,621	54,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,226	15,053	16,246	16,300	29,538
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,152	23,750	24,428	25,427	42,370
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,270	3,252	3,616	4,194	12,046
Total Liabilities & Shareholders' Equity	28,422	27,003	28,045	29,621	54,415
Total Common Shares Outstanding