OMC - Company ID 0000029989
The table below shows OMNICOM GROUP INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.22B | $13.46B | $12.57B | $8.59B | $8.66B | $8.23B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.35B |
| $23.22B |
| $23.19B |
| $15.19B |
| $15.04B |
| $14.64B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $18.61B | $18.74B | $18.73B | $10.92B | $11.00B | $10.78B |
| Total assets | $49.68B | $49.90B | $49.96B | $28.84B | $28.79B | $28.11B |
| Accounts payable | $18.15B | $18.15B | $18.11B | $11.32B | $11.34B | $10.76B |
| Total current liabilities | $25.52B | $25.14B | $25.42B | $16.44B | $16.31B | $14.55B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.76B | $11.32B | $10.96B | $11.98B | $11.77B | $11.65B |
| Total equity | $9.95B | $9.66B | $9.44B | $4.61B | $4.49B | $4.37B |