← OMNICOM GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0 | $7.5b | $8.1b | $7.7b | $7.8b | $7.8b | $8.5b | $8.1b | $8.7b | $9.2b | $14.4b | |
| Cash and Cash Equivalents, at Carrying Value | $3.0b | $3.8b | $3.7b | $4.3b | $5.6b | $5.3b | — | — | — | — | |
| Cash and cash equivalents | $3.0b | $3.8b | $3.7b | $4.3b | $5.6b | $5.3b | $4.3b | $4.4b | $4.3b | $6.9b | |
| Other current assets | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | $919.2m | $918.8m | $949.9m | $1.0b | $1.8b | |
| Short-term Investments | $20.6m | $400k | $5.5m | $3.6m | $0 | — | $60.7m | $0 | — | — | |
| Assets, Current | $12.7b | $14.1b | $13.7b | $14.6b | $15.6b | $15.9b | $14.6b | $15.4b | $16.2b | $27.5b | |
| Total Current Assets | $12.7b | $14.1b | $13.7b | $14.6b | $15.6b | $15.9b | $14.6b | $15.4b | $16.2b | $27.5b | |
| Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9 | — | — | — | — | $585.2m | $992.1m | $900.1m | $874.9m | $824.7m | $1.0b | |
| Property, Plant and Equipment, Net | $674.8m | $690.9m | $694.4m | $663.4m | $585.2m | — | — | — | — | — | |
| Goodwill | $9.0b | $9.3b | $9.4b | $9.4b | $9.6b | $9.7b | $9.7b | $10.1b | $10.7b | $18.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $427.4m | $368.4m | $382.8m | $338.2m | $298.5m | $298.0m | $313.4m | $366.9m | $522.0m | $5.1b | |
| Intangible Assets, net of accumulated amortization of $903.2 and $832.3 | $427.4m | $368.4m | $382.8m | $338.2m | $298.5m | $298.0m | $313.4m | $366.9m | $522.0m | $5.1b | |
| Operating Lease Right-Of-Use Assets | — | — | $0 | $1.4b | $1.2b | $1.2b | $1.2b | $1.0b | $1.0b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.4b | $1.2b | $1.2b | $1.2b | $1.0b | $1.0b | $1.4b | |
| Other Assets | $244.7m | $298.1m | $307.7m | $251.5m | $255.0m | $204.4m | $210.5m | $223.5m | $271.0m | $751.5m | |
| Other Assets, Noncurrent | $244.7m | $298.1m | $307.7m | $251.5m | $255.0m | $204.4m | $210.5m | $223.5m | $271.0m | $751.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.5b | $8.1b | $7.7b | $7.8b | $7.8b | $8.5b | $8.1b | $8.7b | $9.2b | $14.4b | |
| Assets held for sale | — | — | — | — | — | — | — | — | $0 | $1.0b | |
| Customer advances | $1.2b | $1.3b | $1.2b | $1.2b | $1.4b | $1.6b | $1.5b | $1.4b | $1.3b | $1.7b | |
| Equity Method Investments | $120.4m | $120.3m | $120.9m | $106.8m | $85.3m | $76.3m | $66.2m | $66.4m | $59.0m | $65.9m | |
| Liabilities held for sale | — | — | — | — | — | — | — | — | $0 | $1.3b | |
| Long-Term Liabilities | $892.3m | $1.1b | $1.2b | $1.0b | $970.7m | $961.5m | $837.5m | $887.7m | $804.2m | $1.1b | |
| Other current liabilities | $2.0b | $1.9b | $2.0b | $2.1b | $2.4b | $2.4b | $2.2b | $2.1b | $2.1b | $4.2b | |
| Taxes payable | $349.6m | $330.0m | $180.6m | $252.8m | $244.5m | $263.3m | $300.0m | $351.6m | $402.5m | $264.9m | |
| Work in process | $1.1b | $1.1b | $1.2b | $1.3b | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | $3.4b | |
| Total Equity | $2.7b | $3.2b | $3.1b | $3.4b | $3.6b | $3.8b | $3.8b | $4.2b | $4.7b | $12.7b | |
| Total Shareholders’ Equity | $2.2b | $2.6b | $2.5b | $2.9b | $3.1b | $3.3b | $3.3b | $3.6b | $4.2b | $12.0b | |
| Assets | $23.2b | $24.9b | $24.6b | $26.8b | $27.6b | $28.4b | $27.0b | $28.0b | $29.6b | $54.4b | |
| TOTAL ASSETS | $23.2b | $24.9b | $24.6b | $26.8b | $27.6b | $28.4b | $27.0b | $28.0b | $29.6b | $54.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $10.5b | $11.6b | $11.5b | $11.8b | $11.5b | $11.9b | $11.0b | $11.6b | $12.5b | $20.7b | |
| Current portion of debt | $100k | $0 | $499.6m | $602.4m | $0 | — | $0 | $750.5m | $0 | $1.4b | |
| Long-term Debt, Current Maturities | $100k | $0 | $499.6m | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | $290.3m | $270.5m | $225.1m | $207.9m | $217.3m | $204.5m | $430.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.3b | $1.1b | $952.1m | $900.0m | $853.0m | $814.2m | $1.6b | |
| Short-term debt | $28.7m | $11.8m | $8.1m | $10.1m | $3.9m | $9.6m | $16.9m | $10.9m | $21.3m | $62.0m | |
| Liabilities, Current | $14.0b | $15.1b | $15.3b | $16.0b | $15.5b | $16.2b | $15.1b | $16.2b | $16.3b | $29.5b | |
| Total Current Liabilities | $14.0b | $15.1b | $15.3b | $16.0b | $15.5b | $16.2b | $15.1b | $16.2b | $16.3b | $29.5b | |
| Deferred Income Tax Liabilities, Net | $480.5m | $483.6m | $413.7m | $408.1m | $443.5m | $477.3m | $475.7m | $529.1m | $491.8m | $1.4b | |
| Deferred Tax Liabilities | $480.5m | $483.6m | $413.7m | $408.1m | $443.5m | $477.3m | $475.7m | $529.1m | $491.8m | $1.4b | |
| Long-Term Liability - Operating Leases | — | — | $0 | $1.3b | $1.1b | $952.1m | $900.0m | $853.0m | $814.2m | $1.6b | |
| Long-term Debt | $4.9b | $4.9b | $4.9b | $5.1b | $5.8b | $5.7b | $5.6b | $5.7b | $6.1b | $9.3b | |
| Other Liabilities, Noncurrent | $892.3m | $1.1b | $1.2b | $1.0b | $970.7m | $961.5m | $837.5m | $887.7m | $804.2m | $1.1b | |
| Temporary Equity - Redeemable Noncontrolling Interests | $201.6m | $182.4m | $244.3m | $207.3m | $209.7m | $345.3m | $382.9m | $414.6m | $429.0m | $363.2m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.4b) | ($963.0m) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.3b) | ($1.5b) | ($1.3b) | |
| Accumulated other comprehensive income (loss) | ($1.4b) | ($963.0m) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.3b) | ($1.5b) | ($1.3b) | |
| Additional Paid in Capital, Common Stock | $798.3m | $828.3m | $728.8m | $760.9m | $747.8m | $622.0m | $571.1m | $492.0m | $472.1m | $9.4b | |
| Additional paid-in capital | $798.3m | $828.3m | $728.8m | $760.9m | $747.8m | $622.0m | $571.1m | $492.0m | $472.1m | $9.4b | |
| Common Stock, Value, Issued | $44.6m | $44.6m | $44.6m | $44.6m | $44.6m | $44.6m | $44.6m | $44.6m | $44.6m | $63.2m | |
| Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding | 44.6m | 44.6m | 44.6m | 44.6m | 44.6m | 44.6m | 44.6m | 44.6m | 44.6m | 63.2m | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $5.7b | $6.2b | $7.0b | $7.8b | $8.2b | $9.0b | $9.7b | $10.6b | $11.5b | $10.8b | |
| Treasury stock, at cost, 108.5 million and 100.8 million shares | ($3.0b) | ($3.5b) | ($4.0b) | ($4.6b) | ($4.7b) | ($5.1b) | ($5.7b) | ($6.2b) | ($6.3b) | ($7.0b) | |
| Stockholders' Equity Attributable to Parent | $2.2b | $2.6b | $2.5b | $2.9b | $3.1b | $3.3b | $3.3b | $3.6b | $4.2b | $12.0b | |
| Noncontrolling interests | $497.6m | $537.1m | $559.8m | $519.8m | $492.5m | $503.5m | $524.3m | $608.8m | $552.4m | $647.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $497.6m | $537.1m | $559.8m | $519.8m | $492.5m | $503.5m | $524.3m | $608.8m | $552.4m | $647.2m | |
| Liabilities and Equity | $23.2b | $24.9b | $24.6b | $26.8b | $27.6b | $28.4b | $27.0b | $28.0b | $29.6b | $54.4b | |
| TOTAL LIABILITIES AND EQUITY | $23.2b | $24.9b | $24.6b | $26.8b | $27.6b | $28.4b | $27.0b | $28.0b | $29.6b | $54.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.