Omnicom Group Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Omnicom Group Inc. reported total assets of $54.42B and shareholders' equity of $12.05B. That works out to a current ratio of 0.93 (current assets ÷ current liabilities), long-term debt of 0.77× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.17B | $24.93B | $24.62B | $26.78B | $27.65B | $28.42B | $27.00B | $28.04B | $29.62B | $54.42B |
| Current assets | $12.72B | $14.12B | $13.73B | $14.58B | $15.59B | $15.91B | $14.61B | $15.38B | $16.22B | $27.47B |
| Cash & equivalents | $3.00B | $3.80B | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
| Current liabilities | $14.01B | $15.11B | $15.27B | $15.98B | $15.53B | $16.23B | $15.05B | $16.25B | $16.30B | $29.54B |
| Long-term debt | $4.90B | $4.90B | $4.90B | $5.12B | $5.82B | $5.73B | $5.61B | $5.67B | $6.07B | $9.27B |
| Shareholders' equity | $2.16B | $2.62B | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.05B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 29989 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.