OMNICOM GROUP INC.
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 23, 2026
OMC$86.37-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - September 30, 2026 and December 31, 2025
CONSOLIDATED BALANCE SHEETS
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS: | ||
| Current Assets: | ||
| Cash and cash equivalents | $3,796.4 | $6,881.1 |
| Accounts receivable, net of allowance for doubtful accounts of $9.7 and $11.9 | 13,223.6 | 14,398.0 |
| Work in process | 3,825.7 | 3,408.9 |
| Assets held for sale | 490.8 | 1,012.2 |
| Other current assets | 2,011.0 | 1,765.2 |
| Total Current Assets | 23,347.5 | 27,465.4 |
| Property and Equipment at cost, less accumulated depreciation of $1,190.8 and $1,386.8 | 973.3 | 1,010.3 |
| Operating Lease Right-Of-Use Assets | 1,160.5 | 1,379.8 |
| Equity Method Investments | 56.7 | 65.9 |
| Goodwill | 18,608.8 | 18,641.4 |
| Intangible Assets, net of accumulated amortization of $1,107.5 and $903.2 | 4,743.2 | 5,101.0 |
| Other Assets | 786.5 | 751.5 |
| TOTAL ASSETS | $49,676.5 | $54,415.3 |
| LIABILITIES AND EQUITY: | ||
| Current Liabilities: | ||
| Accounts payable | $18,148.8 | $20,659.5 |
| Customer advances | 2,308.2 | 1,727.6 |
| Current portion of debt | 568.3 | 1,399.5 |
| Short-term debt | 60.5 | 62.0 |
| Taxes payable | 125.0 | 264.9 |
| Liabilities held for sale | 684.7 | 1,261.0 |
| Other current liabilities | 3,626.8 | 4,163.7 |
| Total Current Liabilities | 25,522.3 | 29,538.2 |
| Long-Term Liabilities | 1,230.7 | 1,099.5 |
| Long-Term Liability - Operating Leases | 1,342.7 | 1,617.0 |
| Long-Term Debt | 9,389.5 | 7,655.0 |
| Deferred Tax Liabilities | 1,598.5 | 1,449.4 |
| Commitments and Contingent Liabilities (Note 13) | ||
| Temporary Equity - Redeemable Noncontrolling Interests | 266.9 | 363.2 |
| Equity: | ||
| Shareholders’ Equity: | ||
| Preferred stock | — | — |
| Common stock | 63.2 | 63.2 |
| Additional paid-in capital | 9,525.9 | 9,424.4 |
| Retained earnings | 11,757.8 | 10,782.4 |
| Accumulated other comprehensive income (loss) | (1,264.2) | (1,265.8) |
| Treasury stock, at cost | (10,131.9) | (6,958.4) |
| Total Shareholders’ Equity | 9,950.8 | 12,045.8 |
| Noncontrolling interests | 375.1 | 647.2 |
| Total Equity | 10,325.9 | 12,693.0 |
| TOTAL LIABILITIES AND EQUITY | $49,676.5 | $54,415.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.