Company Selected - Omnicom Group Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,336,200 | 4,288,100 | 6,881,100 | 3,406,500 | |
HidHidHid Cash & Equivalents | 3,336,200 | 4,288,100 | 6,881,100 | 3,406,500 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,134,400 | 1,954,000 | 1,727,600 | 1,273,000 | |
HidHid Net Receivables | 13,462,800 | 12,566,200 | 14,398,000 | 8,586,000 | |
HidHid Inventory | 3,659,600 | 3,721,400 | 3,408,900 | 2,023,500 | |
HidHid Other Current Assets | 2,758,800 | 2,610,600 | 2,777,400 | 1,176,000 | |
Hid [-] Total Current Assets | 23,217,400 | 23,186,300 | 27,465,400 | 15,192,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 23,575,200 | 23,679,100 | 23,742,400 | 11,404,000 | |
HidHidHid Intagible Assets | 4,834,500 | 4,945,200 | 5,101,000 | 488,800 | |
HidHidHid GoodWill | 18,740,700 | 18,733,900 | 18,641,400 | 10,915,200 | |
HidHid [-] Property Plant & Equipment, Net | 2,259,300 | 2,300,000 | 2,390,100 | 1,865,800 | |
HidHidHid Property Plant & Equipment, Gross | 3,513,000 | 3,552,500 | 3,776,900 | 3,041,200 | |
HidHidHid Accumulated Depreciation | -1,253,700 | -1,252,500 | -1,386,800 | -1,175,400 | |
HidHid Long Term Investments | 51,000 | 58,600 | 65,900 | 66,200 | |
HidHid Other Long-Term Assets | 800,100 | 745,000 | 751,500 | 310,600 | |
Hid [-] Total Long-Term Assets | 26,685,600 | 26,782,700 | 26,949,900 | 13,646,600 | |
[-] Total Assets | 49,903,000 | 49,964,700 | 54,415,300 | 28,838,600 | |
HidHid Short Term Debt | 48,800 | 67,400 | 1,891,900 | 1,399,000 | |
HidHid Accounts Payable | 18,148,000 | 18,108,600 | 20,659,500 | 11,320,400 | |
HidHid Other Current Liabilities | 4,715,000 | 4,944,700 | 4,994,300 | 2,112,700 | |
Hid [-] Total Current Liabilities | 25,135,300 | 25,416,100 | 29,538,200 | 16,443,600 | |
HidHid [-] Total Long Term Debt | 11,362,400 | 11,449,200 | 7,655,000 | 4,876,200 | |
HidHidHid Long Term Debt | 9,953,200 | 9,977,500 | 7,655,000 | 4,876,200 | |
HidHidHid Capital Lease Obligations | 1,409,200 | 1,471,700 | 1,617,000 | 767,200 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,239,000 | 1,223,800 | 1,099,500 | 741,000 | |
Hid [-] Total Long-Term Liabilities | 14,495,500 | 14,133,300 | 11,820,900 | 7,272,300 | |
| 39,630,800 | 39,892,600 | 41,359,100 | 23,715,900 | ||
Hid Common Stock | 63,200 | 63,200 | 63,200 | 44,600 | |
| 11,320,800 | 10,959,300 | 10,782,400 | 11,975,100 | ||
| -1,297,600 | -1,313,900 | -1,265,800 | -1,327,100 | ||
| 185,800 | 363,500 | 3,476,400 | -5,569,900 | ||
| 10,272,200 | 10,072,100 | 13,056,200 | 5,122,700 | ||
| 49,903,000 | 49,964,700 | 54,415,300 | 28,838,600 | ||
| 204,900 | 204,900 | 204,900 | 194,900 |