WPP plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,694	2,638	2,218	2,492	3,883
Cash & Short-Term Investments	2,694	2,638	2,218	2,492	3,883
Cash Growth	2.12%	18.94%	-10.98%	-35.83%	-69.90%
Accounts Receivable	7,279	7,722	8,460	9,031	11,362
Other Receivables	3,197	3,301	3,266	3,575	90.4
Total Trade Receivables	10,476	11,023	11,726	12,607	11,453
Total Current Assets	13,170	13,661	13,944	15,098	15,336
Net Property, Plant & Equipment	2,041	2,294	2,210	2,529	2,292
Other Intangible Assets	734	737	850	1,452	1,360
Goodwill	6,946	7,610	8,389	8,453	7,612
Long-Term Investments	565	651	620	674.9	731.2
Other Long-Term Assets	619	556	610	614.8	540.7
Total Assets	24,075	25,509	26,623	28,823	27,871
Accounts Payable	13,409	13,056	13,323	14,236	15,252
Short-Term Debt	822	584	946	1,169	567.2
Current Portion of Leases	223	240	292	282.4	279.7
Unearned Revenue	-	1,160	1,319	1,599	-
Other Current Liabilities	381	476	425	422	386.2
Total Current Liabilities	14,835	15,516	16,305	17,708	16,485
Long-Term Debt	4,114	3,744	3,775	3,802	4,217
Long-Term Leases	1,673	1,780	1,862	1,928	1,762
Other Long-Term Liabilities	681	735	848	1,224	1,338
Total Long-Term Liabilities	6,468	6,259	6,485	6,954	7,316
Total Liabilities	21,303	21,775	22,790	24,662	23,802
Common Stock	109	109	114	114.1	122.4
Treasury Stock	-188	-191	-990	-1,054	-1,112
Additional Paid-in Capital	579	579	577	575.9	574.7
Accumulated Other Comprehensive Income	-12	151	187	285.2	-335.9
Retained Earnings	2,052	2,827	3,488	3,760	4,367
Total Common Shareholders' Equity	2,540	3,475	3,376	3,681	3,616
Minority Interest	232	259	457	479.6	452.6
Shareholders' Equity	2,772	3,734	3,833	4,160	4,069
Total Liabilities & Equity	24,075	25,509	26,623	28,823	27,871
Total Debt	6,832	6,348	6,875	7,181	6,826
Net Cash (Debt)	-4,138	-3,710	-4,657	-4,690	-2,943
Net Cash Per Share	-19.23	-16.91	-21.28	-21.00	-12.11
Book Value	2,540	3,475	3,376	3,681	3,616
Book Value Per Share	11.80	15.84	15.43	16.49	14.88
Tangible Book Value	-5,140	-4,872	-5,863	-6,225	-5,355
Tangible Book Value Per Share	-23.88	-22.21	-26.80	-27.88	-22.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.