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	2,272	2,777
Short-Term Investments	-	-	-	219.9	1,106
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	6,278	6,725	7,328	7,756	6,855
Other Receivables	3,990	4,076	4,158	4,609	4,380
Receivables	10,268	10,801	11,486	12,365	11,235
Prepaid Expenses	205	221	239	236.6	215.3
Other Current Assets	3	1	1	5.1	2.5
Total Current Assets	13,170	13,661	13,944	15,098	15,336
Property, Plant & Equipment	2,041	2,294	2,210	2,529	2,292
Long-Term Investments	565	651	620	674.9	731.2
Goodwill	6,946	7,610	8,389	8,453	7,612
Other Intangible Assets	734	737	850	1,452	1,360
Long-Term Deferred Tax Assets	292	323	324	322.1	341.5
Other Long-Term Assets	327	233	286	292.7	199.2
Total Assets	24,075	25,509	26,623	28,823	27,871
Accounts Payable	10,067	10,637	10,826	11,182	10,597
Short-Term Debt	168	171	358	505.7	342.3
Current Portion of Long-Term Debt	654	413	588	663.3	224.9
Current Portion of Leases	223	240	292	282.4	279.7
Current Income Taxes Payable	221	333	370	422	386.2
Current Unearned Revenue	955	1,160	1,319	1,599	1,334
Other Current Liabilities	2,547	2,562	2,552	3,054	3,321
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
Pension & Post-Retirement Benefits	128	132	136	137.5	136.6
Long-Term Deferred Tax Liabilities	146	142	179	350.8	312.5
Other Long-Term Liabilities	407	461	533	735.5	888.4
Total Liabilities	21,303	21,775	22,790	24,662	23,802
Common Stock	109	109	114	114.1	122.4
Additional Paid-In Capital	579	579	577	575.9	574.7
Retained Earnings	1,644	2,473	3,141	3,760	4,367
Treasury Stock	-188	-191	-990	-1,054	-1,112
Comprehensive Income & Other	396	505	534	285.2	-335.9
Total Common 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	-3.85	-3.38	-4.26	-4.20	-2.42
Filing Date Shares Outstanding	1,079	1,079	1,074	1,071	1,148
Total Common Shares Outstanding	1,079	1,079	1,074	1,071	1,148
Working Capital	-1,665	-1,855	-2,361	-2,610	-1,150
Book Value Per Share	2.36	3.22	3.14	3.44	3.15
Tangible Book Value	-5,140	-4,872	-5,863	-6,225	-5,355
Tangible Book Value Per Share	-4.77	-4.52	-5.46	-5.81	-4.66
Land	27	36	12	40	43.2
Buildings	1,024	1,105	1,095	1,271	1,136
Machinery	396	456	509	611.5	541.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.