WPP plc (WPPGF)

WPP plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,983	2,037	2,272	2,777	10,075
Short-Term Investments	655	180.7	219.9	1,106	2,824
Cash & Short-Term Investments	2,638	2,218	2,492	3,883	12,899
Cash Growth	18.96%	-11.00%	-35.83%	-69.90%	14.09%
Accounts Receivable	6,725	7,329	7,756	6,855	6,836
Other Receivables	4,076	4,157	4,609	4,380	3,998
Receivables	10,801	11,486	12,365	11,235	10,834
Prepaid Expenses	221	239	236.6	215.3	248.1
Other Current Assets	1	1.6	5.1	2.5	0.2
Total Current Assets	13,661	13,944	15,098	15,336	23,982
Property, Plant & Equipment	2,294	2,211	2,529	2,292	2,295
Long-Term Investments	651	619.2	674.9	731.2	718
Goodwill	7,610	8,389	8,453	7,612	7,389
Other Intangible Assets	737	849.9	1,452	1,360	1,389
Long-Term Deferred Tax Assets	323	324.4	322.1	341.5	212.9
Other Long-Term Assets	233	285.7	292.7	199.2	181
Total Assets	25,509	26,622	28,823	27,871	36,167
Accounts Payable	10,637	10,826	11,182	10,597	10,207
Short-Term Debt	171	358.2	505.7	342.3	8,562
Current Portion of Long-Term Debt	413	588.1	663.3	224.9	57.2
Current Portion of Leases	240	292.3	282.4	279.7	323.8
Current Income Taxes Payable	333	370.2	422	386.2	424.4
Current Unearned Revenue	1,160	1,319	1,599	1,334	1,154
Other Current Liabilities	2,562	2,497	3,054	3,321	2,500
Total Current Liabilities	15,516	16,251	17,708	16,485	23,227
Long-Term Debt	3,744	3,775	3,802	4,217	4,976
Long-Term Leases	1,780	1,862	1,928	1,762	1,833
Long-Term Deferred Tax Liabilities	142	178.5	350.8	312.5	304.1
Other Long-Term Liabilities	461	587.3	735.5	888.4	621.1
Total Liabilities	21,775	22,790	24,662	23,802	31,117
Common Stock	109	114.1	114.1	122.4	129.6
Additional Paid-In Capital	579	576.6	575.9	574.7	570.3
Retained Earnings	2,827	3,488	3,760	4,367	4,959
Treasury Stock	-191	-990.1	-1,054	-1,112	-1,118
Comprehensive Income & Other	151	186.6	285.2	-335.9	191.2
Total Common Equity	3,475	3,376	3,681	3,616	4,732
Minority Interest	259	457.1	479.6	452.6	318.1
Shareholders' Equity	3,734	3,833	4,160	4,069	5,050
Total Liabilities & Equity	25,509	26,622	28,823	27,871	36,167
Total Debt	6,348	6,876	7,181	6,826	15,751
Net Cash (Debt)	-3,710	-4,658	-4,690	-2,943	-2,852
Net Cash Per Share	-3.38	-4.26	-4.20	-2.42	-2.33
Filing Date Shares Outstanding	1,079	1,075	1,071	1,148	1,220
Total Common Shares Outstanding	1,079	1,075	1,071	1,148	1,220
Working Capital	-1,855	-2,307	-2,610	-1,150	754.6
Book Value Per Share	3.22	3.14	3.44	3.15	3.88
Tangible Book Value	-4,872	-5,863	-6,225	-5,355	-4,046
Tangible Book Value Per Share	-4.52	-5.45	-5.81	-4.66	-3.32
Land	-	11.9	40	43.2	34.3
Buildings	-	1,095	1,271	1,136	1,092
Machinery	-	509.2	611.5	541.3	571

Source: S&P Capital IQ. Standard template. Financial Sources.