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WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
26.37
+0.10 (0.38%)
At close: Aug 21, 2026, 4:00 PM EDT
26.60
+0.23 (0.87%)
After-hours: Aug 21, 2026, 7:55 PM EDT

WPP plc Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,3632,6942,6382,2182,2722,777
Short-Term Investments
----219.91,106
Cash & Short-Term Investments
2,3632,6942,6382,2182,4923,883
Cash Growth
64.44%2.12%18.94%-10.98%-35.83%-69.90%
Accounts Receivable
7,1846,2786,7257,3287,7566,855
Other Receivables
3,1243,9904,0764,1584,6094,380
Receivables
10,30810,26810,80111,48612,36511,235
Prepaid Expenses
-205221239236.6215.3
Other Current Assets
-3115.12.5
Total Current Assets
12,67113,17013,66113,94415,09815,336
Property, Plant & Equipment
1,9442,0412,2942,2102,5292,292
Long-Term Investments
525565651620674.9731.2
Goodwill
7,0446,9467,6108,3898,4537,612
Other Intangible Assets
7467347378501,4521,360
Long-Term Deferred Tax Assets
304292323324322.1341.5
Other Long-Term Assets
341327233286292.7199.2
Total Assets
23,57524,07525,50926,62328,82327,871

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
12,58010,06710,63710,82611,18210,597
Short-Term Debt
187168171358505.7342.3
Current Portion of Long-Term Debt
1,292654413588663.3224.9
Current Portion of Leases
228223240292282.4279.7
Current Income Taxes Payable
180221333370422386.2
Current Unearned Revenue
-9551,1601,3191,5991,334
Other Current Liabilities
1712,5472,5622,5523,0543,321
Total Current Liabilities
14,63814,83515,51616,30517,70816,485
Long-Term Debt
3,8664,1143,7443,7753,8024,217
Long-Term Leases
1,6091,6731,7801,8621,9281,762
Pension & Post-Retirement Benefits
127128132136137.5136.6
Long-Term Deferred Tax Liabilities
148146142179350.8312.5
Other Long-Term Liabilities
399407461533735.5888.4
Total Liabilities
20,78721,30321,77522,79024,66223,802

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
109109109114114.1122.4
Additional Paid-In Capital
579579579577575.9574.7
Retained Earnings
2,1361,6442,4733,1413,7604,367
Treasury Stock
-190-188-191-990-1,054-1,112
Comprehensive Income & Other
-32396505534285.2-335.9
Total Common Equity
2,6022,5403,4753,3763,6813,616
Minority Interest
186232259457479.6452.6
Shareholders' Equity
2,7882,7723,7343,8334,1604,069
Total Liabilities & Equity
23,57524,07525,50926,62328,82327,871

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,1826,8326,3486,8757,1816,826
Net Cash (Debt)
-4,819-4,138-3,710-4,657-4,690-2,943
Net Cash Growth
------
Net Cash Per Share
-4.48-3.85-3.38-4.26-4.20-2.42
Filing Date Shares Outstanding
1,0771,0791,0791,0741,0711,148
Total Common Shares Outstanding
1,0771,0791,0791,0741,0711,148
Working Capital
-1,967-1,665-1,855-2,361-2,610-1,150
Book Value Per Share
2.422.363.223.143.443.15
Tangible Book Value
-5,188-5,140-4,872-5,863-6,225-5,355
Tangible Book Value Per Share
-4.82-4.77-4.52-5.46-5.81-4.66
Land
-2736124043.2
Buildings
-1,0241,1051,0951,2711,136
Machinery
-396456509611.5541.3
SEC Filings: 10-K · 10-Q