WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
20.21
-0.25 (-1.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed
WPP plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 & 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 Current Assets | 3,197 | 3,301 | 3,266 | 3,575 | 90.4 |
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 |
Liabilities
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 |
Accounts Payable | 13,409 | 14,216 | 13,323 | 14,236 | 15,252 |
Accrued Expenses | 221 | 333 | 370 | 422 | 386.2 |
Current Portion of Long-Term Debt | 822 | 584 | 946 | 1,169 | 567.2 |
Current Portion of Leases | 223 | 240 | 292 | 282.4 | 279.7 |
Unearned Revenue | - | - | 1,319 | 1,599 | - |
Other Current Liabilities | 160 | 143 | 55 | - | - |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -19.23 | -16.91 | -21.28 | -21.01 | -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 | -27.89 | -22.03 |