WPP plc (LON:WPP)
London
· Delayed Price · Currency is GBP · Price in GBX 264.90
+7.20 (2.79%)
Mar 10, 2026, 8:04 AM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,694 | 2,638 | 2,218 | 2,272 | 2,777 | Upgrade
|
| Short-Term Investments | - | - | - | 219.9 | 1,106 | Upgrade
|
| Cash & Short-Term Investments | 2,694 | 2,638 | 2,218 | 2,492 | 3,883 | Upgrade
|
| Cash Growth | 2.12% | 18.94% | -10.98% | -35.83% | -69.90% | Upgrade
|
| Accounts Receivable | 7,279 | 6,725 | 7,328 | 7,756 | 6,855 | Upgrade
|
| Other Receivables | 3,197 | 4,076 | 4,158 | 4,609 | 4,380 | Upgrade
|
| Receivables | 10,476 | 10,801 | 11,486 | 12,365 | 11,235 | Upgrade
|
| Prepaid Expenses | - | 221 | 239 | 236.6 | 215.3 | Upgrade
|
| Other Current Assets | - | 1 | 1 | 5.1 | 2.5 | Upgrade
|
| Total Current Assets | 13,170 | 13,661 | 13,944 | 15,098 | 15,336 | Upgrade
|
| Property, Plant & Equipment | 2,041 | 2,294 | 2,210 | 2,529 | 2,292 | Upgrade
|
| Long-Term Investments | 565 | 651 | 620 | 674.9 | 731.2 | Upgrade
|
| Goodwill | 6,946 | 7,610 | 8,389 | 8,453 | 7,612 | Upgrade
|
| Other Intangible Assets | 734 | 737 | 850 | 1,452 | 1,360 | Upgrade
|
| Long-Term Deferred Tax Assets | 292 | 323 | 324 | 322.1 | 341.5 | Upgrade
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| Other Long-Term Assets | 327 | 233 | 286 | 292.7 | 199.2 | Upgrade
|
| Total Assets | 24,075 | 25,509 | 26,623 | 28,823 | 27,871 | Upgrade
|
| Accounts Payable | 13,409 | 10,637 | 10,826 | 11,182 | 10,597 | Upgrade
|
| Short-Term Debt | 168 | 171 | 358 | 505.7 | 342.3 | Upgrade
|
| Current Portion of Long-Term Debt | 654 | 413 | 588 | 663.3 | 224.9 | Upgrade
|
| Current Portion of Leases | 223 | 240 | 292 | 282.4 | 279.7 | Upgrade
|
| Current Income Taxes Payable | 221 | 333 | 370 | 422 | 386.2 | Upgrade
|
| Current Unearned Revenue | - | 1,160 | 1,319 | 1,599 | 1,334 | Upgrade
|
| Other Current Liabilities | 160 | 2,562 | 2,552 | 3,054 | 3,321 | Upgrade
|
| Total Current Liabilities | 14,835 | 15,516 | 16,305 | 17,708 | 16,485 | Upgrade
|
| Long-Term Debt | 4,114 | 3,744 | 3,775 | 3,802 | 4,217 | Upgrade
|
| Long-Term Leases | 1,673 | 1,780 | 1,862 | 1,928 | 1,762 | Upgrade
|
| Pension & Post-Retirement Benefits | 128 | 132 | 136 | 137.5 | 136.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146 | 142 | 179 | 350.8 | 312.5 | Upgrade
|
| Other Long-Term Liabilities | 407 | 461 | 533 | 735.5 | 888.4 | Upgrade
|
| Total Liabilities | 21,303 | 21,775 | 22,790 | 24,662 | 23,802 | Upgrade
|
| Common Stock | 109 | 109 | 114 | 114.1 | 122.4 | Upgrade
|
| Additional Paid-In Capital | 579 | 579 | 577 | 575.9 | 574.7 | Upgrade
|
| Retained Earnings | 2,052 | 2,473 | 3,141 | 3,760 | 4,367 | Upgrade
|
| Treasury Stock | -188 | -191 | -990 | -1,054 | -1,112 | Upgrade
|
| Comprehensive Income & Other | -12 | 505 | 534 | 285.2 | -335.9 | Upgrade
|
| Total Common Equity | 2,540 | 3,475 | 3,376 | 3,681 | 3,616 | Upgrade
|
| Minority Interest | 232 | 259 | 457 | 479.6 | 452.6 | Upgrade
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| Shareholders' Equity | 2,772 | 3,734 | 3,833 | 4,160 | 4,069 | Upgrade
|
| Total Liabilities & Equity | 24,075 | 25,509 | 26,623 | 28,823 | 27,871 | Upgrade
|
| Total Debt | 6,832 | 6,348 | 6,875 | 7,181 | 6,826 | Upgrade
|
| Net Cash (Debt) | -4,138 | -3,710 | -4,657 | -4,690 | -2,943 | Upgrade
|
| Net Cash Per Share | -3.85 | -3.38 | -4.26 | -4.20 | -2.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,079 | 1,079 | 1,075 | 1,071 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,079 | 1,079 | 1,075 | 1,071 | 1,148 | Upgrade
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| Working Capital | -1,665 | -1,855 | -2,361 | -2,610 | -1,150 | Upgrade
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| Book Value Per Share | 2.35 | 3.22 | 3.14 | 3.44 | 3.15 | Upgrade
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| Tangible Book Value | -5,140 | -4,872 | -5,863 | -6,225 | -5,355 | Upgrade
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| Tangible Book Value Per Share | -4.76 | -4.52 | -5.45 | -5.81 | -4.66 | Upgrade
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| Land | - | 36 | 12 | 40 | 43.2 | Upgrade
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| Buildings | - | 1,105 | 1,095 | 1,271 | 1,136 | Upgrade
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| Machinery | - | 456 | 509 | 611.5 | 541.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.