WPP (WPP)
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55.98
0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 2.22B 2.49B 3.88B 12.90B 10.44B 10.43B 11.51B 2.26B 2.23B 1.97B 2.10B 1.95B 1.95B 1.97B 1.67B 2.57B 2.04B 1.66B 1.12B 1.62B
Short-Term Investments - - - - 863.60M 632.40M 341.80M 180.70M 154.60M 545.70M 122.50M - - - - - - - - -
Long-Term Investments 619.20M - - - 1.31B 1.46B 2.22B 2.38B 1.92B 1.43B 1.06B 1.28B 1.30B 1.29B 1.31B 1.21B 958.00M 764.80M 823.10M 453.10M
Other Long-Term Assets 610.10M 967.60M 930.40M 899.00M 325.50M 333.00M 336.50M 345.30M 272.80M 257.40M 248.00M 29.50M - -2 - - - 3.70M 26.30M -
Receivables 7.33B - - - 11.82B 13.01B 12.47B 12.30B 6.80B 6.34B 6.69B 6.90B 6.96B 7.31B 6.19B 6.81B 5.42B 4.43B 4.27B 2.63B
Inventory - - - - - 8.22B 9.22B 400.40M 329.00M 327.30M 304.50M 348.20M 333.90M 366.00M 306.70M 343.90M 343.90M 341.50M 281.50M 220.60M
Other Current Assets 4.40B 12.61B 11.45B 11.08B 627.90M 486.00M 533.00M 4.55B 3.86B 3.34B 2.53B 2.23B 2.04B 1.62B 1.43B 1.38B 753.50M 418.40M 381.40M 191.60M
Total Current Assets 13.94B 15.10B 15.34B 23.98B 23.76B 24.37B 24.62B 15.44B 13.38B 12.52B 11.75B 11.42B 11.29B 11.26B 9.60B 11.11B 8.56B 6.85B 6.05B 4.66B
Property-Plant & Equipment 2.21B 2.53B 2.29B 2.30B 2.61B 1.08B 979.50M 968.70M 797.70M 772.50M 773.30M 768.30M 728.30M 708.40M 680.50M 690.70M 449.60M 415.30M 423.50M 309.80M
Goodwill & Intangibles 9.24B 9.91B 8.97B 8.78B 11.58B 14.97B 14.89B 15.43B 12.39B 11.65B 11.14B 11.28B 11.29B 11.01B 10.70B 11.39B 7.23B 6.55B 6.94B 5.16B
Total Long-Term Assets 12.68B 13.72B 12.54B 12.19B 15.83B 17.85B 18.43B 19.13B 15.37B 14.11B 13.23B 13.45B 13.41B 13.09B 12.76B 13.36B 8.69B 7.84B 8.34B 6.03B
Total Assets 26.62B 28.82B 27.87B 36.17B 39.58B 42.22B 43.04B 35.03B 29.07B 26.92B 25.01B 24.88B 24.69B 24.35B 22.35B 24.46B 17.25B 14.70B 14.39B 10.69B
Account Payables 10.83B 11.18B 10.60B 10.21B 14.19B 15.02B 14.24B 10.31B 8.54B 7.85B 10.71B 7.23B 7.29B 7.70B 6.43B 7.12B 5.84B 4.74B 4.66B 2.89B
Deferred Revenue - - - - - - - 1.31B 1.08B 990.40M - 880.20M 1.00B 1.08B 910.90M - - 510.80M 604.20M 405.80M
Short-Term Debt 1.24B 1.45B 846.90M 8.94B 9.10B 9.45B 10.08B 1.00B 932.00M 653.20M 941.40M 1.09B 518.40M 255.40M 720.70M 1.64B 1.59B 1.26B 457.80M 597.80M
Other Current Liabilities 3.82B 4.65B 4.66B 3.65B 766.00M 545.90M 649.30M 4.14B 3.66B 3.55B 482.70M 2.80B 2.87B 2.93B 1.52B 3.29B 2.41B 1.02B 960.70M 1.22B
Total Current Liabilities 16.25B 17.71B 16.49B 23.23B 24.05B 25.02B 24.97B 16.77B 14.22B 13.04B 12.13B 12.10B 11.80B 12.07B 9.66B 12.14B 9.90B 7.57B 6.74B 5.17B
Long-Term Debt 5.64B 5.73B 5.98B 6.81B 5.99B 5.63B 6.25B 5.56B 4.66B 4.13B 3.52B 3.68B 3.89B 3.60B 3.59B 4.00B 1.74B 1.22B 1.46B 1.32B
Other Long-Term Liabilities 901.70M 873.00M 1.02B 777.80M 1.24B 1.79B 1.86B 2.47B 1.86B 1.62B 1.47B 1.36B 1.37B 1.27B 1.31B 1.45B 1.05B 852.50M 914.20M 731.80M
Total Long-Term Liabilities 6.54B 6.95B 7.32B 7.89B 7.23B 7.42B 8.11B 8.04B 6.52B 5.76B 4.99B 5.72B 6.00B 5.62B 6.62B 6.37B 3.25B 3.20B 3.66B 2.46B
Total Liabilities 22.79B 24.66B 23.80B 31.12B 31.29B 32.44B 33.08B 25.26B 21.05B 19.09B 17.16B 17.82B 17.80B 17.70B 16.28B 18.50B 13.16B 10.78B 10.40B 7.62B
Total Debt 6.88B 7.18B 6.83B 15.75B 15.10B 15.08B 16.33B 6.57B 5.59B 4.79B 4.46B 4.77B 4.41B 3.85B 4.31B 5.64B 3.33B 2.48B 1.92B 1.92B
Common Stock 114.10M 114.10M 122.40M 129.60M 132.80M 133.30M 133.30M 133.20M 132.90M 132.60M 134.90M 126.50M 126.60M 126.40M 125.60M 125.50M 119.20M 124.10M 125.30M 118.50M
Retained Earnings 3.49B 3.76B 4.37B 4.96B 8.58B 8.95B 8.84B 8.41B 7.70B 7.11B 6.90B 6.05B 5.67B 5.22B 4.81B 4.56B 4.12B 4.08B 3.87B 2.21B
Comprehensive Income - - - - -174.70M 962.40M 1.12B 1.19B -9.70M 36.50M 317.80M 458.00M 763.70M 1.04B 1.02B 1.14B -249.60M -454.90M -88.40M -321.80M
Shareholders Equity 3.38B 3.68B 3.62B 4.73B 7.93B 9.36B 9.49B 9.32B 7.64B 7.50B 7.59B 6.81B 6.66B 6.45B 5.89B 5.76B 3.97B 3.83B 3.90B 3.01B
Total Investments 619.20M 674.90M 731.20M 718.00M 2.17B 2.10B 2.56B 2.56B 2.07B 1.97B 1.19B 1.28B 1.30B 1.29B 1.31B 1.21B 958.00M 764.80M 823.10M 453.10M