WPP
(WPP)
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At close: undefined
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 |