WPP (WPP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WPP

NYSE: WPP · Real-Time Price · USD
24.90
0.62 (2.55%)
At close: Oct 03, 2025, 3:59 PM
24.99
0.36%
After-hours: Oct 03, 2025, 06:40 PM EDT

WPP Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
1.44B 2.64B 2.13B 2.22B 1.96B 2.27B 1.68B 2.78B 1.7B
Short-Term Investments
n/a n/a n/a n/a n/a 219.9M 95.4M 1.11B 1.84B
Long-Term Investments
864M 651M 563M 619.2M n/a 674.9M 917.7M 731.2M 873.1M
Other Long-Term Assets
64M 556M 590M 610.1M 840.2M 614.8M 55.5M 540.7M 486.3M
Receivables
10.41B 10.8B 7.98B 11.49B 10.32B 12.37B 11.53B 11.24B 10.1B
Inventory
n/a n/a n/a -4.16B n/a -4.61B -4.7B -4.38B -3.94B
Other Current Assets
n/a n/a 3.27B 4.16B 538.7M 4.61B 4.7B 4.38B 3.94B
Total Current Assets
11.85B 13.66B 13.38B 13.94B 13.13B 15.1B 13.6B 15.34B 13.91B
Property-Plant & Equipment
2.24B 2.29B 2.15B 2.21B 2.4B 2.53B 2.42B 2.29B 2.27B
Goodwill & Intangibles
8.07B 8.35B 9.14B 9.24B 9.8B 9.91B 9.71B 8.97B 8.69B
Total Long-Term Assets
11.54B 11.85B 12.44B 12.68B 13.32B 13.72B 13.42B 12.54B 12.31B
Total Assets
23.39B 25.51B 25.81B 26.62B 26.45B 28.82B 27.02B 28.09B 26.23B
Account Payables
11.07B 10.64B 11.91B 10.83B 9.35B 11.18B 9.67B 10.6B 8.9B
Deferred Revenue
1.22B n/a n/a n/a n/a 1.6B 1.46B 1.33B 1.16B
Short-Term Debt
1.16B 584M 1.2B 946.3M 1.09B 1.17B 289.1M 567.2M 803.3M
Other Current Liabilities
137M 1.34B 1.35B 4.19B 1.37B 3.05B 2.8B 3.32B 2.65B
Total Current Liabilities
13.76B 15.52B 14.99B 16.25B 14.87B 17.71B 14.88B 16.49B 14.1B
Long-Term Debt
3.85B 3.74B 4.3B 3.77B 4.34B 3.8B 4.62B 4.22B 4.29B
Other Long-Term Liabilities
457M 593M 789M 723.2M 935M 1.22B 1.41B 1.34B 1.23B
Total Long-Term Liabilities
6.23B 6.26B 6.87B 6.54B 7.52B 6.95B 7.86B 7.32B 7.33B
Total Liabilities
19.99B 21.77B 21.86B 22.79B 22.39B 24.66B 22.75B 24.03B 21.42B
Total Debt
6.75B 6.35B 7.54B 6.88B 7.63B 7.18B 7.04B 6.83B 7.17B
Book Value
3.41B 3.73B 3.96B 3.83B 4.07B 4.16B 4.27B 4.07B 4.8B
Book Value Per Share
15.82 17.32 18.41 17.84 18.69 19.00 19.15 17.72 19.81
Common Stock
109M 109M 114M 114.1M 114.1M 114.1M 116.2M 122.4M 127M
Retained Earnings
2.82B 2.47B 3.61B 3.49B 3.85B 3.76B 3.91B 4.37B 4.95B
Comprehensive Income
-140M 505M 138M 186.6M n/a 285.2M 274M -335.9M -43.4M
Shareholders Equity
3.16B 3.48B 3.5B 3.38B 3.64B 3.68B 3.79B 3.62B 4.49B
Total Investments
864M 651M 563M 619.2M 581M 894.8M 814.9M 1.84B 2.72B