WPP (WPP)

AI Score

Unlock

35.66

0.20 (0.56%)

At close: Apr 17, 2025, 3:59 PM

35.78

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

WPP Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.98B	2.13B	2.22B	1.96B	2.27B	1.68B	2.78B	1.7B	10.07B	1.65B	10.44B	1.81B	2.01B	2.11B	2.05B	2.52B	2.26B	1.6B
Short-Term Investments	655M	n/a	n/a	n/a	219.9M	95.4M	1.11B	1.84B	2.82B	1.12B	863.6M	358.5M	632.4M	109.7M	341.8M	331.1M	180.7M	546.3M
Long-Term Investments	651M	563M	619.2M	n/a	674.9M	917.7M	731.2M	873.1M	718M	1.06B	1.31B	1.49B	1.46B	2B	2.22B	2.62B	2.38B	1.99B
Other Long-Term Assets	556M	590M	610.1M	840.2M	614.8M	55.5M	540.7M	486.3M	393.9M	1.7M	325.5M	2.8M	333M	4.2M	336.5M	4.3M	345.3M	348.9M
Receivables	6.72B	7.98B	11.49B	n/a	12.37B	11.53B	11.24B	10.1B	6.84B	9.27B	11.7B	13.03B	13.01B	12.52B	8.29B	11.17B	12.3B	7.34B
Inventory	n/a	n/a	-4.16B	n/a	-4.61B	-4.7B	-4.38B	-3.94B	n/a	-3.78B	3.99B	-4.89B	-4.58B	-4.69B	n/a	443.2M	400.4M	408.8M
Other Current Assets	4.08B	3.27B	4.16B	10.86B	4.61B	4.7B	4.38B	3.94B	4B	3.83B	4.83B	4.89B	4.58B	4.69B	4.18B	4.27B	4.24B	4.27B
Total Current Assets	13.66B	13.38B	13.94B	13.13B	15.1B	13.6B	15.34B	13.91B	23.98B	12.4B	23.78B	15.59B	15.94B	15.16B	15.16B	14.88B	15.44B	14.53B
Property-Plant & Equipment	2.29B	2.15B	2.21B	2.4B	2.53B	2.42B	2.29B	2.27B	2.3B	2.69B	2.61B	2.81B	1.08B	1.03B	979.5M	930.5M	968.7M	925.9M
Goodwill & Intangibles	8.35B	9.14B	9.24B	9.8B	9.91B	9.71B	8.97B	8.69B	8.78B	9.61B	11.58B	15.04B	15.04B	14.89B	14.97B	15.19B	15.43B	14.33B
Total Long-Term Assets	11.85B	12.44B	12.68B	13.32B	13.72B	13.42B	12.54B	12.31B	12.19B	13.56B	15.83B	19.5B	17.92B	18.09B	18.51B	18.89B	19.13B	17.6B
Total Assets	25.51B	25.81B	26.62B	26.45B	28.82B	27.02B	28.09B	26.23B	36.17B	25.96B	39.61B	35.09B	33.87B	33.25B	33.66B	33.76B	35.48B	32.13B
Account Payables	10.64B	11.91B	10.83B	9.35B	11.18B	9.67B	10.6B	8.9B	10.21B	7.28B	10.11B	9.95B	10.52B	9.61B	9.89B	9.09B	10.31B	9.38B
Deferred Revenue	n/a	n/a	n/a	n/a	1.6B	1.46B	1.33B	1.16B	n/a	968.7M	n/a	1.38B	1.25B	1.28B	1.39B	1.47B	1.31B	n/a
Short-Term Debt	584M	1.2B	946.3M	1.09B	1.17B	289.1M	567.2M	803.3M	8.62B	352.3M	8.8B	1.13B	1.03B	319.5M	624.1M	933M	1B	1.06B
Other Current Liabilities	4.05B	1.35B	4.19B	1.37B	3.05B	2.8B	3.32B	2.65B	4.08B	2.55B	4.75B	3.04B	3.26B	3.12B	2.96B	2.87B	3.39B	5.07B
Total Current Liabilities	15.52B	14.99B	16.25B	14.87B	17.71B	14.88B	16.49B	14.1B	23.23B	11.83B	23.96B	16.38B	16.61B	14.84B	15.51B	15B	16.77B	15.51B
Long-Term Debt	3.74B	4.3B	3.77B	4.34B	3.8B	4.62B	4.22B	4.29B	4.98B	5.14B	4.05B	5.31B	5.63B	6.53B	6.25B	6.59B	5.56B	5.34B
Other Long-Term Liabilities	735M	789M	723.2M	935M	1.22B	1.41B	1.34B	1.23B	1.08B	790.9M	1.24B	1.01B	1.82B	1.88B	978.1M	1.04B	2.47B	2.3B
Total Long-Term Liabilities	6.26B	6.87B	6.54B	7.52B	6.95B	7.86B	7.32B	7.33B	7.89B	8.36B	7.23B	8.67B	7.45B	8.42B	8.19B	8.91B	8.04B	7.64B
Total Liabilities	21.77B	21.86B	22.79B	22.39B	24.66B	22.75B	24.03B	21.42B	31.12B	20.19B	31.19B	25.06B	24.06B	23.26B	23.71B	23.91B	25.72B	23.15B
Total Debt	6.35B	7.54B	6.88B	7.63B	7.18B	7.04B	6.83B	7.17B	15.75B	7.83B	15.1B	8.79B	6.66B	6.85B	6.87B	7.53B	6.57B	6.4B
Common Stock	109M	114M	114.1M	114.1M	114.1M	116.2M	122.4M	127M	129.6M	129.6M	132.8M	133.3M	133.3M	133.3M	133.3M	133.2M	133.2M	133M
Retained Earnings	2.83B	3.61B	3.49B	3.85B	3.76B	3.91B	4.37B	4.95B	4.96B	5.92B	8.69B	9.65B	9.54B	10.02B	9.19B	8.89B	8.41B	7.78B
Comprehensive Income	n/a	138M	186.6M	n/a	285.2M	274M	-335.9M	-43.4M	191.2M	-100.7M	-169.9M	483.5M	393.5M	141.4M	761.7M	952.1M	1.19B	824.4M
Shareholders Equity	3.48B	3.5B	3.38B	3.64B	3.68B	3.79B	3.62B	4.49B	4.73B	5.4B	8.04B	9.63B	9.38B	9.58B	9.49B	9.42B	9.32B	8.52B
Total Investments	651M	563M	619.2M	581M	894.8M	814.9M	1.84B	2.72B	3.54B	2.03B	2.17B	1.67B	2.1B	1.94B	2.56B	2.74B	2.56B	2.54B