WPP (WPP)
NYSE: WPP
· Real-Time Price · USD
25.46
-0.06 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
25.90
1.73%
After-hours: Aug 15, 2025, 07:22 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 |
| 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 |
Cash & Equivalents | 1.98B | 2.13B | 2.22B | 1.96B | 2.27B | 1.68B | 2.78B | 1.7B |
Short-Term Investments | 655M | n/a | n/a | n/a | 219.9M | 95.4M | 1.11B | 1.84B |
Long-Term Investments | -4M | 563M | 619.2M | n/a | 674.9M | 917.7M | 731.2M | 873.1M |
Other Long-Term Assets | 1.21B | 590M | 610.1M | 840.2M | 614.8M | 55.5M | 540.7M | 486.3M |
Receivables | 10.37B | 7.98B | 11.49B | n/a | 12.37B | 11.53B | 11.24B | 10.1B |
Inventory | n/a | n/a | -4.16B | n/a | -4.61B | -4.7B | -4.38B | -3.94B |
Other Current Assets | 437M | 3.27B | 4.16B | 10.86B | 4.61B | 4.7B | 4.38B | 3.94B |
Total Current Assets | 13.66B | 13.38B | 13.94B | 13.13B | 15.1B | 13.6B | 15.34B | 13.91B |
Property-Plant & Equipment | 2.29B | 2.15B | 2.21B | 2.4B | 2.53B | 2.42B | 2.29B | 2.27B |
Goodwill & Intangibles | 8.35B | 9.14B | 9.24B | 9.8B | 9.91B | 9.71B | 8.97B | 8.69B |
Total Long-Term Assets | 11.85B | 12.44B | 12.68B | 13.32B | 13.72B | 13.42B | 12.54B | 12.31B |
Total Assets | 25.51B | 25.81B | 26.62B | 26.45B | 28.82B | 27.02B | 28.09B | 26.23B |
Account Payables | 10.64B | 11.91B | 10.83B | 9.35B | 11.18B | 9.67B | 10.6B | 8.9B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.6B | 1.46B | 1.33B | 1.16B |
Short-Term Debt | 584M | 1.2B | 946.3M | 1.09B | 1.17B | 289.1M | 567.2M | 803.3M |
Other Current Liabilities | 1.34B | 1.35B | 4.19B | 1.37B | 3.05B | 2.8B | 3.32B | 2.65B |
Total Current Liabilities | 15.52B | 14.99B | 16.25B | 14.87B | 17.71B | 14.88B | 16.49B | 14.1B |
Long-Term Debt | 3.74B | 4.3B | 3.77B | 4.34B | 3.8B | 4.62B | 4.22B | 4.29B |
Other Long-Term Liabilities | 735M | 789M | 723.2M | 935M | 1.22B | 1.41B | 1.34B | 1.23B |
Total Long-Term Liabilities | 6.26B | 6.87B | 6.54B | 7.52B | 6.95B | 7.86B | 7.32B | 7.33B |
Total Liabilities | 21.77B | 21.86B | 22.79B | 22.39B | 24.66B | 22.75B | 24.03B | 21.42B |
Total Debt | 6.35B | 7.54B | 6.88B | 7.63B | 7.18B | 7.04B | 6.83B | 7.17B |
Common Stock | 109M | 114M | 114.1M | 114.1M | 114.1M | 116.2M | 122.4M | 127M |
Retained Earnings | 2.83B | 3.61B | 3.49B | 3.85B | 3.76B | 3.91B | 4.37B | 4.95B |
Comprehensive Income | n/a | 138M | 186.6M | n/a | 285.2M | 274M | -335.9M | -43.4M |
Shareholders Equity | 3.48B | 3.5B | 3.38B | 3.64B | 3.68B | 3.79B | 3.62B | 4.49B |
Total Investments | 651M | 563M | 619.2M | 581M | 894.8M | 814.9M | 1.84B | 2.72B |