0WP Balance Sheet - WPP PLC

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Price: 4.46 EUR Market Closed

Market Cap: €7.7B

W	WPP PLC XMUN:0WP	UK

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	2.3B	2.4B	11.1B	11.3B	12.9B	3.9B	2.5B	2.2B	2.6B	2.7B
Cash	2.3B	—	—	—	—	—	—	—	—	—
Cash Equivalents	—	2.4B	11.1B	11.3B	12.9B	3.9B	2.5B	2.2B	2.6B	2.7B
Short-Term Investments	180.7m	—	—	—	—	—	—	—	—	—
Total Receivables	12.3B	12.1B	13.3B	12B	10.6B	11B	12B	11.2B	10.6B	10.1B
Accounts Receivables	11.4B	11.1B	13.1B	11.8B	9.7B	10B	10.9B	10.2B	9.7B	9.2B
Other Receivables	873m	969.5m	198.7m	142.6m	847.9m	944.7m	1.1B	1B	888m	917m
Inventory	400.4m	401.1m	—	—	264.1m	254m	352.4m	273.6m	238m	189m
Other Current Assets	324.7m	299.3m	0	485.3m	248.3m	217.8m	241.7m	240.6m	222m	208m
Total Current Assets	15.4B	15.2B	24.4B	23.8B	24B	15.3B	15.1B	13.9B	13.7B	13.2B
PP&E Net	968.7m	979.5m	1.1B	2.6B	2.3B	2.3B	2.5B	2.2B	2.3B	2B
PP&E Gross	968.7m	979.5m	—	2.6B	2.3B	2.3B	2.5B	2.2B	2.3B	2B
Accumulated Depreciation	(1.4B)	(1.3B)	—	(869.6m)	(906.5m)	(824.5m)	(922.2m)	(788m)	(688m)	(723m)
Intangible Assets	2.2B	2B	1.8B	1.5B	1.4B	1.4B	1.5B	849.9m	737m	734m
Goodwill	13.2B	13B	13.1B	10.1B	7.4B	7.6B	8.5B	8.4B	7.6B	6.9B
Note Receivable	—	—	180m	137.6m	24.8m	46.6m	74.1m	76.5m	229m	250m
Long-Term Investments	2.4B	2.2B	1.5B	1.3B	718m	731.2m	674.9m	619.2m	651m	565m
Other Long-Term Assets	345.3m	336.5m	153m	187.9m	369.1m	494.1m	540.7m	533.6m	327m	369m
Other Assets	13.2B	13B	13.1B	10.1B	7.4B	7.6B	8.5B	8.4B	7.6B	6.9B
Total Assets	34.6B	33.7B	42.2B	39.6B	36.2B	27.9B	28.8B	26.6B	25.5B	24.1B
Accounts Payable	10.6B	10.1B	15B	14.2B	10.3B	10.7B	11.2B	10.9B	10.7B	10.1B
Short-Term Debt	534.3m	393.2m	0	0	8.6B	342.3m	505.7m	358.2m	171m	168m
Current Portion of Long-Term Debt	468.2m	230.9m	9.4B	9.1B	381m	504.6m	945.7m	880.4m	653m	877m
Other Current Liabilities	5.2B	4.8B	545.9m	766m	4B	5B	5B	4.1B	4B	3.7B
Deferred Revenue	1.3B	1.2B	—	—	1.2B	1.3B	1.6B	1.3B	1.2B	955m
Total Current Liabilities	16.8B	15.5B	25B	24.1B	23.2B	16.5B	17.7B	16.3B	15.5B	14.8B
Long-Term Debt	5.6B	6.3B	5.6B	6B	6.8B	6B	5.7B	5.6B	5.5B	5.8B
Deferred Income Tax	692.4m	513.7m	479.5m	379.8m	304.1m	312.5m	350.8m	178.5m	142m	146m
Minority Interest	443.1m	468.8m	424.4m	371.4m	318.1m	452.6m	479.6m	457.1m	259m	232m
Other Liabilities	1.8B	1.4B	1.3B	856.4m	777.8m	1B	873m	723.2m	593m	535m
Total Liabilities	25.2B	24.2B	32.9B	31.7B	31.4B	24.3B	25.1B	23.2B	22B	21.5B
Common Stock	133.2m	133.3m	133.3m	132.8m	129.6m	122.4m	114.1m	114.1m	109m	109m
Retained Earnings	8.2B	8.9B	9.9B	8.1B	4.8B	3.8B	3.5B	3.4B	2.8B	2B
Additional Paid In Capital	562.2m	568.5m	569.7m	570.3m	570.3m	574.7m	575.9m	576.6m	579m	579m
Unrealized Security Profit/Loss	271.3m	303.4m	—	—	—	—	—	—	—	—
Treasury Stock	(962m)	(1.2B)	(1.3B)	(1.2B)	(1.1B)	(1.1B)	(1.1B)	(990.1m)	(191m)	(188m)
Other Equity	1.2B	712.8m	—	300.2m	307.1m	227.2m	526.6m	230.8m	164m	3m
Total Equity	9.3B	9.5B	9.4B	7.9B	4.7B	3.6B	3.7B	3.4B	3.5B	2.5B
Total Liabilities & Equity	34.6B	33.7B	42.2B	39.6B	36.2B	27.9B	28.8B	26.6B	25.5B	24.1B
Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B