WPP Balance Sheet (2015-2025) | WPP

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.37B2.65B14.54B17.03B5.23B2.92B2.75B3.34B3.58B
Short-term Investments (Quarter) 0.02B0.00B0.00B
Cash & Current Investments (Quarter) 2.38B2.65B0.00B14.54B17.03B5.23B2.92B2.75B3.34B3.58B
Receivables - Net (Quarter) 10.01B16.64B16.86B15.20B0.22B15.32B10.59B10.50B9.91B9.68B
Receivables - Other (Quarter) 0.60B0.71B0.74B0.86B0.66B0.68B0.69B0.65B0.58B0.55B
Receivables (Quarter) 10.62B17.34B17.60B16.06B0.89B16.00B11.28B11.15B10.49B10.23B
Work In Process (Quarter) 0.48B0.53B
Inventory (Quarter) 0.50B0.56B
Prepaid Assets (Quarter) 0.39B0.40B0.37B
Current Assets (Quarter) 19.20B32.68B31.35B30.54B31.67B20.67B17.71B17.31B17.53B17.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.21B1.20B1.30B1.39B1.13B1.04B1.21B1.17B1.03B1.17B0.96B
Long-Term Investments (Quarter) 1.15B1.33B1.41B1.03B1.05B0.44B0.56B0.36B0.36B0.32B0.31B
Goodwill (Quarter) 16.19B16.43B17.09B16.90B13.00B9.76B10.26B9.91B10.41B9.77B9.24B
Intangibles (Quarter) 2.60B2.76B2.68B2.37B1.89B0.21B1.83B1.70B1.05B0.95B0.98B
Goodwill & Intangibles (Quarter) 18.80B19.18B19.77B19.27B14.89B9.97B12.09B11.62B11.47B10.71B10.22B
Long-Term Deferred Tax (Quarter) 0.18B0.21B0.20B0.24B0.07B0.07B0.14B0.13B0.41B0.39B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) 23.78B24.47B22.97B20.35B16.09B16.90B16.10B15.74B15.21B14.51B
Assets (Quarter) 5.94B5.25B4.24B3.78B50.89B47.76B37.57B33.81B33.04B32.74B32.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.66B18.91B19.33B18.24B0.19B20.56B16.70B16.54B18.25B17.84B
Notes Payables (Quarter) 11.31B11.38B0.76B1.37B1.17B0.75B1.09B
Payables (Quarter) 18.66B18.91B19.33B29.55B11.57B21.32B18.07B17.71B19.00B18.93B
Short term Debt (Quarter) 0.58B0.31B0.75B11.31B11.38B0.76B1.37B1.17B0.75B1.09B
Current Leases (Quarter) 0.39B0.43B0.38B0.33B0.36B0.31B0.30B
Current Taxes (Quarter) 0.94B0.86B0.70B0.77B0.01B0.52B0.49B0.46B0.43B0.29B
Current Deferred Revenue (Quarter) 1.63B1.61B1.61B1.88B1.64B1.49B
Total Current Liabilities (Quarter) 20.84B33.16B32.19B30.93B30.67B22.22B20.77B20.24B19.91B19.73B
Non-Current Liabilities
Non-Current Debt (Quarter) 6.92B8.30B7.25B5.20B6.57B5.68B4.46B4.69B4.81B5.47B
Pension (Quarter) 0.20B0.21B0.18B0.16B0.17B0.17B0.17B
Non-Current Deferred Tax Liability (Quarter) 0.94B0.68B0.62B0.49B0.72B0.04B0.03B0.18B0.19B
Operating Leases (Quarter) 2.99B2.50B2.85B2.75B2.59B2.67B2.59B2.52B
Other Non-Current Liabilities (Quarter) 1.58B1.21B1.04B0.58B0.41B0.84B0.58B0.35B0.29B0.28B
Total Non-Current Liabilities (Quarter) 9.99B10.77B9.55B9.30B10.42B9.86B8.16B8.05B8.03B8.60B
Total Liabilities (Quarter) 0.36B2.36B0.29B0.27B0.26B0.15B0.27B0.19B0.25B28.28B28.65B
Shareholder's Equity
Total Debt (Quarter) 7.50B8.60B8.00B16.52B17.95B6.45B5.83B5.86B5.55B6.57B
Common Equity (Quarter) 12.15B12.14B13.22B12.04B10.19B6.25B4.87B4.32B4.19B4.46B3.38B
Shareholder's Equity (Quarter) 12.15B12.14B13.22B12.04B10.19B6.25B4.87B4.32B4.19B4.46B3.38B
Liabilities and Shareholders Equity (Quarter) 5.94B5.25B4.24B3.78B50.89B47.76B37.57B33.81B33.04B32.74B32.02B
Treasury Shares (Quarter) 1.20B1.55B1.62B1.52B1.48B1.50B1.24B1.23B0.25B0.25B
Retained Earnings (Quarter) -0.34B1.44B1.01B1.24B11.03B6.55B-0.45B4.41B0.23B3.63B-0.02B