Wpp Balance Sheet (2009-2025) | WPPGF

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2.80B2.37B2.43B2.65B2.72B14.24B2.83B14.54B3.48B17.03B6.06B5.23B1.88B2.92B1.90B2.75B2.35B3.34B1.92B3.58B
Short-term Investments (Quarter)
0.02B0.02B0.00B0.00B0.00B0.00B0.46B1.11B1.39B0.00B0.00B0.00B0.00B0.01B0.00B
Cash & Current Investments (Quarter)
2.82B2.38B2.43B2.65B2.73B14.24B3.29B15.65B4.86B17.03B6.06B5.24B1.88B2.93B1.90B2.75B2.35B3.34B1.92B3.58B
Receivables - Net (Quarter)
16.88B10.01B15.02B16.64B17.35B16.86B16.94B15.20B11.68B0.22B14.29B15.32B14.75B10.59B13.84B10.50B10.08B9.91B9.83B9.68B
Receivables - Other (Quarter)
0.68B0.60B0.56B0.71B0.77B0.74B0.82B0.86B0.66B0.69B0.68B0.84B0.69B0.65B0.58B0.55B
Receivables (Quarter)
17.56B10.62B15.58B17.34B18.12B17.60B17.76B16.06B11.68B0.89B14.98B16.00B15.60B11.28B13.84B11.15B10.08B10.49B9.83B10.23B
Work In Process (Quarter)
0.48B0.53B0.55B0.47B0.54B0.35B0.39B0.34B0.43B0.41B
Inventory (Quarter)
0.59B0.50B0.57B0.56B
Current Deferred Tax Assets (Quarter)
2.13B
Prepaid Assets (Quarter)
0.39B0.40B0.37B
Current Assets (Quarter)
20.87B19.20B26.56B32.68B33.49B31.35B22.04B30.54B-16.81B31.67B19.45B20.67B17.13B17.71B16.43B17.31B16.88B17.53B15.81B17.52B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1.33B1.20B1.19B1.30B1.40B1.39B1.27B1.13B1.13B1.04B1.15B1.21B1.22B1.17B1.18B1.03B1.05B1.17B1.12B0.96B
Long-Term Investments (Quarter)
0.99B1.33B1.58B1.41B1.20B1.03B0.95B1.05B0.64B0.44B0.59B0.56B0.44B0.36B0.31B0.36B0.39B0.32B0.46B0.31B
Goodwill (Quarter)
17.66B16.43B16.72B17.09B17.64B16.90B16.96B13.00B10.05B9.76B10.24B10.26B10.37B9.91B10.38B10.41B10.53B9.77B1.11B9.24B
Intangibles (Quarter)
2.93B2.76B2.70B2.68B2.64B2.37B2.30B1.89B1.85B0.21B1.91B1.83B1.85B1.70B1.88B1.05B1.00B0.95B0.98B
Goodwill & Intangibles (Quarter)
20.58B19.18B19.41B19.77B20.28B19.27B19.25B14.89B11.90B9.97B12.15B12.09B12.22B11.62B12.26B11.47B11.53B10.71B1.11B10.22B
Long-Term Deferred Tax (Quarter)
0.14B0.18B0.18B0.21B0.23B0.20B0.20B0.24B0.25B0.07B0.37B0.07B0.39B0.14B0.36B0.13B0.43B0.41B0.41B0.39B
Other Non-Current Assets (Quarter)
0.52B0.00B0.52B0.00B0.57B0.37B0.50B0.62B0.06B0.33B0.37B0.29B0.37B0.28B0.30B
Non-Current Assets (Quarter)
-22.27B23.78B-61.72B24.47B-72.35B22.97B24.99B20.35B16.81B16.09B17.21B16.90B16.89B16.10B-18.61B15.74B15.70B15.21B15.40B14.51B
Assets (Quarter)
-1.40B5.25B-35.15B4.24B-38.86B3.78B47.03B50.89B47.76B36.66B37.57B34.02B33.81B-2.18B33.04B32.58B32.74B31.21B32.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-19.92B18.66B-17.16B18.91B-19.10B19.33B-18.45B18.24B-13.37B0.19B-17.77B20.56B-17.55B16.70B-16.46B16.54B-15.04B18.25B-14.76B17.84B
Notes Payables (Quarter)
-1.52B-1.25B-1.19B-0.83B-0.43B11.31B-0.28B11.38B0.76B1.37B1.17B0.75B1.09B
Payables (Quarter)
-21.44B17.41B-18.35B18.08B-19.10B19.33B-18.89B29.55B-13.65B11.57B-17.77B21.32B-17.55B18.07B-16.46B17.71B-15.04B19.00B-14.76B18.93B
Other Accumulated Expenses (Quarter)
3.21B3.99B
Short term Debt (Quarter)
0.58B0.31B0.75B-0.39B11.31B11.38B0.76B1.37B1.17B0.75B1.09B
Current Leases (Quarter)
-0.50B0.39B-0.39B0.43B-0.37B0.38B-0.37B0.33B-0.37B0.36B0.31B0.30B
Current Taxes (Quarter)
-0.84B0.94B-0.81B0.86B-0.69B0.70B-0.64B0.77B-0.46B0.01B-0.44B0.52B-0.46B0.49B-0.41B0.46B-0.33B0.43B-0.24B0.29B
Current Deferred Revenue (Quarter)
1.63B1.61B1.61B1.52B1.80B1.88B1.64B-1.60B-1.49B-1.62B
Curent Deferred Tax Liability (Quarter)
-1.40B-1.64B-0.16B-0.47B-0.86B-0.23B-1.55B-1.61B-3.06B-2.18B-2.93B-2.04B-2.38B-2.55B-2.21B
Total Current Liabilities (Quarter)
20.84B-19.42B33.16B-20.49B32.19B-33.05B30.93B-24.33B30.67B-19.70B22.22B-18.74B20.77B-18.61B20.24B-18.92B19.91B-18.36B19.73B
Non-Current Liabilities
Non-Current Debt (Quarter)
6.92B8.30B7.25B5.20B6.57B5.68B4.46B4.69B-5.43B4.81B5.47B
Non-Current Deffered Revenue (Quarter)
0.00B0.00B
Pension (Quarter)
-0.35B-0.27B-0.28B-0.24B-0.19B0.20B0.21B0.18B0.16B0.17B-0.17B0.17B-0.17B0.17B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.05B0.05B
Liabilities from Discontinued Operations (Quarter)
-0.22B-0.03B
Non-Current Deferred Tax Liability (Quarter)
-1.02B0.94B-0.88B0.68B-0.68B0.62B-0.51B0.49B-0.50B-0.46B0.72B-0.43B0.04B-0.42B0.03B-0.23B0.18B-0.23B0.19B
Operating Leases (Quarter)
2.99B-2.52B2.50B-2.53B2.85B-2.53B2.75B-2.31B2.59B-2.38B2.67B-2.25B2.59B-2.34B2.52B
Other Non-Current Liabilities (Quarter)
1.58B1.21B1.04B-0.07B0.58B-0.11B0.41B-0.02B0.84B-0.08B0.58B0.35B0.29B0.28B
Total Non-Current Liabilities (Quarter)
-10.98B9.99B12.84B10.77B13.57B9.55B-11.11B9.30B-10.34B10.42B-10.24B9.86B-9.90B8.16B-9.41B8.05B-8.67B8.03B-8.31B8.60B
Total Liabilities (Quarter)
-14.30B2.36B-84.03B0.29B-97.64B0.27B34.14B0.26B-7.18B0.15B29.95B0.27B28.64B0.19B-7.26B0.25B27.59B28.28B26.66B28.65B
Shareholder's Equity
Total Debt (Quarter)
7.50B8.60B8.00B-0.39B16.52B17.95B6.45B5.83B5.86B-5.43B5.55B6.57B
Common Equity (Quarter)
12.89B12.14B48.88B13.22B58.78B12.04B12.89B10.19B7.18B6.25B6.71B4.87B5.38B4.32B5.09B4.19B5.00B4.46B4.55B3.38B
Shareholder's Equity (Quarter)
12.24B12.14B-48.88B13.22B-58.78B12.04B10.19B6.25B4.87B4.32B4.19B4.46B3.38B
Liabilities and Shareholders Equity (Quarter)
-1.40B5.25B-35.15B4.24B-38.86B3.78B47.03B50.89B47.76B36.66B37.57B34.02B33.81B-2.18B33.04B32.58B32.74B31.21B32.02B
Treasury Shares (Quarter)
1.20B1.55B1.62B1.52B1.48B1.50B1.24B1.23B0.25B0.25B
Retained Earnings (Quarter)
1.18B1.44B1.22B1.01B0.19B1.24B1.34B11.03B0.66B6.55B-0.06B-0.45B0.35B4.41B0.13B0.23B0.17B3.63B-0.19B-0.02B