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WPP PLC (WPP)

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  • 18.100
  • +0.290+1.63%
Close Apr 16 16:00 ET
  • 18.380
  • +0.280+1.55%
Pre 05:53 ET
3.90BMarket Cap-13.38P/E (TTM)

WPP PLC (WPP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.12%2.69B
2.12%2.69B
-32.47%1.44B
18.94%2.64B
18.94%2.64B
8.43%2.13B
-10.98%2.22B
--2.22B
10.57%1.96B
-35.83%2.49B
-Cash and cash equivalents
2.12%2.69B
2.12%2.69B
-32.47%1.44B
18.94%2.64B
18.94%2.64B
8.43%2.13B
-10.98%2.22B
--2.22B
10.57%1.96B
-35.83%2.49B
-Accounts receivable
-6.14%6.09B
-6.14%6.09B
-7.72%7.37B
-8.05%6.49B
-8.05%6.49B
29.41%7.98B
-4.71%7.06B
--7.06B
-4.99%6.17B
12.17%7.4B
-Taxes receivable
15.60%504M
15.60%504M
-31.51%100M
-10.29%436M
-10.29%436M
-72.78%146M
-12.46%486M
--486M
5.51%536.3M
25.98%555.2M
-Other receivables
-5.23%3.68B
-5.23%3.68B
-5.48%2.95B
-1.70%3.88B
-1.70%3.88B
-24.96%3.12B
-10.46%3.95B
--3.95B
-8.21%4.16B
5.06%4.41B
Prepaid assets
-7.24%205M
-7.24%205M
----
-7.53%221M
-7.53%221M
----
1.01%239M
--239M
3.63%305.7M
9.89%236.6M
Total current assets
-3.59%13.17B
-3.59%13.17B
-11.39%11.85B
-2.03%13.66B
-2.03%13.66B
1.85%13.38B
-7.65%13.94B
--13.94B
-3.45%13.13B
-1.55%15.1B
Non current assets
Net PPE
-11.03%2.04B
-11.03%2.04B
4.19%2.24B
3.80%2.29B
3.80%2.29B
-10.43%2.15B
-12.62%2.21B
--2.21B
-1.15%2.4B
10.37%2.53B
-Gross PPE
-7.31%2.76B
-7.31%2.76B
4.19%2.24B
-0.53%2.98B
-0.53%2.98B
-10.43%2.15B
-13.14%3B
--3B
-1.15%2.4B
10.76%3.45B
-Accumulated depreciation
-5.09%-723M
-5.09%-723M
----
12.69%-688M
12.69%-688M
----
14.55%-788M
---788M
----
-11.85%-922.2M
Goodwill and other intangible assets
-7.99%7.68B
-7.99%7.68B
-11.64%8.07B
-9.65%8.35B
-9.65%8.35B
-6.73%9.14B
-6.73%9.24B
--9.24B
0.94%9.8B
10.40%9.91B
-Goodwill
-8.73%6.95B
-8.73%6.95B
-11.95%7.35B
-9.29%7.61B
-9.29%7.61B
0.58%8.35B
-0.76%8.39B
--8.39B
0.72%8.3B
11.05%8.45B
-Other intangible assets
-0.41%734M
-0.41%734M
-8.45%726M
-13.29%737M
-13.29%737M
-47.17%793M
-41.46%850M
--850M
2.16%1.5B
6.80%1.45B
Financial assets
1,825.00%77M
1,825.00%77M
----
-87.50%4M
-87.50%4M
----
5,233.33%32M
--32M
--15.3M
20.00%600K
Non current prepaid assets
----
----
----
----
----
----
----
----
-93.33%2.2M
30.00%3.9M
Total non current assets
-7.96%10.91B
-7.96%10.91B
-7.20%11.54B
-6.55%11.85B
-6.55%11.85B
-6.64%12.44B
-7.62%12.68B
--12.68B
-0.69%13.32B
9.49%13.72B
Total assets
-5.62%24.08B
-5.62%24.08B
-9.37%23.39B
-4.18%25.51B
-4.18%25.51B
-2.42%25.81B
-7.63%26.62B
--26.62B
-2.08%26.45B
3.41%28.82B
Liabilities
Current liabilities
Payables
-5.57%12.6B
-5.57%12.6B
-7.61%11.25B
-2.43%13.35B
-2.43%13.35B
0.51%12.18B
-6.19%13.68B
--13.68B
-5.14%12.11B
2.40%14.58B
-accounts payable
-5.36%10.07B
-5.36%10.07B
-7.09%11.07B
-1.75%10.64B
-1.75%10.64B
27.39%11.91B
-3.19%10.83B
--10.83B
-3.34%9.35B
5.52%11.18B
-Total tax payable
-33.63%221M
-33.63%221M
-31.06%182M
-10.00%333M
-10.00%333M
-18.54%264M
-12.32%370M
--370M
-11.25%324.1M
9.27%422M
-Other payable
-2.61%2.31B
-2.61%2.31B
----
-4.27%2.38B
-4.27%2.38B
----
-16.62%2.48B
--2.48B
-10.69%2.44B
-8.59%2.98B
Current provisions
11.89%160M
11.89%160M
77.92%137M
160.00%143M
160.00%143M
--77M
--55M
--55M
----
----
Current debt and capital lease obligation
26.82%1.05B
26.82%1.05B
-20.90%1.16B
-33.44%824M
-33.44%824M
5.24%1.46B
-14.70%1.24B
--1.24B
138.73%1.39B
71.38%1.45B
-Current debt
40.75%822M
40.75%822M
-22.06%936M
-38.27%584M
-38.27%584M
9.89%1.2B
-19.08%946M
--946M
278.04%1.09B
106.10%1.17B
-Current capital lease obligation
-7.08%223M
-7.08%223M
-15.59%222M
-17.81%240M
-17.81%240M
-11.80%263M
3.40%292M
--292M
1.57%298.2M
0.97%282.4M
Other current liabilities
350.00%45M
350.00%45M
----
--10M
--10M
----
----
----
----
----
Current liabilities
-4.39%14.84B
-4.39%14.84B
-8.19%13.76B
-4.84%15.52B
-4.84%15.52B
0.79%14.99B
-7.92%16.31B
--16.31B
-0.08%14.87B
7.42%17.71B
Non current liabilities
Long term provisions
-14.22%199M
-14.22%199M
-20.99%192M
-7.20%232M
-7.20%232M
-14.38%243M
2.21%250M
--250M
15.51%283.8M
-8.90%244.6M
Long term debt and capital lease obligation
4.76%5.79B
4.76%5.79B
-7.93%5.6B
-2.00%5.52B
-2.00%5.52B
-2.66%6.08B
-1.62%5.64B
--5.64B
-3.31%6.24B
-4.16%5.73B
-Long term debt
9.88%4.11B
9.88%4.11B
-10.54%3.85B
-0.82%3.74B
-0.82%3.74B
-0.92%4.3B
-0.70%3.78B
--3.78B
-6.12%4.34B
-9.84%3.8B
-Long term capital lease obligation
-6.01%1.67B
-6.01%1.67B
-1.63%1.75B
-4.40%1.78B
-4.40%1.78B
-6.61%1.78B
-3.43%1.86B
--1.86B
3.76%1.91B
9.43%1.93B
Derivative product liabilities
-35.16%59M
-35.16%59M
----
0.00%91M
0.00%91M
----
-71.85%91M
--91M
-19.10%318.5M
-14.99%323.3M
Other non current liabilities
--87M
--87M
----
----
----
----
----
----
----
----
Total non current liabilities
3.34%6.47B
3.34%6.47B
-9.33%6.23B
-3.48%6.26B
-3.48%6.26B
-8.66%6.87B
-6.74%6.49B
--6.49B
-4.38%7.52B
-4.96%6.95B
Total liabilities
-2.17%21.3B
-2.17%21.3B
-8.55%19.99B
-4.45%21.78B
-4.45%21.78B
-2.39%21.86B
-7.59%22.79B
--22.79B
-1.57%22.39B
3.61%24.66B
Shareholders'equity
Share capital
0.00%109M
0.00%109M
-4.39%109M
-4.39%109M
-4.39%109M
-0.09%114M
-0.09%114M
--114M
-1.81%114.1M
-6.78%114.1M
-common stock
0.00%109M
0.00%109M
-4.39%109M
-4.39%109M
-4.39%109M
-0.09%114M
-0.09%114M
--114M
-1.81%114.1M
-6.78%114.1M
Retained earnings
-27.41%2.05B
-27.41%2.05B
-21.73%2.82B
-18.95%2.83B
-18.95%2.83B
-6.40%3.61B
-7.23%3.49B
--3.49B
-1.40%3.85B
-13.91%3.76B
Paid-in capital
0.00%579M
0.00%579M
0.35%579M
0.35%579M
0.35%579M
0.07%577M
0.19%577M
--577M
0.14%576.6M
0.21%575.9M
Less: Treasury stock
-1.57%188M
-1.57%188M
-77.87%208M
-80.71%191M
-80.71%191M
-7.20%940M
-6.08%990M
--990M
-6.50%1.01B
-5.22%1.05B
Total stockholders'equity
-26.91%2.54B
-26.91%2.54B
-9.52%3.16B
2.93%3.48B
2.93%3.48B
-3.85%3.5B
-8.28%3.38B
--3.38B
-4.08%3.64B
1.78%3.68B
Noncontrolling interests
-10.42%232M
-10.42%232M
-47.07%244M
-43.33%259M
-43.33%259M
7.74%461M
-4.71%457M
--457M
-10.57%427.9M
5.97%479.6M
Total equity
-25.76%2.77B
-25.76%2.77B
-13.90%3.41B
-2.58%3.73B
-2.58%3.73B
-2.63%3.96B
-7.87%3.83B
--3.83B
-4.81%4.07B
2.25%4.16B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.12%2.69B2.12%2.69B-32.47%1.44B18.94%2.64B18.94%2.64B8.43%2.13B-10.98%2.22B--2.22B10.57%1.96B-35.83%2.49B
-Cash and cash equivalents 2.12%2.69B2.12%2.69B-32.47%1.44B18.94%2.64B18.94%2.64B8.43%2.13B-10.98%2.22B--2.22B10.57%1.96B-35.83%2.49B
-Accounts receivable -6.14%6.09B-6.14%6.09B-7.72%7.37B-8.05%6.49B-8.05%6.49B29.41%7.98B-4.71%7.06B--7.06B-4.99%6.17B12.17%7.4B
-Taxes receivable 15.60%504M15.60%504M-31.51%100M-10.29%436M-10.29%436M-72.78%146M-12.46%486M--486M5.51%536.3M25.98%555.2M
-Other receivables -5.23%3.68B-5.23%3.68B-5.48%2.95B-1.70%3.88B-1.70%3.88B-24.96%3.12B-10.46%3.95B--3.95B-8.21%4.16B5.06%4.41B
Prepaid assets -7.24%205M-7.24%205M-----7.53%221M-7.53%221M----1.01%239M--239M3.63%305.7M9.89%236.6M
Total current assets -3.59%13.17B-3.59%13.17B-11.39%11.85B-2.03%13.66B-2.03%13.66B1.85%13.38B-7.65%13.94B--13.94B-3.45%13.13B-1.55%15.1B
Non current assets
Net PPE -11.03%2.04B-11.03%2.04B4.19%2.24B3.80%2.29B3.80%2.29B-10.43%2.15B-12.62%2.21B--2.21B-1.15%2.4B10.37%2.53B
-Gross PPE -7.31%2.76B-7.31%2.76B4.19%2.24B-0.53%2.98B-0.53%2.98B-10.43%2.15B-13.14%3B--3B-1.15%2.4B10.76%3.45B
-Accumulated depreciation -5.09%-723M-5.09%-723M----12.69%-688M12.69%-688M----14.55%-788M---788M-----11.85%-922.2M
Goodwill and other intangible assets -7.99%7.68B-7.99%7.68B-11.64%8.07B-9.65%8.35B-9.65%8.35B-6.73%9.14B-6.73%9.24B--9.24B0.94%9.8B10.40%9.91B
-Goodwill -8.73%6.95B-8.73%6.95B-11.95%7.35B-9.29%7.61B-9.29%7.61B0.58%8.35B-0.76%8.39B--8.39B0.72%8.3B11.05%8.45B
-Other intangible assets -0.41%734M-0.41%734M-8.45%726M-13.29%737M-13.29%737M-47.17%793M-41.46%850M--850M2.16%1.5B6.80%1.45B
Financial assets 1,825.00%77M1,825.00%77M-----87.50%4M-87.50%4M----5,233.33%32M--32M--15.3M20.00%600K
Non current prepaid assets ---------------------------------93.33%2.2M30.00%3.9M
Total non current assets -7.96%10.91B-7.96%10.91B-7.20%11.54B-6.55%11.85B-6.55%11.85B-6.64%12.44B-7.62%12.68B--12.68B-0.69%13.32B9.49%13.72B
Total assets -5.62%24.08B-5.62%24.08B-9.37%23.39B-4.18%25.51B-4.18%25.51B-2.42%25.81B-7.63%26.62B--26.62B-2.08%26.45B3.41%28.82B
Liabilities
Current liabilities
Payables -5.57%12.6B-5.57%12.6B-7.61%11.25B-2.43%13.35B-2.43%13.35B0.51%12.18B-6.19%13.68B--13.68B-5.14%12.11B2.40%14.58B
-accounts payable -5.36%10.07B-5.36%10.07B-7.09%11.07B-1.75%10.64B-1.75%10.64B27.39%11.91B-3.19%10.83B--10.83B-3.34%9.35B5.52%11.18B
-Total tax payable -33.63%221M-33.63%221M-31.06%182M-10.00%333M-10.00%333M-18.54%264M-12.32%370M--370M-11.25%324.1M9.27%422M
-Other payable -2.61%2.31B-2.61%2.31B-----4.27%2.38B-4.27%2.38B-----16.62%2.48B--2.48B-10.69%2.44B-8.59%2.98B
Current provisions 11.89%160M11.89%160M77.92%137M160.00%143M160.00%143M--77M--55M--55M--------
Current debt and capital lease obligation 26.82%1.05B26.82%1.05B-20.90%1.16B-33.44%824M-33.44%824M5.24%1.46B-14.70%1.24B--1.24B138.73%1.39B71.38%1.45B
-Current debt 40.75%822M40.75%822M-22.06%936M-38.27%584M-38.27%584M9.89%1.2B-19.08%946M--946M278.04%1.09B106.10%1.17B
-Current capital lease obligation -7.08%223M-7.08%223M-15.59%222M-17.81%240M-17.81%240M-11.80%263M3.40%292M--292M1.57%298.2M0.97%282.4M
Other current liabilities 350.00%45M350.00%45M------10M--10M--------------------
Current liabilities -4.39%14.84B-4.39%14.84B-8.19%13.76B-4.84%15.52B-4.84%15.52B0.79%14.99B-7.92%16.31B--16.31B-0.08%14.87B7.42%17.71B
Non current liabilities
Long term provisions -14.22%199M-14.22%199M-20.99%192M-7.20%232M-7.20%232M-14.38%243M2.21%250M--250M15.51%283.8M-8.90%244.6M
Long term debt and capital lease obligation 4.76%5.79B4.76%5.79B-7.93%5.6B-2.00%5.52B-2.00%5.52B-2.66%6.08B-1.62%5.64B--5.64B-3.31%6.24B-4.16%5.73B
-Long term debt 9.88%4.11B9.88%4.11B-10.54%3.85B-0.82%3.74B-0.82%3.74B-0.92%4.3B-0.70%3.78B--3.78B-6.12%4.34B-9.84%3.8B
-Long term capital lease obligation -6.01%1.67B-6.01%1.67B-1.63%1.75B-4.40%1.78B-4.40%1.78B-6.61%1.78B-3.43%1.86B--1.86B3.76%1.91B9.43%1.93B
Derivative product liabilities -35.16%59M-35.16%59M----0.00%91M0.00%91M-----71.85%91M--91M-19.10%318.5M-14.99%323.3M
Other non current liabilities --87M--87M--------------------------------
Total non current liabilities 3.34%6.47B3.34%6.47B-9.33%6.23B-3.48%6.26B-3.48%6.26B-8.66%6.87B-6.74%6.49B--6.49B-4.38%7.52B-4.96%6.95B
Total liabilities -2.17%21.3B-2.17%21.3B-8.55%19.99B-4.45%21.78B-4.45%21.78B-2.39%21.86B-7.59%22.79B--22.79B-1.57%22.39B3.61%24.66B
Shareholders'equity
Share capital 0.00%109M0.00%109M-4.39%109M-4.39%109M-4.39%109M-0.09%114M-0.09%114M--114M-1.81%114.1M-6.78%114.1M
-common stock 0.00%109M0.00%109M-4.39%109M-4.39%109M-4.39%109M-0.09%114M-0.09%114M--114M-1.81%114.1M-6.78%114.1M
Retained earnings -27.41%2.05B-27.41%2.05B-21.73%2.82B-18.95%2.83B-18.95%2.83B-6.40%3.61B-7.23%3.49B--3.49B-1.40%3.85B-13.91%3.76B
Paid-in capital 0.00%579M0.00%579M0.35%579M0.35%579M0.35%579M0.07%577M0.19%577M--577M0.14%576.6M0.21%575.9M
Less: Treasury stock -1.57%188M-1.57%188M-77.87%208M-80.71%191M-80.71%191M-7.20%940M-6.08%990M--990M-6.50%1.01B-5.22%1.05B
Total stockholders'equity -26.91%2.54B-26.91%2.54B-9.52%3.16B2.93%3.48B2.93%3.48B-3.85%3.5B-8.28%3.38B--3.38B-4.08%3.64B1.78%3.68B
Noncontrolling interests -10.42%232M-10.42%232M-47.07%244M-43.33%259M-43.33%259M7.74%461M-4.71%457M--457M-10.57%427.9M5.97%479.6M
Total equity -25.76%2.77B-25.76%2.77B-13.90%3.41B-2.58%3.73B-2.58%3.73B-2.63%3.96B-7.87%3.83B--3.83B-4.81%4.07B2.25%4.16B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More