WPP plc (FRA:0WP)

WPP plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,437	2,638	2,218	2,272	2,777	10,075
Short-Term Investments	-	-	-	219.9	1,106	2,824
Cash & Short-Term Investments	1,437	2,638	2,218	2,492	3,883	12,899
Cash Growth	-32.47%	18.94%	-10.98%	-35.83%	-69.90%	14.09%
Accounts Receivable	7,366	6,725	7,328	7,756	6,855	6,836
Other Receivables	3,048	4,076	4,158	4,609	4,380	3,998
Receivables	10,414	10,801	11,486	12,365	11,235	10,834
Prepaid Expenses	-	221	239	236.6	215.3	248.1
Other Current Assets	-	1	1	5.1	2.5	0.2
Total Current Assets	11,851	13,661	13,944	15,098	15,336	23,982
Property, Plant & Equipment	2,237	2,294	2,210	2,529	2,292	2,295
Long-Term Investments	584	651	620	674.9	731.2	718
Goodwill	7,348	7,610	8,389	8,453	7,612	7,389
Other Intangible Assets	726	737	850	1,452	1,360	1,389
Long-Term Deferred Tax Assets	304	323	324	322.1	341.5	212.9
Other Long-Term Assets	344	233	286	292.7	199.2	181
Total Assets	23,394	25,509	26,623	28,823	27,871	36,167
Accounts Payable	11,067	10,637	10,826	11,182	10,597	10,207
Short-Term Debt	269	171	358	505.7	342.3	8,562
Current Portion of Long-Term Debt	667	413	588	663.3	224.9	57.2
Current Portion of Leases	222	240	292	282.4	279.7	323.8
Current Income Taxes Payable	182	333	370	422	386.2	424.4
Current Unearned Revenue	1,216	1,160	1,319	1,599	1,334	1,154
Other Current Liabilities	137	2,562	2,552	3,054	3,321	2,500
Total Current Liabilities	13,760	15,516	16,305	17,708	16,485	23,227
Long-Term Debt	3,845	3,744	3,775	3,802	4,217	4,976
Long-Term Leases	1,751	1,780	1,862	1,928	1,762	1,833
Long-Term Deferred Tax Liabilities	173	142	179	350.8	312.5	304.1
Other Long-Term Liabilities	328	461	533	735.5	888.4	621.1
Total Liabilities	19,986	21,775	22,790	24,662	23,802	31,117
Common Stock	109	109	114	114.1	122.4	129.6
Additional Paid-In Capital	579	579	577	575.9	574.7	570.3
Retained Earnings	2,824	2,473	3,141	3,760	4,367	4,959
Treasury Stock	-208	-191	-990	-1,054	-1,112	-1,118
Comprehensive Income & Other	-140	505	534	285.2	-335.9	191.2
Total Common Equity	3,164	3,475	3,376	3,681	3,616	4,732
Minority Interest	244	259	457	479.6	452.6	318.1
Shareholders' Equity	3,408	3,734	3,833	4,160	4,069	5,050
Total Liabilities & Equity	23,394	25,509	26,623	28,823	27,871	36,167
Total Debt	6,754	6,348	6,875	7,181	6,826	15,751
Net Cash (Debt)	-5,317	-3,710	-4,657	-4,690	-2,943	-2,852
Net Cash Per Share	-4.84	-3.38	-4.26	-4.20	-2.42	-2.33
Filing Date Shares Outstanding	1,077	1,079	1,075	1,071	1,148	1,220
Total Common Shares Outstanding	1,077	1,079	1,075	1,071	1,148	1,220
Working Capital	-1,909	-1,855	-2,361	-2,610	-1,150	754.6
Book Value Per Share	2.94	3.22	3.14	3.44	3.15	3.88
Tangible Book Value	-4,910	-4,872	-5,863	-6,225	-5,355	-4,046
Tangible Book Value Per Share	-4.56	-4.52	-5.45	-5.81	-4.66	-3.32
Land	-	36	12	40	43.2	34.3
Buildings	-	1,105	1,095	1,271	1,136	1,092
Machinery	-	456	509	611.5	541.3	571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.