Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694,000 | 2,638,000 | 2,217,500 | 2,491,500 | 3,882,900 |
| Other current assets | 10,271,000 | 10,802,000 | 11,487,100 | 12,370,200 | 11,237,400 |
| TOTAL | $13,170,000 | $13,661,000 | $13,943,600 | $15,098,300 | $15,335,600 |
| Non-Current Assets | |||||
| PPE Net | 2,041,000 | 2,294,000 | 2,210,700 | 2,529,200 | 2,291,500 |
| Intangibles | 7,680,000 | 8,347,000 | 9,238,800 | 9,905,300 | 8,971,800 |
| Other Non-Current Assets | 1,184,000 | 1,207,000 | 1,229,300 | 1,289,700 | 1,271,900 |
| TOTAL | $10,905,000 | $11,848,000 | $12,678,800 | $13,724,200 | $12,535,200 |
| Total Assets | $24,075,000 | $25,509,000 | $26,622,400 | $28,822,500 | $27,870,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,000 | 584,000 | 946,300 | 1,169,000 | 567,200 |
| Accounts payable and accrued liabilities | 10,067,000 | 10,637,000 | 10,825,700 | 11,182,300 | 10,596,900 |
| Other current liabilities | 45,000 | N/A | N/A | N/A | N/A |
| TOTAL | $14,835,000 | $15,516,000 | $16,250,800 | $17,708,300 | $16,485,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,114,000 | 3,744,000 | 3,775,000 | 3,801,800 | 4,216,800 |
| Other Non-Current Liabilities | 303,000 | 334,000 | 266,100 | 393,400 | 572,400 |
| TOTAL | $6,468,000 | $6,259,000 | $6,538,900 | $6,953,800 | $7,316,400 |
| Total Liabilities | $21,303,000 | $21,775,000 | $22,789,700 | $24,662,100 | $23,801,800 |
| Shareholders' Equity | |||||
| Common Shares | 109,000 | 109,000 | 114,100 | 114,100 | 122,400 |
| Retained earnings | 2,052,000 | 2,827,000 | 3,488,400 | 3,759,700 | 4,367,300 |
| Other shareholders' equity | -12,000 | 151,000 | 186,600 | 285,200 | -335,900 |
| TOTAL | $2,540,000 | $3,475,000 | $3,375,600 | $3,680,800 | $3,616,400 |
| Total Liabilities And Equity | $23,843,000 | $25,250,000 | $26,165,300 | $28,342,900 | $27,418,200 |