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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,363,000 | 2,694,000 | 1,437,000 | 2,638,000 | 2,128,000 |
| Other current assets | 10,308,000 | 10,271,000 | 10,414,000 | 10,802,000 | 11,247,000 |
| TOTAL | $12,671,000 | $13,170,000 | $11,851,000 | $13,661,000 | $13,375,000 |
| Non-Current Assets | |||||
| PPE Net | 1,944,000 | 2,041,000 | 2,237,000 | 2,294,000 | 2,147,000 |
| Intangibles | 7,790,000 | 7,680,000 | 8,074,000 | 8,347,000 | 9,138,000 |
| Other Non-Current Assets | 1,170,000 | 1,184,000 | 1,232,000 | 1,207,000 | 1,153,000 |
| TOTAL | $10,904,000 | $10,905,000 | $11,543,000 | $11,848,000 | $12,438,000 |
| Total Assets | $23,575,000 | $24,075,000 | $23,394,000 | $25,509,000 | $25,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,479,000 | 822,000 | 936,000 | 584,000 | 1,201,000 |
| Accounts payable and accrued liabilities | 12,580,000 | 10,067,000 | 11,067,000 | 10,637,000 | 11,912,000 |
| Other current liabilities | N/A | 45,000 | N/A | N/A | N/A |
| TOTAL | $14,638,000 | $14,835,000 | $13,760,000 | $15,516,000 | $14,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,866,000 | 4,114,000 | 3,845,000 | 3,744,000 | 4,298,000 |
| Other Non-Current Liabilities | 340,000 | 303,000 | 213,000 | 334,000 | 144,000 |
| TOTAL | $6,149,000 | $6,468,000 | $6,226,000 | $6,259,000 | $6,867,000 |
| Total Liabilities | $20,787,000 | $21,303,000 | $19,986,000 | $21,775,000 | $21,855,000 |
| Shareholders' Equity | |||||
| Common Shares | 109,000 | 109,000 | 109,000 | 109,000 | 114,000 |
| Retained earnings | 2,136,000 | 2,052,000 | 2,824,000 | 2,827,000 | 3,608,000 |
| Other shareholders' equity | -32,000 | -12,000 | -140,000 | 151,000 | 138,000 |
| TOTAL | $2,602,000 | $2,540,000 | $3,164,000 | $3,475,000 | $3,497,000 |
| Total Liabilities And Equity | $23,389,000 | $23,843,000 | $23,150,000 | $25,250,000 | $25,352,000 |