Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,552,578 | 1,919,257 | 3,371,100 | 2,685,749 | 2,758,348 |
| Receivables | 9,762,336 | 9,971,589 | 10,012,350 | 10,258,350 | 10,667,060 |
| Other current assets | 4,052,366 | 3,937,354 | 4,073,940 | 3,936,491 | 3,919,032 |
| TOTAL | $17,367,280 | $15,828,200 | $17,457,390 | $16,880,590 | $17,344,440 |
| Non-Current Assets | |||||
| PPE Net | 1,908,159 | 1,123,240 | 2,040,806 | N/A | 2,010,764 |
| Investments And Advances | 745,066 | 779,990 | 831,913 | 710,562 | 770,223 |
| Intangibles | 0 | 10,783,635 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,943,895 | 2,729,965 | 11,377,141 | 12,277,708 | 12,251,043 |
| TOTAL | $13,597,120 | $15,416,830 | $14,249,860 | $12,988,270 | $15,032,030 |
| Total Assets | $31,747,700 | $31,245,030 | $32,597,950 | $32,578,590 | $33,115,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,083,971 | 1,250,122 | 746,294 | 1,515,782 | 1,177,103 |
| Accounts payable and accrued liabilities | 17,682,450 | 14,781,080 | 16,684,260 | 15,034,130 | 16,572,600 |
| Other current liabilities | 210,992 | 182,977 | 1,665,104 | 1,701,311 | 1,640,580 |
| TOTAL | $19,562,910 | $18,377,860 | $19,827,900 | $18,916,360 | $20,214,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,425,132 | 5,135,382 | 4,784,458 | 5,424,506 | 4,695,723 |
| Deferred Revenues | N/A | 1,624,090 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 705,505 | 2,949,004 | 757,795 | 763,571 | 899,589 |
| TOTAL | $6,323,167 | $8,315,445 | $5,723,715 | $6,420,303 | $5,817,348 |
| Total Liabilities | $28,092,270 | $26,693,300 | $27,826,270 | $27,583,200 | $28,348,110 |
| Shareholders' Equity | |||||
| Common Shares | 143,738 | 145,580 | 139,291 | 143,879 | 141,929 |
| Retained earnings | 2,705,972 | 3,771,734 | 3,612,623 | 4,553,657 | 4,339,221 |
| Other shareholders' equity | 290,199 | 139,098 | 523,861 | 755,624 | 801,113 |
| TOTAL | $3,655,436 | $4,551,725 | $4,771,679 | $4,995,392 | $4,767,496 |
| Total Liabilities And Equity | $31,747,706 | $31,245,025 | $32,597,949 | $32,578,592 | $33,115,606 |