WPP plc
WPP
$15.97
-$0.08-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63B | 3.62B | 1.97B | 1.86B | 3.30B |
| Total Receivables | 13.82B | 13.80B | 14.27B | 13.45B | 13.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.91M | 275.56M | -- | -- | 276.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 4.03M | -- | -- | 1.25M |
| Total Current Assets | 17.73B | 17.70B | 16.24B | 15.31B | 17.10B |
|
|
|||||
| Total Current Assets | 17.73B | 17.70B | 16.24B | 15.31B | 17.10B |
| Net Property, Plant & Equipment | 2.75B | 2.74B | 3.06B | 2.89B | 2.87B |
| Long-term Investments | 9.35B | 9.34B | 10.07B | 9.49B | 9.53B |
| Goodwill | 9.35B | 9.34B | 10.07B | 9.49B | 9.53B |
| Total Other Intangibles | 987.89M | 986.64M | 994.66M | 938.00M | 922.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.11M | 832.06M | 887.79M | 837.22M | 696.07M |
| Total Assets | 32.40B | 32.36B | 32.05B | 30.23B | 31.94B |
|
|
|||||
| Total Accounts Payable | 13.55B | 13.53B | 15.16B | 14.30B | 13.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 226.11M | 225.82M | 368.54M | 347.55M | 214.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.18B | 1.22B | 1.15B | 817.51M |
| Total Finance Division Other Current Liabilities | 5.01B | 5.00B | 2.10B | 1.98B | 5.08B |
| Total Other Current Liabilities | 5.01B | 5.00B | 2.10B | 1.98B | 5.08B |
| Total Current Liabilities | 19.97B | 19.94B | 18.85B | 17.78B | 19.42B |
|
|
|||||
| Total Current Liabilities | 19.97B | 19.94B | 18.85B | 17.78B | 19.42B |
| Long-Term Debt | 5.54B | 5.53B | 5.27B | 4.97B | 4.69B |
| Short-term Debt | 226.11M | 225.82M | 368.54M | 347.55M | 214.08M |
| Capital Leases | 2.25B | 2.25B | 2.40B | 2.26B | 2.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 916.55M | 915.40M | 863.13M | 813.96M | 920.16M |
| Total Liabilities | 28.67B | 28.64B | 27.38B | 25.82B | 27.26B |
|
|
|||||
| Common Stock & APIC | 925.98M | 924.81M | 942.59M | 888.90M | 861.32M |
| Retained Earnings | 2.21B | 2.21B | 3.87B | 3.65B | 3.10B |
| Treasury Stock & Other | 279.95M | 279.59M | -476.78M | -449.62M | 393.10M |
| Total Common Equity | 3.42B | 3.41B | 4.33B | 4.09B | 4.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.42B | 3.41B | 4.33B | 4.09B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.25M | 311.85M | 334.29M | 315.25M | 324.25M |
| Total Equity | 3.73B | 3.73B | 4.67B | 4.40B | 4.67B |
|
|
|||||