WPP plc WPP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.14B | 3.12B | 3.63B | 3.62B | 1.97B |
| Total Receivables | 13.68B | 13.61B | 13.82B | 13.80B | 14.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 275.91M | 275.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.04M | 4.03M | -- |
| Total Current Assets | 16.81B | 16.73B | 17.73B | 17.70B | 16.24B |
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| Total Current Assets | 16.81B | 16.73B | 17.73B | 17.70B | 16.24B |
| Net Property, Plant & Equipment | 2.58B | 2.57B | 2.75B | 2.74B | 3.06B |
| Long-term Investments | 9.35B | 9.30B | 9.35B | 9.34B | 10.07B |
| Goodwill | 9.35B | 9.30B | 9.35B | 9.34B | 10.07B |
| Total Other Intangibles | 989.78M | 985.07M | 987.89M | 986.64M | 994.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.78M | 851.70M | 833.11M | 832.06M | 887.79M |
| Total Assets | 31.28B | 31.13B | 32.40B | 32.36B | 32.05B |
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| Total Accounts Payable | 16.69B | 16.61B | 13.55B | 13.53B | 15.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 248.11M | 246.93M | 226.11M | 225.82M | 368.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02B | 2.01B | 1.18B | 1.18B | 1.22B |
| Total Finance Division Other Current Liabilities | 465.70M | 463.49M | 5.01B | 5.00B | 2.10B |
| Total Other Current Liabilities | 465.70M | 463.49M | 5.01B | 5.00B | 2.10B |
| Total Current Liabilities | 19.42B | 19.33B | 19.97B | 19.94B | 18.85B |
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| Total Current Liabilities | 19.42B | 19.33B | 19.97B | 19.94B | 18.85B |
| Long-Term Debt | 5.13B | 5.10B | 5.54B | 5.53B | 5.27B |
| Short-term Debt | 248.11M | 246.93M | 226.11M | 225.82M | 368.54M |
| Capital Leases | 2.13B | 2.12B | 2.25B | 2.25B | 2.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.26M | 890.00M | 916.55M | 915.40M | 863.13M |
| Total Liabilities | 27.58B | 27.45B | 28.67B | 28.64B | 27.38B |
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| Common Stock & APIC | 912.83M | 908.48M | 925.98M | 924.81M | 942.59M |
| Retained Earnings | 2.83B | 2.82B | 2.21B | 2.21B | 3.87B |
| Treasury Stock & Other | -294.55M | -293.14M | 279.95M | 279.59M | -476.78M |
| Total Common Equity | 3.45B | 3.44B | 3.42B | 3.41B | 4.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45B | 3.44B | 3.42B | 3.41B | 4.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.78M | 245.61M | 312.25M | 311.85M | 334.29M |
| Total Equity | 3.70B | 3.68B | 3.73B | 3.73B | 4.67B |
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