WPP plc
WPPGF
$4.97
-$0.4517-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.86B | 3.30B | 3.54B | 2.69B |
| Total Receivables | 14.27B | 13.45B | 13.52B | 14.48B | 14.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 276.68M | 296.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.25M | 1.34M | -- |
| Total Current Assets | 16.24B | 15.31B | 17.10B | 18.31B | 16.90B |
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| Total Current Assets | 16.24B | 15.31B | 17.10B | 18.31B | 16.90B |
| Net Property, Plant & Equipment | 3.06B | 2.89B | 2.87B | 3.07B | 2.71B |
| Long-term Investments | 10.07B | 9.49B | 9.53B | 10.20B | 10.55B |
| Goodwill | 10.07B | 9.49B | 9.53B | 10.20B | 10.55B |
| Total Other Intangibles | 994.66M | 938.00M | 922.67M | 987.80M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 887.79M | 837.22M | 696.07M | 745.21M | 745.64M |
| Total Assets | 32.05B | 30.23B | 31.94B | 34.19B | 32.62B |
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| Total Accounts Payable | 15.16B | 14.30B | 13.32B | 14.26B | 15.05B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 368.54M | 347.55M | 214.08M | 229.19M | 232.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.15B | 817.51M | 875.22M | 1.62B |
| Total Finance Division Other Current Liabilities | 2.10B | 1.98B | 5.08B | 5.43B | 2.04B |
| Total Other Current Liabilities | 2.10B | 1.98B | 5.08B | 5.43B | 2.04B |
| Total Current Liabilities | 18.85B | 17.78B | 19.42B | 20.80B | 18.94B |
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| Total Current Liabilities | 18.85B | 17.78B | 19.42B | 20.80B | 18.94B |
| Long-Term Debt | 5.27B | 4.97B | 4.69B | 5.02B | 5.43B |
| Short-term Debt | 368.54M | 347.55M | 214.08M | 229.19M | 232.54M |
| Capital Leases | 2.40B | 2.26B | 2.23B | 2.39B | 2.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.13M | 813.96M | 920.16M | 985.12M | 997.13M |
| Total Liabilities | 27.38B | 25.82B | 27.26B | 29.19B | 27.62B |
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| Common Stock & APIC | 942.59M | 888.90M | 861.32M | 922.13M | 873.28M |
| Retained Earnings | 3.87B | 3.65B | 3.10B | 3.31B | 4.56B |
| Treasury Stock & Other | -476.78M | -449.62M | 393.10M | 420.86M | -1.01B |
| Total Common Equity | 4.33B | 4.09B | 4.35B | 4.66B | 4.42B |
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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 | 4.33B | 4.09B | 4.35B | 4.66B | 4.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 334.29M | 315.25M | 324.25M | 347.14M | 582.61M |
| Total Equity | 4.67B | 4.40B | 4.67B | 5.00B | 5.00B |
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