WPP NYSE
WPP plc
1W: -5.1%
1M: +2.5%
3M: +42.1%
YTD: +7.7%
1Y: +1.5%
3Y: -36.0%
5Y: -55.1%
$24.67
-0.55 (-2.18%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.1B
-5.6% ▼
5Y CAGR: -7.8%
Total Liabilities
$21.3B
-2.2% ▼
5Y CAGR: -7.3%
Shareholders Equity
$2.5B
-26.9% ▼
5Y CAGR: -11.7%
Cash & Investments
$2.7B
+2.1% ▲
5Y CAGR: -26.9%
Total Debt
$6.8B
+7.6% ▲
5Y CAGR: -15.4%
Net Debt
$4.1B
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $2.5B | $2.2B | $2.6B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.9B | $2.5B | $2.2B | $2.6B | $2.7B |
| Net Receivables | $10.8B | $11.8B | $7.3B | $10.8B | $7.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $443M | $560M | $4.2B | $0 | $3.2B |
| Total Current Assets | $15.3B | $15.1B | $13.9B | $13.7B | $13.2B |
| Property, Plant & Equip. | $2.3B | $2.5B | $2.2B | $2.3B | $2.0B |
| Goodwill & Intangibles | $9.0B | $9.9B | $9.2B | $8.3B | $7.7B |
| Long-Term Investments | $0 | $0 | $619M | $651M | $565M |
| Other Non-Current Assets | $930M | $968M | $610M | $556M | $619M |
| Total Non-Current Assets | $12.5B | $13.7B | $12.7B | $11.8B | $10.9B |
| Total Assets | $27.9B | $28.8B | $26.6B | $25.5B | $24.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $11.2B | $10.8B | $10.6B | $13.4B |
| Short-Term Debt | $567M | $1.2B | $946M | $584M | $822M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.7B | $4.2B | $1.3B | $381M |
| Total Current Liabilities | $16.5B | $17.7B | $16.3B | $15.5B | $14.8B |
| Long-Term Debt | $4.2B | $3.8B | $3.8B | $3.7B | $4.1B |
| Other Non-Current Liab. | $1.0B | $873M | $723M | $593M | $681M |
| Total Non-Current Liabilities | $7.3B | $7.0B | $6.5B | $6.3B | $6.5B |
| Total Liabilities | $23.8B | $24.7B | $22.8B | $21.8B | $21.3B |
| — Equity — | |||||
| Common Stock | $122M | $114M | $114M | $109M | $109M |
| Retained Earnings | $4.4B | $3.8B | $3.5B | $2.5B | $2.1B |
| Accumulated OCI | $0 | $0 | $187M | $505M | -$12M |
| Total Stockholders Equity | $3.6B | $3.7B | $3.4B | $3.5B | $2.5B |
| Total Liabilities & Equity | $27.9B | $28.8B | $26.6B | $25.5B | $24.1B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $7.2B | $6.9B | $6.3B | $6.8B |
| Net Debt | $2.9B | $4.7B | $4.7B | $3.7B | $4.1B |
| Total Investments | $0 | $0 | $619M | $651M | $565M |