WPPNYSEServices-Advertising AgenciesFiscal year ends December 31Also trades as WPPGF

WPP plc

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026

$26.66−0.62 (-2.27%)

Close on Oct 19, 2026

WPP plc balance sheet

Annual Quarterly

GBP USD

Millions of GBP, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	2,694	2,638	2,218	2,492	3,883	12,899	11,306	2,201	1,998	1,903	–	–
Cash & Short-Term Investments	2,694	2,638	2,218	2,492	3,883	12,899	11,306	2,201	1,998	1,903	–	–
Receivables	7,279	7,722	8,460	9,031	11,362	10,972	11,822	13,102	12,531	12,375	–	–
Inventory	–	–	–	–	–	–	–	–	424	400	–	–
Total Current Assets	13,170	13,661	13,944	15,098	15,336	23,982	23,756	24,366	24,616	15,443	–	–
Property, Plant & Equipment	724	909	828	1,001	896	791	876	1,083	980	969	798	–
Operating Lease Right-of-Use Assets	1,317	1,385	1,382	1,528	1,395	1,505	1,735	1,895	–	–	–	–
Goodwill	6,946	7,610	8,389	8,453	7,612	7,389	10,111	13,133	12,875	13,214	10,671	–
Intangible Assets	734	737	850	1,452	1,360	1,389	1,469	1,842	2,018	2,217	1,715	–
Deferred Tax Assets	292	323	324	322	342	213	188	153	160	140	–	–
Accounts Payable	13,409	14,216	13,323	14,236	15,252	13,860	14,188	15,022	14,240	15,010	–	–
Short-Term Debt	822	584	946	1,169	567	8,619	8,798	–	–	–	–	–
Current Debt	822	584	946	663	225	57	226	583	231	468	–	–
Current Portion of Leases	223	240	292	282	280	324	302	–	–	–	–	–
Current Income Taxes Payable	221	333	370	422	386	424	596	546	649	752	–	–
Total Current Liabilities	14,835	15,516	16,305	17,708	16,485	23,227	24,054	25,016	24,973	16,765	–	–
Long-Term Debt	4,114	3,744	3,775	3,802	4,217	4,976	4,047	5,635	6,250	5,565	–	–
Long-Term Leases	1,673	1,780	1,862	1,928	1,762	1,833	1,948	–	–	–	–	–
Operating Lease Liabilities	1,896	2,020	2,154	2,210	2,042	2,156	2,250	2,326	–	–	–	–
Deferred Tax Liabilities	146	142	179	351	313	304	380	480	514	692	–	–
Total Debt	4,936	4,328	4,721	4,465	4,442	5,033	4,273	6,218	6,481	6,033	–	–
Common Stock	109	109	114	114	122	130	133	133	133	133	–	–
Additional Paid-In Capital	579	579	577	576	575	570	570	570	569	562	–	–
Retained Earnings	2,052	2,827	3,488	3,760	4,367	4,959	8,576	8,950	8,842	8,406	–	–
Treasury Stock	-188	-191	-990	-1,054	-1,112	-1,118	-1,179	-1,256	-1,171	-962	–	–
Shareholders' Equity	2,540	3,475	3,376	3,681	3,616	4,732	7,926	9,360	9,492	9,325	–	–
Noncontrolling Interest	232	259	457	480	453	318	371	424	469	443	–	–
Total Equity	2,772	3,734	3,833	4,160	4,068	5,050	8,297	9,577	9,961	9,812	8,010	7,827
Shares Outstanding(shares)	–	–	–	–	0.00	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 15.8%
Operating margin: 2.8%
Net margin: -1.6%
Return on equity, FY2025: -7.1%

Financial strength

Current ratio: 0.87
Debt to equity: 2.05
Debt to assets: –
Cash to current liabilities: 16.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.