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    WPP

    WPP | NYSE
    Chart Builder DCF Calculator
    $27.18
    +$0.19 (+0.70%)
    At close: Oct 30, 2026, 4:00 PM ET
    $27.01
    -$0.17 (-0.63%)
    Pre-market: Nov 2, 2026, 6:34 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.9B FY20
    Low 2.22B FY23
    5Y CAGR -26.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.69B 2.64B 2.22B 2.49B 3.88B 12.9B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		565M 651M 619.2M n/a n/a n/a
    Other Long-Term Assets
    		619M 556M 610.1M 967.6M 930.4M 899M
    Receivables
    		7.28B 10.8B 7.33B 11.81B 10.79B 10.49B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.99B 437M 4.16B 560.3M 443.2M 347.1M
    Total Current Assets
    		13.17B 13.66B 13.94B 15.1B 15.34B 23.98B
    Property-Plant & Equipment
    		2.04B 2.29B 2.21B 2.53B 2.29B 2.3B
    Goodwill & Intangibles
    		7.68B 8.35B 9.24B 9.91B 8.97B 8.78B
    Total Long-Term Assets
    		10.91B 11.85B 12.68B 13.72B 12.54B 12.19B
    Total Assets
    		24.08B 25.51B 26.62B 28.82B 27.87B 36.17B
    Account Payables
    		10.07B 10.64B 10.83B 11.18B 10.6B 10.21B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		822M 584M 946.3M 1.17B 567.2M 8.62B
    Other Current Liabilities
    		1.19B 1.34B 4.19B 1.68B 1.4B 1.16B
    Total Current Liabilities
    		14.84B 15.52B 16.25B 17.71B 16.49B 23.23B
    Long-Term Debt
    		4.11B 3.74B 3.78B 3.8B 4.22B 4.98B
    Other Long-Term Liabilities
    		535M 593M 723.2M 873M 1.03B 777.8M
    Total Long-Term Liabilities
    		6.47B 6.26B 6.54B 6.95B 7.32B 7.89B
    Total Liabilities
    		21.3B 21.78B 22.79B 24.66B 23.8B 31.12B
    Total Debt
    		6.83B 6.35B 6.88B 7.18B 6.83B 15.75B
    Book Value
    		2.77B 3.73B 3.83B 4.16B 4.07B 5.05B
    Book Value Per Share
    		12.88 17.02 17.52 18.63 16.74 20.43
    Common Stock
    		109M 109M 114.1M 114.1M 122.4M 129.6M
    Retained Earnings
    		2.05B 2.47B 3.49B 3.76B 4.37B 4.96B
    Comprehensive Income
    		-12M 505M 186.6M n/a n/a n/a
    Shareholders Equity
    		2.54B 3.48B 3.38B 3.68B 3.62B 4.73B
    Total Investments
    		565M 651M 619.2M 674.9M 731.2M n/a

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