WPP
WPP | NYSE
$27.23
+$0.05 (+0.18%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.35B | 2.69B | 1.44B | 2.64B | 2.13B | 2.22B | 1.96B | 2.27B | 1.68B | 2.78B | 1.7B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 219.9M | 95.4M | 1.11B | 1.84B |
Long-Term Investments | 791.2M | 565M | 864M | 651M | 563M | 619.2M | n/a | 674.9M | 917.7M | 731.2M | 873.1M |
Other Long-Term Assets | 69.58M | 619M | 64M | 556M | 590M | 610.1M | 840.2M | 614.8M | 55.5M | 540.7M | 486.3M |
Receivables | 10.25B | 7.28B | 10.41B | 10.8B | 11.1B | 11.49B | 10.32B | 12.37B | 11.53B | 11.24B | 10.1B |
Inventory | n/a | n/a | n/a | n/a | n/a | -4.16B | n/a | -4.61B | -4.7B | -4.38B | -3.94B |
Other Current Assets | n/a | 2.99B | 100M | 437M | 146M | 4.16B | 538.7M | 4.61B | 4.7B | 4.38B | 3.94B |
Total Current Assets | 12.59B | 13.17B | 11.85B | 13.66B | 13.38B | 13.94B | 13.13B | 15.1B | 13.6B | 15.34B | 13.91B |
Property-Plant & Equipment | 1.93B | 2.04B | 2.24B | 2.29B | 2.15B | 2.21B | 2.4B | 2.53B | 2.42B | 2.29B | 2.27B |
Goodwill & Intangibles | 7.74B | 7.68B | 8.07B | 8.35B | 9.14B | 9.24B | 9.8B | 9.91B | 9.71B | 8.97B | 8.69B |
Total Long-Term Assets | 10.84B | 10.91B | 11.54B | 11.85B | 12.44B | 12.68B | 13.32B | 13.72B | 13.42B | 12.54B | 12.31B |
Total Assets | 23.43B | 24.08B | 23.39B | 25.51B | 25.81B | 26.62B | 26.45B | 28.82B | 27.02B | 28.09B | 26.23B |
Account Payables | 12.5B | 10.07B | 11.07B | 10.64B | 11.91B | 10.83B | 9.35B | 11.18B | 9.67B | 10.6B | 8.9B |
Deferred Revenue | n/a | n/a | 1.22B | n/a | n/a | n/a | n/a | 1.6B | 1.46B | 1.33B | 1.16B |
Short-Term Debt | 1.7B | 822M | 1.16B | 584M | 1.2B | 946.3M | 1.09B | 1.17B | 289.1M | 567.2M | 803.3M |
Other Current Liabilities | 169.97M | 1.19B | 137M | 1.34B | 1.35B | 4.19B | 1.37B | 3.05B | 2.8B | 3.32B | 2.65B |
Total Current Liabilities | 14.55B | 14.84B | 13.76B | 15.52B | 14.99B | 16.25B | 14.87B | 17.71B | 14.88B | 16.49B | 14.1B |
Long-Term Debt | 3.84B | 4.11B | 3.85B | 3.74B | 4.3B | 3.78B | 4.34B | 3.8B | 4.62B | 4.22B | 4.29B |
Other Long-Term Liabilities | 522.83M | 535M | 457M | 593M | 605M | 723.2M | 935M | 1.22B | 1.41B | 1.34B | 1.23B |
Total Long-Term Liabilities | 6.11B | 6.47B | 6.23B | 6.26B | 6.87B | 6.54B | 7.52B | 6.95B | 7.86B | 7.32B | 7.33B |
Total Liabilities | 20.66B | 21.3B | 19.99B | 21.78B | 21.86B | 22.79B | 22.39B | 24.66B | 22.75B | 24.03B | 21.42B |
Total Debt | 7.14B | 6.83B | 6.75B | 6.35B | 7.54B | 6.88B | 7.64B | 7.18B | 7.04B | 6.83B | 7.17B |
Book Value | 2.77B | 2.77B | 3.41B | 3.73B | 3.96B | 3.83B | 4.07B | 4.16B | 4.27B | 4.07B | 4.8B |
Book Value Per Share | 12.62 | 12.89 | 15.59 | 17.31 | 18.12 | 17.84 | 18.63 | 19 | 18.77 | 16.93 | 19.54 |
Common Stock | 108.34M | 109M | 109M | 109M | 114M | 114.1M | 114.1M | 114.1M | 116.2M | 122.4M | 127M |
Retained Earnings | 2.12B | 2.05B | 2.82B | 2.47B | 3.61B | 3.49B | 3.85B | 3.76B | 3.91B | 4.37B | 4.95B |
Comprehensive Income | -31.81M | -12M | -140M | 505M | 138M | 186.6M | 104.9M | 285.2M | 274M | -335.9M | -43.4M |
Shareholders Equity | 2.59B | 2.54B | 3.16B | 3.48B | 3.5B | 3.38B | 3.64B | 3.68B | 3.79B | 3.62B | 4.49B |
Total Investments | 791.2M | 565M | 864M | 651M | 563M | 619.2M | 581M | 894.8M | 1.01B | 1.84B | 2.72B |
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