Annual Income Statements for WPP
This table shows WPP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for WPP
No quarterly income statements for WPP are available.
Annual Cash Flow Statements for WPP
This table details how cash moves in and out of WPP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
-363 |
1.60 |
1,232 |
2,743 |
2,625 |
3,670 |
1,646 |
-1,955 |
1,515 |
1,687 |
854 |
| Net Cash From Operating Activities |
|
41 |
-7.90 |
1,902 |
2,158 |
2,452 |
2,801 |
2,739 |
847 |
1,578 |
1,763 |
974 |
| Net Cash From Continuing Operating Activities |
|
41 |
-7.90 |
1,902 |
2,158 |
2,452 |
2,801 |
2,739 |
0.00 |
1,578 |
1,763 |
974 |
| Net Income / (Loss) Continuing Operations |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-Cash Adjustments To Reconcile Net Income |
|
41 |
-7.90 |
1,902 |
2,158 |
2,452 |
2,801 |
2,739 |
- |
1,578 |
1,763 |
974 |
| Net Cash From Investing Activities |
|
0.00 |
9.50 |
11 |
12 |
231 |
15 |
12 |
-494 |
6.37 |
26 |
11 |
| Net Cash From Continuing Investing Activities |
|
0.00 |
9.50 |
11 |
12 |
231 |
15 |
12 |
-255 |
6.37 |
26 |
11 |
| Sale of Property, Plant & Equipment |
|
- |
9.50 |
11 |
12 |
231 |
15 |
12 |
16 |
6.37 |
26 |
11 |
| Net Cash From Financing Activities |
|
0.00 |
0.00 |
-681 |
573 |
-58 |
854 |
-1,105 |
-2,308 |
-69 |
-103 |
-130 |
| Net Cash From Continuing Financing Activities |
|
0.00 |
0.00 |
-681 |
573 |
-58 |
854 |
-1,105 |
-2,308 |
-69 |
-103 |
-130 |
| Repurchase of Preferred Equity |
|
- |
- |
-681 |
-264 |
-58 |
-396 |
-1,105 |
- |
-69 |
-103 |
-130 |
Quarterly Cash Flow Statements for WPP
No quarterly cash flow statements for WPP are available.
Annual Balance Sheets for WPP
This table presents WPP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
97,075 |
129,442 |
110,133 |
49,395 |
49,210 |
37,626 |
34,809 |
33,926 |
31,940 |
32,374 |
| Total Current Assets |
|
35,355 |
50,737 |
48,215 |
30,433 |
33,845 |
20,703 |
18,234 |
17,769 |
17,105 |
17,710 |
| Cash & Equivalents |
|
- |
- |
- |
14,981 |
17,616 |
5,242 |
3,009 |
2,826 |
3,303 |
3,623 |
| Accounts Receivable |
|
15,521 |
17,166 |
16,920 |
15,848 |
15,198 |
15,339 |
15,096 |
14,796 |
13,660 |
13,920 |
| Current Deferred & Refundable Income Taxes |
|
285 |
317 |
253 |
- |
- |
122 |
129 |
147 |
141 |
167 |
| Plant, Property, & Equipment, net |
|
1,195 |
1,323 |
1,380 |
985 |
903 |
1,210 |
1,209 |
1,055 |
1,138 |
974 |
| Plant, Property & Equipment, gross |
|
- |
- |
- |
985 |
903 |
1,210 |
1,209 |
1,055 |
1,138 |
974 |
| Total Noncurrent Assets |
|
60,525 |
77,382 |
60,538 |
17,977 |
14,461 |
15,712 |
15,366 |
15,102 |
13,697 |
13,690 |
| Long-Term Investments |
|
1,617 |
1,558 |
849 |
660 |
529 |
987 |
815 |
790 |
815 |
760 |
| Goodwill |
|
16,304 |
17,392 |
16,731 |
13,397 |
10,091 |
10,277 |
10,209 |
10,690 |
9,528 |
9,340 |
| Intangible Assets |
|
- |
- |
- |
- |
- |
1,835 |
1,753 |
1,083 |
923 |
987 |
| Noncurrent Deferred & Refundable Income Taxes |
|
173 |
217 |
195 |
438 |
475 |
524 |
478 |
511 |
478 |
467 |
| Other Noncurrent Operating Assets |
|
42,430 |
58,215 |
42,763 |
5,419 |
5,869 |
2,089 |
2,110 |
2,027 |
1,952 |
2,137 |
| Total Liabilities & Shareholders' Equity |
|
98,159 |
150,202 |
108,005 |
90,713 |
88,997 |
37,263 |
34,514 |
33,607 |
31,649 |
31,891 |
| Total Liabilities |
|
63,245 |
124,059 |
83,801 |
90,220 |
88,562 |
31,770 |
29,489 |
28,723 |
26,974 |
28,163 |
| Total Current Liabilities |
|
45,268 |
69,951 |
66,324 |
20,185 |
19,938 |
22,255 |
21,386 |
20,777 |
19,428 |
19,949 |
| Short-Term Debt |
|
1,237 |
13,622 |
12,036 |
- |
- |
766 |
1,412 |
1,205 |
731 |
1,105 |
| Accounts Payable |
|
20,092 |
20,468 |
20,170 |
19,396 |
19,356 |
20,591 |
17,193 |
16,977 |
17,800 |
18,031 |
| Current Deferred & Payable Income Tax Liabilities |
|
928 |
877 |
695 |
789 |
581 |
521 |
510 |
471 |
417 |
297 |
| Other Current Liabilities |
|
23,011 |
34,984 |
33,422 |
- |
- |
378 |
341 |
372 |
301 |
300 |
| Total Noncurrent Liabilities |
|
17,976 |
54,109 |
17,478 |
70,035 |
68,625 |
9,877 |
8,398 |
8,264 |
7,837 |
8,698 |
| Long-Term Debt |
|
6,866 |
8,444 |
7,179 |
5,363 |
6,795 |
5,693 |
4,591 |
4,810 |
4,688 |
5,532 |
| Capital Lease Obligations |
|
- |
0.00 |
0.00 |
400 |
442 |
2,379 |
2,329 |
2,373 |
2,229 |
2,250 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
854 |
694 |
611 |
503 |
415 |
422 |
424 |
228 |
178 |
196 |
| Noncurrent Employee Benefit Liabilities |
|
341 |
279 |
235 |
- |
- |
184 |
166 |
173 |
165 |
172 |
| Other Noncurrent Operating Liabilities |
|
9,915 |
10,957 |
9,453 |
31,566 |
28,832 |
837 |
593 |
361 |
287 |
280 |
| Total Equity & Noncontrolling Interests |
|
34,915 |
26,143 |
24,204 |
492 |
434 |
5,493 |
5,025 |
4,884 |
4,675 |
3,728 |
| Total Preferred & Common Equity |
|
34,368 |
25,510 |
23,664 |
0.00 |
0.00 |
4,882 |
4,445 |
4,302 |
4,351 |
3,416 |
| Preferred Stock |
|
- |
- |
- |
- |
- |
776 |
696 |
735 |
725 |
779 |
| Total Common Equity |
|
34,368 |
25,510 |
23,664 |
0.00 |
0.00 |
4,106 |
3,750 |
3,567 |
3,626 |
2,637 |
| Common Stock |
|
11,669 |
180 |
170 |
- |
- |
165 |
138 |
145 |
136 |
147 |
| Retained Earnings |
|
10,372 |
11,944 |
11,402 |
- |
- |
5,896 |
4,541 |
4,445 |
3,540 |
2,759 |
| Treasury Stock |
|
- |
- |
- |
- |
- |
-1,501 |
-1,273 |
-1,262 |
-239 |
-253 |
| Other Equity Adjustments |
|
12,327 |
13,385 |
12,091 |
- |
- |
-453 |
344 |
238 |
189 |
-16 |
| Noncontrolling Interest |
|
547 |
633 |
541 |
492 |
434 |
611 |
579 |
582 |
324 |
312 |
Quarterly Balance Sheets for WPP
No quarterly balance sheets for WPP are available.
Annual Metrics And Ratios for WPP
This table displays calculated financial ratios and metrics derived from WPP's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,078,802,358.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,078,802,358.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.21 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
2,006 |
2,022 |
2,038 |
1,260 |
1,311 |
-2,178 |
1,059 |
1,640 |
242 |
1,659 |
-147 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
12.28% |
1.82% |
13.46% |
-1.16% |
| Earnings before Interest and Taxes (EBIT) |
|
2,474 |
2,607 |
2,264 |
1,586 |
1,737 |
-3,738 |
941 |
1,298 |
251 |
1,074 |
-231 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,474 |
2,607 |
2,264 |
1,586 |
1,737 |
-3,738 |
941 |
1,298 |
251 |
1,074 |
-231 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-38,295 |
-17,270 |
16,188 |
65,085 |
-1,685 |
-26,974 |
276 |
25 |
3,030 |
-187 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
40,317 |
59,625 |
44,697 |
-19,077 |
-19,570 |
8,464 |
9,828 |
10,045 |
8,675 |
8,715 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
40,317 |
19,308 |
-14,928 |
-63,774 |
-493 |
28,034 |
1,364 |
218 |
-1,371 |
40 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$19.14 |
$17.76 |
$0.00 |
$0.00 |
$3.35 |
$3.25 |
$3.33 |
$3.37 |
$2.44 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$6.09 |
$5.20 |
($10.05) |
($7.60) |
($6.53) |
($7.12) |
($7.66) |
($6.35) |
($7.13) |
| Total Capital |
|
0.00 |
43,018 |
48,209 |
43,419 |
6,256 |
7,672 |
14,330 |
13,356 |
13,273 |
12,323 |
12,615 |
| Total Debt |
|
0.00 |
8,103 |
22,066 |
19,215 |
5,763 |
7,237 |
8,837 |
8,332 |
8,389 |
7,648 |
8,887 |
| Total Long-Term Debt |
|
0.00 |
6,866 |
8,444 |
7,179 |
5,763 |
7,237 |
8,072 |
6,920 |
7,183 |
6,917 |
7,782 |
| Net Debt |
|
0.00 |
6,486 |
20,507 |
18,365 |
-9,878 |
-10,908 |
2,608 |
4,508 |
4,772 |
3,530 |
4,505 |
| Capital Expenditures (CapEx) |
|
0.00 |
-9.50 |
-11 |
-12 |
-231 |
-15 |
-12 |
255 |
-6.37 |
-26 |
-11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-8,677 |
-5,592 |
-6,072 |
-4,733 |
-3,709 |
-6,028 |
-4,749 |
-4,630 |
-4,894 |
-4,756 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-8,677 |
-5,592 |
-6,072 |
10,248 |
13,907 |
-787 |
-1,740 |
-1,803 |
-1,591 |
-1,134 |
| Net Working Capital (NWC) |
|
0.00 |
-9,913 |
-19,214 |
-18,108 |
10,248 |
13,907 |
-1,552 |
-3,152 |
-3,009 |
-2,323 |
-2,239 |
| Net Nonoperating Expense (NNE) |
|
171 |
169 |
-744 |
112 |
68 |
1,784 |
86 |
704 |
-8.92 |
871 |
84 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
5,402 |
33,482 |
20,493 |
-19,569 |
-20,004 |
2,971 |
4,803 |
5,161 |
3,999 |
4,987 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.44 |
$0.85 |
$0.00 |
($4.86) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
1.08B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.42 |
$0.84 |
$0.00 |
($4.86) |
$0.00 |
$0.00 |
$0.10 |
$0.62 |
($0.27) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
1.08B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
1.08B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,006 |
2,022 |
2,038 |
1,260 |
1,311 |
-2,178 |
742 |
1,148 |
169 |
1,161 |
-147 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for WPP
No quarterly metrics and ratios for WPP are available.