$WPP Balance Sheet | Understand Stock

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$WPP

$17.93 +$0.33 (1.88%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.694B 2.12% YoY	$1.437B -32.47% YoY	$2.638B 18.96% YoY	$2.128B 8.43% YoY	$2.218B -11.0% YoY	$1.963B 10.57% YoY	$2.492B -35.83% YoY	$1.775B -49.95% YoY	$3.883B -69.9% YoY	$3.546B 28.36% YoY	$12.90B 14.09% YoY	$2.763B 27.12% YoY	$11.31B 327.73% YoY	$2.173B -2.15% YoY	$2.643B 10.55% YoY	$2.221B -22.23% YoY	$2.391B -1.89% YoY	$2.856B 33.02% YoY
Cash & Equivalents	$2.694B 2.12% YoY	$1.437B -32.47% YoY	$2.638B 18.96% YoY	$2.128B 8.43% YoY	$2.218B -11.0% YoY	$1.963B 10.57% YoY	$2.492B -35.83% YoY	$1.775B -49.95% YoY	$3.883B -69.9% YoY	$3.546B 28.36% YoY	$12.90B 14.09% YoY	$2.763B 27.12% YoY	$11.31B 327.73% YoY	$2.173B -2.15% YoY	$2.643B 10.55% YoY	$2.221B -22.23% YoY	$2.391B N/A	$2.856B 33.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$208.0M N/A	N/A	N/A	N/A	$240.6M -0.46% YoY	$308.1M 3.67% YoY	$241.7M 10.97% YoY	$297.2M 11.14% YoY	$217.8M -12.28% YoY	$267.4M -26.13% YoY	$248.3M -48.84% YoY	$362.0M -9.73% YoY	$485.3M 37230.77% YoY	$401.0M -4.98% YoY	$1.300M -99.57% YoY	$422.0M 3.94% YoY	$299.0M -8.0% YoY	$406.0M 7.41% YoY
Inventory	$189.0M N/A	N/A	N/A	N/A	$273.6M -22.36% YoY	$292.7M -14.86% YoY	$352.4M 38.74% YoY	$343.8M 23.18% YoY	$254.0M -3.82% YoY	$279.1M -10.66% YoY	$264.1M N/A	$312.4M -25.53% YoY	N/A	$419.5M 3.33% YoY	$0.00 -100.0% YoY	$406.0M -1.22% YoY	$401.0M 0.25% YoY	$411.0M 0.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.35B -5.11% YoY	$10.31B -7.09% YoY	$10.91B -6.04% YoY	$11.10B 0.39% YoY	$11.61B -7.11% YoY	$11.06B 10.49% YoY	$12.50B 24.55% YoY	$10.01B 12.44% YoY	$10.04B 3.23% YoY	$8.901B 12.97% YoY	$9.722B -17.76% YoY	$7.879B -31.16% YoY	$11.82B 1.89% YoY	$11.44B 3.15% YoY	$11.60B 4.57% YoY	$11.10B 7.92% YoY	$11.10B -2.73% YoY	$10.28B -4.39% YoY
Other Receivables	$124.0M 9.73% YoY	$100.0M -31.51% YoY	$113.0M -1.65% YoY	$146.0M 31.77% YoY	$114.9M 7.28% YoY	$110.8M -90.58% YoY	$107.1M -88.66% YoY	$1.177B 28.05% YoY	$944.7M 11.42% YoY	$918.8M -14.97% YoY	$847.9M 412.64% YoY	$1.081B -6.27% YoY	$165.4M -84.12% YoY	$1.153B 13.25% YoY	$1.042B 7.5% YoY	$1.018B 11.01% YoY	$969.0M 11.0% YoY	$917.0M 8.65% YoY
Total Short-Term Assets	$13.17B -3.59% YoY	$11.85B -11.39% YoY	$13.66B -2.03% YoY	$13.38B 1.85% YoY	$13.94B -7.65% YoY	$13.13B -3.45% YoY	$15.10B -1.55% YoY	$13.60B -2.24% YoY	$15.34B -36.05% YoY	$13.91B 12.22% YoY	$23.98B 0.85% YoY	$12.40B -20.49% YoY	$23.78B 49.14% YoY	$15.59B 2.83% YoY	$15.94B 5.19% YoY	$15.16B 1.96% YoY	$15.16B -1.85% YoY	$14.87B 2.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.041B -11.03% YoY	$2.237B 4.19% YoY	$2.294B 3.77% YoY	$2.147B -10.43% YoY	$2.211B -12.59% YoY	$2.397B -1.15% YoY	$2.529B 10.37% YoY	$2.425B 7.02% YoY	$2.292B -0.17% YoY	$2.266B -15.7% YoY	$2.295B -12.07% YoY	$2.688B -4.33% YoY	$2.611B 141.04% YoY	$2.810B 172.51% YoY	$1.083B 10.51% YoY	$1.031B 10.74% YoY	$980.0M 1.14% YoY	$931.0M 0.54% YoY
Goodwill	6.946B gbps -8.73% YoY	N/A	7.610B gbps -9.28% YoY	N/A	8.389B gbps -0.76% YoY	N/A	8.453B gbps 11.05% YoY	N/A	7.612B gbps 3.02% YoY	N/A	7.389B gbps N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$565.0M -13.21% YoY	$584.0M 3.73% YoY	$651.0M 5.14% YoY	$563.0M -3.1% YoY	$619.2M -8.25% YoY	$581.0M -19.25% YoY	$674.9M -7.7% YoY	$719.5M -17.59% YoY	$731.2M 1.84% YoY	$873.1M -4.44% YoY	$718.0M -45.25% YoY	$913.7M -30.48% YoY	$1.311B -10.4% YoY	$1.314B -28.18% YoY	$1.464B -34.05% YoY	$1.830B -23.94% YoY	$2.219B -6.76% YoY	$2.406B 20.6% YoY
Other Assets	$292.0M -9.6% YoY	$304.0M -10.59% YoY	$323.0M -0.43% YoY	$340.0M -23.53% YoY	$324.4M 0.71% YoY	$444.6M -12.58% YoY	$322.1M -34.81% YoY	$508.6M 92.07% YoY	$494.1M 33.87% YoY	$264.8M 29.04% YoY	$369.1M 96.43% YoY	$205.2M -39.31% YoY	$187.9M -43.57% YoY	$338.1M -0.56% YoY	$333.0M -1.19% YoY	$340.0M -5.03% YoY	$337.0M -2.32% YoY	$358.0M 2.58% YoY
Total Long-Term Assets	$10.91B -7.96% YoY	$11.54B -7.2% YoY	$11.85B -6.55% YoY	$12.44B -6.64% YoY	$12.68B -7.62% YoY	$13.32B -0.69% YoY	$13.72B 9.49% YoY	$13.42B 8.93% YoY	$12.54B 2.87% YoY	$12.31B -9.18% YoY	$12.19B -23.01% YoY	$13.56B -30.46% YoY	$15.83B -11.7% YoY	$19.50B 7.8% YoY	$17.92B -3.14% YoY	$18.09B -4.23% YoY	$18.51B -3.24% YoY	$18.89B 7.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.17B -3.59% YoY	$11.85B -11.39% YoY	$13.66B -2.03% YoY	$13.38B 1.85% YoY	$13.94B -7.65% YoY	$13.13B -3.45% YoY	$15.10B -1.55% YoY	$13.60B -2.24% YoY	$15.34B -36.05% YoY	$13.91B 12.22% YoY	$23.98B 0.85% YoY	$12.40B -20.49% YoY	$23.78B 49.14% YoY	$15.59B 2.83% YoY	$15.94B 5.19% YoY	$15.16B 1.96% YoY	$15.16B -1.85% YoY	$14.87B 2.33% YoY
Total Long-Term Assets	$10.91B	$11.54B	$11.85B	$12.44B	$12.68B	$13.32B	$13.72B	$13.42B	$12.54B	$12.31B	$12.19B	$13.56B	$15.83B	$19.50B	$17.92B	$18.09B	$18.51B	$18.89B
Total Assets	$24.08B -5.62% YoY	$23.39B -9.37% YoY	$25.51B -4.18% YoY	$25.81B -2.42% YoY	$26.62B -7.63% YoY	$26.45B -2.08% YoY	$28.82B 3.41% YoY	$27.02B 3.01% YoY	$27.87B -22.94% YoY	$26.23B 1.04% YoY	$36.17B -8.68% YoY	$25.96B -26.03% YoY	$39.61B 16.94% YoY	$35.09B 5.54% YoY	$33.87B 0.61% YoY	$33.25B -1.5% YoY	$33.66B -2.62% YoY	$33.76B 5.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.41B 2.7% YoY	$11.07B -7.09% YoY	$13.06B -1.18% YoY	$11.91B 26.4% YoY	$13.21B -16.57% YoY	$9.424B -2.99% YoY	$15.83B 48.23% YoY	$9.714B 8.11% YoY	$10.68B 4.07% YoY	$8.986B 22.35% YoY	$10.26B -27.66% YoY	$7.345B -27.38% YoY	$14.19B 32.94% YoY	$10.11B 3.14% YoY	$10.67B 5.94% YoY	$9.805B 4.63% YoY	$10.07B -4.84% YoY	$9.371B -2.53% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$269.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$358.2M -29.17% YoY	$447.5M 56.63% YoY	$505.7M 47.74% YoY	$285.7M 43.42% YoY	$342.3M -96.0% YoY	$199.2M -12.05% YoY	$8.562B N/A	$226.5M -32.57% YoY	N/A	$335.9M 12.34% YoY	$0.00 -100.0% YoY	$299.0M -53.64% YoY	$393.0M N/A	$645.0M N/A
Long-Term Debt Due	$1.045B 26.82% YoY	$889.0M -39.28% YoY	$824.0M -33.47% YoY	$1.464B 55.15% YoY	$1.239B -14.66% YoY	$943.6M 217.71% YoY	$1.451B 187.63% YoY	$297.0M -65.92% YoY	$504.6M 32.44% YoY	$871.6M 99.91% YoY	$381.0M -95.81% YoY	$436.0M -63.28% YoY	$9.100B 1460.66% YoY	$1.187B 5836.5% YoY	$583.1M 152.42% YoY	$20.00M -93.08% YoY	$231.0M -76.97% YoY	$289.0M -72.66% YoY
Total Short-Term Liabilities	$14.84B -4.39% YoY	$13.76B -8.19% YoY	$15.52B -3.86% YoY	$14.99B 0.79% YoY	$16.14B -8.86% YoY	$14.87B -0.08% YoY	$17.71B 7.42% YoY	$14.88B 5.57% YoY	$16.49B -29.03% YoY	$14.10B 19.2% YoY	$23.23B -3.05% YoY	$11.83B -27.81% YoY	$23.96B 44.25% YoY	$16.38B 10.38% YoY	$16.61B 7.05% YoY	$14.84B -1.05% YoY	$15.52B -7.46% YoY	$15.00B -3.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.787B 4.76% YoY	$5.596B -7.93% YoY	$5.524B -2.01% YoY	$6.078B -2.66% YoY	$5.637B -1.62% YoY	$6.244B -3.31% YoY	$5.730B -4.16% YoY	$6.458B 5.92% YoY	$5.979B -12.18% YoY	$6.096B -14.99% YoY	$6.808B 13.57% YoY	$7.171B -1.31% YoY	$5.995B 6.39% YoY	$7.267B 11.23% YoY	$5.635B -9.84% YoY	$6.533B -0.91% YoY	$6.250B 12.31% YoY	$6.593B 23.49% YoY
Other Long-Term Liabilities	$535.0M -9.78% YoY	$457.0M -24.46% YoY	$593.0M -28.95% YoY	$605.0M -35.29% YoY	$834.6M -4.4% YoY	$935.0M -12.07% YoY	$873.0M -14.83% YoY	$1.063B 18.14% YoY	$1.025B 31.78% YoY	$900.1M 13.81% YoY	$777.8M -9.18% YoY	$790.9M -21.57% YoY	$856.4M -35.97% YoY	$1.008B -27.03% YoY	$1.337B -6.34% YoY	$1.382B -15.11% YoY	$1.428B -19.69% YoY	$1.628B 2.33% YoY
Total Long-Term Liabilities	$6.322B 3.35% YoY	$6.053B -9.43% YoY	$6.117B -5.48% YoY	$6.683B -6.91% YoY	$6.472B -1.99% YoY	$7.179B -4.55% YoY	$6.603B -5.72% YoY	$7.521B 7.5% YoY	$7.004B -7.67% YoY	$6.996B -12.13% YoY	$7.586B 10.72% YoY	$7.962B -3.78% YoY	$6.851B -1.74% YoY	$8.275B 4.55% YoY	$6.972B -9.19% YoY	$7.915B -3.72% YoY	$7.678B 4.56% YoY	$8.221B 18.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.84B -4.39% YoY	$13.76B -8.19% YoY	$15.52B -3.86% YoY	$14.99B 0.79% YoY	$16.14B -8.86% YoY	$14.87B -0.08% YoY	$17.71B 7.42% YoY	$14.88B 5.57% YoY	$16.49B -29.03% YoY	$14.10B 19.2% YoY	$23.23B -3.05% YoY	$11.83B -27.81% YoY	$23.96B 44.25% YoY	$16.38B 10.38% YoY	$16.61B 7.05% YoY	$14.84B -1.05% YoY	$15.52B -7.46% YoY	$15.00B -3.29% YoY
Total Long-Term Liabilities	$6.322B 3.35% YoY	$6.053B -9.43% YoY	$6.117B -5.48% YoY	$6.683B -6.91% YoY	$6.472B -1.99% YoY	$7.179B -4.55% YoY	$6.603B -5.72% YoY	$7.521B 7.5% YoY	$7.004B -7.67% YoY	$6.996B -12.13% YoY	$7.586B 10.72% YoY	$7.962B -3.78% YoY	$6.851B -1.74% YoY	$8.275B 4.55% YoY	$6.972B -9.19% YoY	$7.915B -3.72% YoY	$7.678B 4.56% YoY	$8.221B 18.63% YoY
Total Liabilities	$21.54B -2.26% YoY	$20.23B -9.35% YoY	$22.03B -5.22% YoY	$22.32B -2.2% YoY	$23.25B -7.54% YoY	$22.82B -1.75% YoY	$25.14B 3.66% YoY	$23.22B 6.85% YoY	$24.25B -22.84% YoY	$21.74B 5.73% YoY	$31.44B -0.4% YoY	$20.56B -19.26% YoY	$31.56B 28.9% YoY	$25.46B 7.55% YoY	$24.49B 1.28% YoY	$23.67B -2.76% YoY	$24.18B -4.23% YoY	$24.35B 3.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.540B -26.91% YoY	$3.164B -9.52% YoY	$3.475B 2.94% YoY	$3.497B -3.85% YoY	$3.376B -8.29% YoY	$3.637B -4.08% YoY	$3.681B 1.78% YoY	$3.792B -15.57% YoY	$3.616B -23.58% YoY	$4.491B -16.83% YoY	$4.732B -41.18% YoY	$5.400B -43.94% YoY	$8.044B -14.26% YoY	$9.632B 0.55% YoY	$9.382B -1.1% YoY	$9.579B 1.76% YoY	$9.487B 1.74% YoY	$9.413B 10.48% YoY
Total Liabilities & Shareholders Equity	$24.08B -5.62% YoY	$23.39B -9.37% YoY	$25.51B -4.18% YoY	$25.81B -2.42% YoY	$26.62B -7.63% YoY	$26.45B -2.08% YoY	$28.82B 3.41% YoY	$27.02B 3.01% YoY	$27.87B -22.94% YoY	$26.23B 1.04% YoY	$36.17B -8.68% YoY	$25.96B -26.03% YoY	$39.61B 16.94% YoY	$35.09B 5.54% YoY	$33.87B 0.61% YoY	$33.25B -1.5% YoY	$33.66B -2.62% YoY	$33.76B 5.07% YoY