WPP plc
WPPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,437 | $2,638 | $2,128 | $2,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,414 | $10,802 | $7,982 | $11,487 |
| Inventory | $0 | $0 | $0 | -$4,159 |
| Other Curr. Assets | $0 | $221 | $3,265 | $4,398 |
| Total Curr. Assets | $11,851 | $13,661 | $13,375 | $13,944 |
| Property Plant & Equip (Net) | $2,237 | $2,294 | $2,147 | $2,211 |
| Goodwill | $7,348 | $7,610 | $8,345 | $8,389 |
| Intangibles | $726 | $737 | $793 | $850 |
| Long-Term Investments | $864 | $651 | $563 | $619 |
| Tax Assets | $304 | $0 | $0 | $0 |
| Other NC Assets | $64 | $556 | $590 | $610 |
| Total NC Assets | $11,543 | $11,848 | $12,438 | $12,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,394 | $25,509 | $25,813 | $26,622 |
| Liabilities | – | – | – | – |
| Payables | $11,067 | $10,637 | $11,912 | $10,826 |
| Short-Term Debt | $1,158 | $824 | $1,464 | $1,239 |
| Tax Payable | $0 | $333 | $264 | $370 |
| Deferred Revenue | $1,216 | $0 | $0 | $0 |
| Other Curr. Liab. | $319 | $3,722 | $1,348 | $3,816 |
| Total Curr. Liab. | $13,760 | $15,516 | $14,988 | $16,251 |
| LT Debt | $5,596 | $5,524 | $6,078 | $5,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $142 | $0 | $179 |
| Other NC Liab. | $457 | $593 | $789 | $723 |
| Total NC Liab. | $6,226 | $6,259 | $6,867 | $6,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,751 | $2,020 | $2,043 | $2,155 |
| Total Liabilities | $19,986 | $21,775 | $21,855 | $22,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $114 | $114 |
| Retained Earnings | $2,824 | $2,473 | $3,608 | $3,488 |
| AOCI | -$140 | $505 | $138 | $187 |
| Other Equity | $371 | $388 | -$363 | -$414 |
| Total Equity | $3,164 | $3,475 | $3,497 | $3,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $244 | $259 | $461 | $457 |
| Total Liab. & Tot. Equity | $23,394 | $25,509 | $25,813 | $26,622 |
| Net Debt | $5,317 | $3,710 | $5,414 | $4,658 |