Complete Filing Data
WPP plc reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $2.53 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WPP plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | -$172.0M | $629.0M | $197.0M | $775.0M | $720.7M | -$2.90B | $937.9M | $901.1M | $1.91B | $1.50B | $1.25B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$205.0M | -$72.0M | -$427.0M | $424.0M | -$143.0M | $75.4M | -$625.1M | $284.0M | -$465.2M | $1.38B | -$275.9M |
| Other Comprehensive Income | -$220.0M | -$62.0M | -$329.0M | $321.0M | -$108.2M | -$115.3M | -$1.08B | $44.3M | -$440.7M | $1.27B | -$41.6M |
| Comprehensive Income | -$392.0M | $567.0M | -$132.0M | $1.10B | $612.5M | -$3.02B | -$142.8M | $945.4M | $1.47B | $2.77B | $1.20B |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $39.0M | $36.0M | $70.0M | -$60.0M | $23.8M | -$136.0M | $14.7M | $30.5M | $98.0M | $49.8M | $47.0M |
| Profit Loss From Operating Activities | $382.0M | $1.33B | $531.0M | $1.36B | $1.23B | -$2.28B | $1.30B | $1.25B | $1.58B | $2.06B | $1.63B |
| Profit Loss Before Tax | $131.0M | $1.03B | $346.0M | $1.16B | $950.8M | -$2.79B | $1.21B | $1.02B | $1.75B | $1.89B | $1.49B |
| Profit Loss Before Interest And Taxation | $421.0M | $1.36B | $601.0M | $1.30B | $1.25B | -$2.41B | $1.31B | $1.28B | $1.68B | $2.11B | $1.68B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$165.0M | -$60.0M | -$319.0M | $334.0M | -$84.0M | $3.0M | -$909.1M | $284.0M | -$433.1M | $1.28B | -$69.9M |
| Income Tax Expense Continuing Operations | $303.0M | $402.0M | $149.0M | $385.0M | $230.1M | $127.1M | $287.2M | $256.0M | $83.0M | $388.9M | $247.5M |
| Gross Profit | $2.15B | $2.45B | $2.52B | $2.54B | $2.20B | $2.01B | $2.41B | $2.49B | $2.66B | $3.04B | $2.53B |
| General And Administrative Expense | $1.76B | $1.13B | $1.99B | $1.18B | $974.6M | $4.29B | $1.11B | $1.24B | $1.09B | $977.7M | $894.1M |
| Cost Of Sales | $11.40B | $12.29B | $12.33B | $11.89B | $10.60B | $9.99B | $10.83B | $10.56B | $10.48B | $11.85B | $9.71B |
| Comprehensive Income Attributable To Owners Of Parent | -$431.0M | $482.0M | -$196.0M | $988.0M | $539.8M | -$3.08B | -$218.6M | $859.9M | $1.40B | $2.60B | $1.12B |
| Comprehensive Income Attributable To Noncontrolling Interests | $39.0M | $85.0M | $64.0M | $108.0M | $72.7M | $59.9M | $75.8M | $85.5M | $76.0M | $169.6M | $81.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$55.0M | -$2.0M | -$10.0M | -$13.0M | -$24.2M | -$118.3M | -$171.6M | -$239.7M | -$7.6M | -$16.3M | $28.3M |
| Profit Loss Attributable To Owners Of Parent | -$215.0M | $542.0M | $110.0M | $683.0M | $637.7M | -$2.97B | $844.1M | $824.6M | $1.82B | $1.40B | $1.16B |
| Profit Loss Attributable To Noncontrolling Interests | $43.0M | $87.0M | $87.0M | $92.0M | $83.0M | $63.8M | $93.8M | $76.5M | $95.7M | $101.5M | $84.9M |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$54.0M | -$7.0M | -$3.0M | -$22.0M | -$35.5M | -$127.7M | -$141.4M | -$247.9M | |||
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$1.0M | $3.0M | -$9.0M | $16.0M | $14.3M | $2.0M | -$36.6M | $8.9M | $17.0M | -$15.9M | $33.5M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $0.00 | -$2.0M | -$2.0M | $7.0M | $3.0M | -$7.4M | -$6.4M | $700.0K | $24.6M | $400.0K | $5.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $2.53B | $2.47B | $1.86B | $1.99B | $3.54B | $4.34B | $2.80B | $2.20B | $2.00B | $1.90B | $1.95B | $2.25B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $91.0M | $189.0M | $177.0M | $209.0M | $263.2M | $218.3M | $339.3M | $314.8M | $288.9M | $252.1M | $210.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $95.0M | $47.0M | $40.0M | $15.0M | $29.9M | $54.4M | $54.8M | $60.4M | $37.3M | $33.0M | $36.1M | |
| Property Plant And Equipment | $724.0M | $909.0M | $828.0M | $1.00B | $896.4M | $790.9M | $876.0M | $1.08B | $979.5M | $968.7M | $797.7M | |
| Investments Other Than Investments Accounted For Using Equity Method | $334.0M | $398.0M | $333.0M | $370.0M | $318.3M | $387.3M | $498.3M | $666.7M | $1.15B | $1.31B | $1.16B | |
| Intangible Assets Other Than Goodwill | $734.0M | $737.0M | $850.0M | $1.45B | $1.36B | $1.39B | $1.47B | $1.84B | $2.02B | $2.22B | $1.72B | |
| Goodwill | $6.95B | $7.61B | $8.39B | $8.45B | $7.61B | $7.39B | $10.11B | $13.13B | $12.95B | $13.21B | $10.67B | |
| Cash Flows From Used In Operating Activities | $724.0M | $1.41B | $1.24B | $701.0M | $2.03B | $2.05B | $1.85B | $1.69B | $1.41B | $1.77B | $1.36B | |
| Cash Flows From Used In Investing Activities | -$347.0M | $278.0M | -$380.0M | -$409.0M | -$638.4M | -$163.4M | $1.76B | $184.5M | -$499.7M | -$916.2M | -$902.5M | |
| Cash Flows From Used In Financing Activities | -$319.0M | -$989.0M | -$904.0M | -$1.91B | -$2.06B | -$250.5M | -$2.92B | -$1.61B | -$785.6M | -$1.19B | -$704.0M | |
| Trade And Other Current Receivables | $7.28B | $7.72B | $8.46B | $9.03B | $11.36B | $10.97B | $11.82B | $13.10B | $12.53B | $12.37B | ||
| Trade And Other Current Payables | $13.41B | $14.22B | $13.32B | $14.24B | $15.25B | $13.86B | $14.19B | $15.02B | $14.24B | $15.01B | ||
| Retained Earnings | $2.05B | $2.83B | $3.49B | $3.76B | $4.37B | $4.96B | $8.58B | $8.95B | $9.19B | $8.41B | ||
| Noncurrent Receivables | $272.0M | $174.0M | $209.0M | $218.6M | $152.6M | $156.2M | $137.6M | $180.0M | $176.2M | $204.9M | ||
| Noncurrent Payables | $208.0M | $229.0M | $283.0M | $490.9M | $619.9M | $313.5M | $449.6M | $810.0M | $992.8M | $1.27B | ||
| Noncurrent Liabilities | $6.47B | $6.26B | $6.49B | $6.95B | $7.32B | $7.89B | $7.23B | $7.42B | $8.19B | $8.04B | ||
| Noncurrent Assets | $10.91B | $11.85B | $12.68B | $13.72B | $12.54B | $12.19B | $15.83B | $17.85B | $18.51B | $19.13B | ||
| Net Assets Liabilities | $2.77B | $3.73B | $3.83B | $4.16B | $4.07B | $5.05B | $8.30B | $9.78B | $9.96B | $9.77B | ||
| Equity Attributable To Owners Of Parent | $2.54B | $3.48B | $3.38B | $3.68B | $3.62B | $4.73B | $7.93B | $9.36B | $9.49B | $9.32B | ||
| Deferred Tax Liabilities | $146.0M | $142.0M | $179.0M | $350.8M | $312.5M | $304.1M | $379.8M | $479.5M | $513.7M | $692.4M | ||
| Deferred Tax Assets | $292.0M | $323.0M | $324.0M | $322.1M | $341.5M | $212.9M | $187.9M | $153.0M | $160.3M | $140.4M | ||
| Current Tax Liabilities Current | $221.0M | $333.0M | $370.0M | $422.0M | $386.2M | $424.4M | $595.6M | $545.9M | $649.3M | $752.3M | ||
| Current Tax Assets Current | $124.0M | $113.0M | $115.0M | $107.1M | $90.4M | $110.3M | $142.6M | $198.7M | $234.7M | $231.2M | ||
| Current Liabilities | $14.84B | $15.52B | $16.31B | $17.71B | $16.49B | $23.23B | $24.05B | $25.02B | $15.51B | $16.77B | ||
| Current Assets Liabilities | -$1.67B | -$1.86B | -$2.36B | -$2.61B | -$1.15B | $754.6M | -$298.4M | -$649.5M | -$357.7M | -$1.32B | ||
| Current Assets | $13.17B | $13.66B | $13.94B | $15.10B | $15.34B | $23.98B | $23.76B | $24.37B | $15.16B | $15.44B | ||
| Issue Of Equity | $2.0M | $1.0M | $1.0M | $4.4M | $600.0K | $1.2M | $6.4M | $27.2M | $27.5M | |||
| Investment Accounted For Using Equity Method | $231.0M | $253.0M | $287.0M | $305.0M | $412.9M | $330.7M | $813.0M | $796.8M | $1.07B | |||
| Cash And Cash Equivalents | $2.69B | $2.64B | $2.22B | $2.49B | $3.88B | $12.90B | $11.31B | $2.20B | $2.00B | $1.90B | ||
| Rightofuse Assets | $1.32B | $1.39B | $1.38B | $1.53B | $1.40B | $1.50B | $1.73B | $1.90B | ||||
| Assets Less Current Liabilities | $11.11B | $11.39B | $12.94B | $15.53B | $17.20B | $18.15B | $17.80B | |||||
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $343.0M | $425.0M | $423.0M | $365.0M | $314.7M | $122.0M | $750.5M | $747.4M | $751.5M | $616.5M | $545.8M | |
| Provisions For Liabilities And Charges | $268.5M | $306.3M | $247.8M | $311.7M | $229.0M | $227.9M | ||||||
| Noncurrent Lease Liabilities | $1.67B | $1.78B | $1.86B | $1.93B | $1.76B | $1.83B | $1.95B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $8.0M | $21.0M | $5.0M | $13.0M | $8.7M | $11.2M | $174.0M | $9.5M | $8.0M | $7.7M | $13.4M |
| Payments For Financing And Share Issue Costs | $9.0M | $7.0M | $3.0M | $0.00 | $400.0K | $7.1M | $6.4M | $3.8M | $800.0K | $6.4M | $11.4M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $58.0M | $697.0M | -$46.0M | -$1.62B | -$666.4M | $1.64B | $688.1M | $264.5M | $122.8M | -$335.9M | -$246.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.0M | -$90.0M | -$80.0M | $64.0M | -$130.1M | -$99.2M | -$89.7M | -$61.5M | -$27.2M | $291.9M | -$54.4M |
| Payments To Acquire Or Redeem Entitys Shares | 97.0M | 82.0M | 54.0M | 862.0M | 818.5M | 290.2M | 43.8M | 207.1M | 504.2M | 427.4M | 587.6M |
| Proceeds From Exercise Of Options | $0.00 | $2.0M | $1.0M | $1.0M | $4.4M | $0.00 | $600.0K | $1.2M | $6.4M | $27.2M | $27.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $242.0M | $282.0M | $259.0M | $310.0M | $320.7M | $300.1M | $249.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.20 | $0.49 | $0.10 | $0.61 | $0.53 | $-2.43 | $0.67 | $0.65 | $1.42 | $1.08 | $0.88 |
| Basic Earnings Loss Per Share | $-0.20 | $0.50 | $0.10 | $0.62 | $0.53 | $-2.43 | $0.68 | $0.66 | $1.44 | $1.10 | $0.90 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease Through Sharebased Payment Transactions | $73.0M | $81.0M | $140.0M | $122.0M | $99.6M | $74.4M | $71.4M | $84.8M | $105.0M | $106.5M | $99.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $50.0M | $67.0M | $101.0M | $70.0M | $114.5M | $83.3M | $96.2M | $106.2M | $87.8M | $89.6M | $55.2M |
| Dividends Paid | $393.0M | $492.0M | $524.0M | $435.0M | $429.2M | $205.3M | $846.7M | $853.6M | $839.3M | $706.1M | $601.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $2.0M | -$1.0M | -$2.0M | $9.0M | -$15.4M | -$3.1M | $1.2M | -$3.0M | -$3.9M | -$18.0M | |
| Acquisitions Classified As Investing Activities | $183.0M | $153.0M | $267.0M | $236.0M | $382.3M | $174.2M | $161.3M | $283.7M | $477.5M | $719.3M | |
| Treasury Shares | 188.0M | 191.0M | 990.0M | 1.05B | 1.11B | 1.12B | 1.18B | 1.26B | 1.17B | 962.0M | |
| Share Premium | $579.0M | $579.0M | $577.0M | $575.9M | $574.7M | $570.3M | $570.3M | $569.7M | $568.5M | $562.2M | |
| Other Reserves | -$12.0M | $151.0M | $187.0M | $285.2M | -$335.9M | $191.2M | -$174.7M | $962.4M | $761.7M | $1.19B | |
| Noncontrolling Interests | $232.0M | $259.0M | $457.0M | $479.6M | $452.6M | $318.1M | $371.4M | $424.4M | $468.8M | $443.1M | |
| Longterm Borrowings | $4.11B | $3.74B | $3.78B | $3.80B | $4.22B | $4.98B | $4.05B | $5.63B | $6.25B | $5.56B | |
| Issued Capital | $109.0M | $109.0M | $114.0M | $114.1M | $122.4M | $129.6M | $132.8M | $133.3M | $133.3M | $133.2M | |
| Increase Decrease Through Acquisition Of Subsidiary | -$141.0M | -$218.0M | $12.0M | -$95.0M | -$142.6M | -$88.9M | -$131.8M | -$26.3M | -$36.0M | $6.4M | |
| Net Movement In Own Shares Held By ESOP Trusts | 99.0M | 82.0M | 54.0M | 55.0M | 89.2M | 5.1M | 0.00 | 102.8M | 214.6M | 152.9M | |
| Recognition Remeasurements Of Financial Instruments | $76.9M | $23.7M | -$13.9M | -$21.8M | $4.9M | -$59.7M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.