WPP Plc ADR (WPP) financial statements: income statement, balance sheet and cash flow
WPP Plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), WPP Plc ADR reported revenue of $13.6B (-8.1% year on year).
Income statement
WPP Plc ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$13.6B
$14.7B
$14.8B
$14.4B
Costs of services
($11.4B)
($12.3B)
($12.3B)
($11.9B)
Gross profit
$2.1B
$2.5B
$2.5B
$2.5B
General and administrative costs
($1.8B)
($1.1B)
($2.0B)
($1.2B)
Operating profit
$382.0M
$1.3B
$531.0M
$1.4B
Earnings from associates
$39.0M
$36.0M
$70.2M
($60.4M)
Profit before interest and taxation
$421.0M
$1.4B
$601.2M
$1.3B
Finance and investment income
$78.0M
$137.0M
$127.3M
$145.4M
Finance costs
($352.0M)
($417.0M)
($389.0M)
($359.4M)
Revaluation and retranslation of financial instruments
($16.0M)
($50.0M)
$6.8M
$76.0M
Profit before taxation
$131.0M
$1.0B
$346.3M
$1.2B
Taxation
($303.0M)
($402.0M)
($149.1M)
($384.4M)
Equity holders of the parent
($215.0M)
$542.0M
$110.4M
$682.7M
Non-controlling interests
$43.0M
$87.0M
$86.8M
$92.7M
(Loss)/profit for the year
($172.0M)
$629.0M
$197.2M
$775.4M
Basic earnings per ordinary share (sterling per share)
-$0.20
$0.50
$0.10
$0.62
Diluted earnings per ordinary share (sterling per share)
-$0.20
$0.49
$0.10
$0.61
WPP Plc ADR income statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Revenue
$6.4B
$6.7B
$7.2B
$7.2B
Costs of services
($5.6B)
($5.8B)
($6.2B)
($6.2B)
Gross profit
$805.0M
$837.0M
$1.0B
$1.1B
General and administrative costs
($544.0M)
($616.0M)
($617.0M)
($758.1M)
Profit (loss) from operating activities
$261.0M
$221.0M
$423.0M
$306.1M
Earnings from associates
$14.0M
$17.0M
$16.0M
$1.0M
Profit before interest and taxation
$275.0M
$238.0M
$439.0M
$307.1M
Finance and investment income
$39.0M
$49.0M
$74.0M
$102.4M
Finance costs
($174.0M)
($178.0M)
($210.0M)
($230.7M)
Revaluation and retranslation of financial instruments
($34.0M)
($11.0M)
$35.0M
$25.5M
Profit before taxation
$106.0M
$98.0M
$338.0M
$204.3M
Taxation
($69.0M)
($28.0M)
($92.0M)
($55.0M)
Equity holders of the parent
$19.0M
$44.0M
$205.0M
—
Non-controlling interests
$18.0M
$26.0M
$41.0M
—
Profit for the period
$37.0M
$70.0M
$246.0M
$149.3M
Basic earnings per ordinary share (pounds per share)
$0.02
$0.04
$0.19
$0.10
Diluted earnings per ordinary share (pounds per share)
$0.02
$0.04
$0.19
$0.10
Balance sheet
WPP Plc ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Goodwill
$6.9B
$7.6B
$8.4B
$8.5B
Other intangible assets
$734.0M
$737.0M
$849.9M
$1.5B
Property, plant and equipment
$724.0M
$909.0M
$828.5M
$1.0B
Right-of-use assets
$1.3B
$1.4B
$1.4B
$1.5B
Interests in associates
$231.0M
$253.0M
$286.5M
$305.1M
Other investments
$334.0M
$398.0M
$332.7M
$369.8M
Deferred tax assets
$292.0M
$323.0M
$324.4M
$322.1M
Corporate income tax recoverable
$55.0M
$59.0M
$76.5M
$74.1M
Trade and other receivables
$272.0M
$174.0M
$209.2M
$218.6M
Non-current assets
$10.9B
$11.8B
$12.7B
$13.7B
Corporate income tax recoverable
$124.0M
$113.0M
$114.9M
$107.1M
Trade and other receivables
$7.3B
$7.7B
$8.5B
$12.5B
Accrued income and unbilled media
$3.1B
$3.2B
$3.2B
—
Cash and cash equivalents
$2.7B
$2.6B
$2.2B
$2.5B
Total of current assets after including assets classified as held for sale
$13.2B
$13.7B
$13.9B
$15.1B
Trade and other payables
($13.4B)
($13.1B)
($13.3B)
($15.8B)
Corporate income tax payable
($221.0M)
($333.0M)
($370.2M)
($422.0M)
Lease liabilities
($223.0M)
($240.0M)
($292.3M)
($282.4M)
Borrowings
($822.0M)
($584.0M)
($946.3M)
($1.2B)
Provisions for liabilities and charges
($160.0M)
($143.0M)
($304.5M)
($244.6M)
Current liabilities
($14.8B)
($15.5B)
($16.3B)
($17.7B)
Net current liabilities
($1.7B)
($1.9B)
($2.3B)
($2.6B)
Borrowings
($4.1B)
($3.7B)
($3.8B)
($3.8B)
Trade and other payables
($208.0M)
($229.0M)
($282.8M)
($490.9M)
Deferred tax liabilities
($146.0M)
($142.0M)
($178.5M)
($350.8M)
Employee benefit obligations
($128.0M)
($132.0M)
($135.9M)
($137.5M)
Provisions for liabilities and charges
($199.0M)
($232.0M)
—
—
Lease liabilities
($1.7B)
($1.8B)
($1.9B)
($1.9B)
Non-current liabilities
($6.5B)
($6.3B)
($6.5B)
($7.0B)
Net assets
$2.8B
$3.7B
$3.8B
$4.2B
Called-up share capital
$109.0M
$109.0M
$114.1M
$114.1M
Share premium account
$579.0M
$579.0M
$576.6M
$575.9M
Other reserves
($12.0M)
$151.0M
$186.6M
$285.2M
Own shares
-188.0M
-191.0M
-990.1M
-1.1B
Retained earnings
$2.1B
$2.8B
$3.5B
$3.8B
Equity shareholders’ funds
$2.5B
$3.5B
$3.4B
$3.7B
Non-controlling interests
$232.0M
$259.0M
$457.1M
$479.6M
Total equity
$2.8B
$3.7B
$3.8B
$4.2B
WPP Plc ADR balance sheet, quarters
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Goodwill
$7.0B
$7.3B
$8.3B
$8.3B
Other intangible assets
$746.0M
$726.0M
$793.0M
$1.5B
Property, plant and equipment
$676.0M
$841.0M
$835.0M
$942.7M
Right-of-use assets
$1.3B
$1.4B
$1.3B
$1.5B
Interests in associates
$197.0M
$238.0M
$251.0M
$248.1M
Other investments
$328.0M
$346.0M
$312.0M
$332.9M
Deferred tax assets
$304.0M
$304.0M
$340.0M
$287.8M
Corporate income tax recoverable
$70.0M
$64.0M
$50.0M
$102.4M
Trade and other receivables
$271.0M
$280.0M
$200.0M
$156.8M
Non-current assets
$10.9B
$11.5B
$12.4B
$13.3B
Corporate income tax recoverable
$131.0M
$100.0M
$146.0M
$110.8M
Trade and other receivables
$7.2B
$7.4B
$8.0B
$11.1B
Accrued income and unbilled media
$3.0B
$2.9B
—
—
Cash and cash equivalents as presented in the consolidated balance sheet
$2.4B
$1.4B
$2.1B
$2.0B
Current assets
$12.7B
$11.9B
$13.4B
$13.1B
Trade and other payables
($12.6B)
($11.1B)
($11.9B)
($13.2B)
Corporate income tax payable
($180.0M)
($182.0M)
($264.0M)
($324.1M)
Lease liabilities
($228.0M)
($222.0M)
($263.0M)
($298.2M)
Borrowings
($1.5B)
($936.0M)
($1.2B)
($1.1B)
Provisions for liabilities and charges
($171.0M)
($137.0M)
($77.0M)
($283.8M)
Current liabilities
($14.6B)
($13.8B)
($15.0B)
($14.9B)
Net current liabilities
($2.0B)
($1.9B)
($1.6B)
($1.7B)
Borrowings
($3.9B)
($3.8B)
($4.3B)
($4.3B)
Trade and other payables
($195.0M)
($136.0M)
($228.0M)
($517.4M)
Deferred tax liabilities
($148.0M)
($173.0M)
($184.0M)
($339.1M)
Employee benefit obligations
($127.0M)
($129.0M)
($134.0M)
—
Provisions for liabilities and charges
($204.0M)
($192.0M)
($243.0M)
—
Lease liabilities
($1.6B)
($1.8B)
($1.8B)
($1.9B)
Non-current liabilities
($6.1B)
($6.2B)
($6.9B)
($7.5B)
Net assets
$2.8B
$3.4B
$4.0B
$4.1B
Called-up share capital
$109.0M
$109.0M
$114.0M
$114.1M
Share premium account
$579.0M
$579.0M
$577.0M
$576.6M
Other reserves
($32.0M)
($140.0M)
$138.0M
$104.9M
Own shares
-190.0M
-208.0M
-940.0M
-1.0B
Retained earnings
$2.1B
$2.8B
$3.6B
$3.9B
Equity shareholders’ funds
$2.6B
$3.2B
$3.5B
$3.6B
Non-controlling interests
$186.0M
$244.0M
$461.0M
$427.9M
Total equity
$2.8B
$3.4B
$4.0B
$4.1B
Cash flow statement
WPP Plc ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net cash inflow from operating activities
$724.0M
$1.4B
$1.2B
$700.9M
Acquisitions
($183.0M)
($153.0M)
($266.8M)
$236.2M
Disposals of investments and subsidiaries
$14.0M
$553.0M
$98.8M
$37.7M
Proceeds from loans on disposal of subsidiaries
$0
$93.0M
—
—
Purchases of property, plant and equipment
($91.0M)
($189.0M)
($177.2M)
($208.4M)
Purchases of intangible assets
($95.0M)
($47.0M)
($40.0M)
($14.9M)
Proceeds from disposal of property, plant and equipment
$8.0M
$21.0M
$4.8M
$12.9M
Net cash (outflow)/inflow from investing activities
($347.0M)
$278.0M
($380.4M)
($408.9M)
Principal elements of lease payments
($242.0M)
($282.0M)
($258.7M)
($309.6M)
Share option proceeds
$0
$2.0M
$700.0K
$1.2M
Cash consideration received from non-controlling interests
$0
$0
$46.1M
$0
Cash consideration for purchase of non-controlling interests
($8.0M)
($87.0M)
($16.4M)
$84.2M
Share repurchases and buy-backs
-97.0M
-82.0M
-53.9M
-862.7M
Proceeds from borrowings
$874.0M
$1.1B
—
—
Repayment of borrowings
($418.0M)
($1.1B)
($1.1B)
$220.6M
Repayment of borrowing-related derivatives
($26.0M)
($14.0M)
—
—
Financing and share issue costs
($9.0M)
($7.0M)
($3.5M)
$200.0K
Equity dividends paid
($343.0M)
($425.0M)
($422.8M)
($365.4M)
Dividends paid to non-controlling interests in subsidiary undertakings
($50.0M)
($67.0M)
($101.3M)
($69.5M)
Net cash outflow from financing activities
($319.0M)
($989.0M)
($904.7M)
($1.9B)
Net increase/(decrease) in cash and cash equivalents
$58.0M
$697.0M
($46.9M)
($1.6B)
Foreign exchange translation of cash and cash equivalents
$1.0M
($90.0M)
($79.6M)
$64.2M
Cash and cash equivalents at beginning of year
$2.5B
$1.9B
$2.0B
$3.5B
Cash and cash equivalents at end of year
$2.5B
$2.5B
$1.9B
$2.0B
WPP Plc ADR cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Net cash outflow from operating activities
($660.0M)
($1.0B)
($540.0M)
($444.1M)
Acquisitions
($67.0M)
($127.0M)
($33.0M)
($197.9M)
Disposals of investments and subsidiaries
$60.0M
$5.0M
$29.0M
$10.3M
Purchases of property, plant and equipment
($34.0M)
($42.0M)
($82.0M)
($80.7M)
Purchases of intangible assets
($51.0M)
($46.0M)
($25.0M)
($23.1M)
Proceeds on disposal of property, plant and equipment
$4.0M
$1.0M
$1.0M
$3.4M
Net cash outflow from investing activities
($88.0M)
($209.0M)
($110.0M)
($288.0M)
Principal elements of lease payments
($117.0M)
($120.0M)
($140.0M)
($135.1M)
Cash consideration for purchase of non-controlling interests
($51.0M)
($7.0M)
($20.0M)
($16.0M)
Share repurchases and buybacks
-20.0M
-92.0M
-57.0M
-37.0M
Proceeds from borrowings
$455.0M
$666.0M
—
$1.0B
Repayment of borrowings
$0
($418.0M)
—
($469.8M)
Net payment on borrowing related derivatives
($4.0M)
—
—
—
Financing and share issue costs
($7.0M)
$0
($6.0M)
($5.7M)
Dividends paid to non-controlling interests in subsidiary undertakings
($34.0M)
($26.0M)
($34.0M)
($61.2M)
Net cash inflow/(outflow) from financing activities
$222.0M
($23.0M)
$793.0M
$320.4M
Net decrease in cash and cash equivalents
($526.0M)
($1.3B)
$143.0M
($411.7M)
Foreign exchange translation of cash and cash equivalents
($4.0M)
($31.0M)
($59.0M)
($59.0M)
Cash and cash equivalents at the beginning of the period