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Financial Statements — WPP

Balance Sheet

(in billions GBP)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	2.69	1.44	2.64	2.13	2.22	1.96	2.49	1.78	3.88	4.34
Total Current Assets	13.17	11.85	13.66	13.38	13.94	13.13	15.10	13.60	15.34	13.91
Goodwill	6.95	7.35	7.61	8.35	8.39	8.30	8.45	8.24	7.61	7.33
Total Non-current Assets	10.91	11.54	11.85	12.44	12.68	13.32	13.72	13.42	12.54	12.31
Total Current Liabilities	14.84	13.76	15.52	14.99	16.25	14.87	17.71	14.88	16.49	14.10
Total Non-current Liabilities	6.47	6.23	6.26	6.87	6.54	7.52	6.95	7.86	7.32	7.33
Retained Earnings	2.05	2.82	2.83	3.61	3.49	3.85	3.76	3.91	4.37	4.95
Total Stockholder Equity	2.77	3.41	3.73	3.96	3.83	4.07	4.16	4.27	4.07	4.80

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Income Statement

(in billions GBP) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	6.66	7.23	7.22	6.76	6.13
Cost of Revenue*	5.83	6.19	6.16	5.71	5.20
Gross Profit	0.84	1.04	1.06	1.05	0.94
Selling, General & Admin	0.62	0.62	0.76	0.51	0.45
Total Operating Expenses*	0.62	0.62	0.76	0.51	0.45
Operating Income	0.22	0.42	0.31	0.54	0.48
Pretax Income	0.10	0.34	0.20	0.42	0.39
Tax Provision	0.03	0.09	0.06	0.12	0.11
Net Income	0.07	0.25	0.15	0.30	0.29
Basic EPS	0.04	0.19	0.11	0.23	0.21
Diluted EPS	0.04	0.19	0.10	0.23	0.21

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* Derived from reported values

Cash Flow Statement

(in billions GBP)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	(1.04)	(0.54)	(0.44)	(1.11)	0.04
Investing Cash Flow	(0.21)	(0.11)	(0.29)	(0.19)	(0.28)
Financing Cash Flow	(0.02)	0.79	0.32	(0.84)	(0.64)

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