Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.69	3.29	2.42	2.71	4.99	15.72	11.31	11.07	11.85	2.44	2.38	2.51	2.22	2.83	2.44	1.97	1.67	2.57	2.85	2.21
Cash and cash equivalents	2.69	2.64	2.22	2.49	3.88	12.90	10.44	10.43	11.51	2.26	2.23	1.97	1.88	1.95	1.95	1.97	1.67	2.57	2.04	1.66
Short-term investments		0.66	0.21	0.22	1.11	2.82	0.86	0.63	0.34	0.18	0.15	0.55	0.34	0.89	0.49			0.00	0.81	0.55
Accounts receivable, net	7.28	10.80	7.33	11.81	10.79	10.49	11.82	13.01	12.47	12.30	6.80	6.34	5.99	6.90	6.96	7.31	6.19	6.81	5.42	4.43
Inventories	0.19	0.24	-11.49	0.00	0.25	0.02	0.35	8.22	9.22	0.40	0.33	0.33	0.30	0.35	0.33	0.37	0.31	0.34	0.34	0.34
Other current assets	3.20	0.22	4.40	0.80	0.66	0.60	0.63	0.49	0.53	4.55	3.86	3.34	3.24	2.23	2.04	1.62	1.43	1.38	0.75	0.42
Total current assets	13.17	13.66	13.94	15.10	15.34	23.98	23.76	24.37	24.62	15.44	13.38	12.52	11.75	11.42	11.29	11.26	9.60	11.11	8.56	6.85
Total non-current assets +	10.91	11.85	12.68	13.72	12.54	12.19	15.83	17.85	18.43	19.13	15.37	14.11	13.26	13.45	13.41	13.09	12.76	13.36	8.69	7.84
Property, plant and equipment, net	2.04	2.29	2.21	2.53	2.29	2.30	2.61	1.08	0.98	0.97	1.18	1.20	1.28	1.25	1.13	1.09	1.10	1.01	0.89	0.81
Goodwill	6.95	7.61	8.39	8.45	7.61	7.39	10.11	13.13	12.87	13.21	10.67	9.98	9.47	9.46	9.43	9.11	8.70	9.09	6.07	5.43
Intangible assets	0.73	0.74	0.85	1.45	1.36	1.39	1.47	1.84	2.02	2.22	1.72	1.67	1.67	1.83	1.86	1.90	2.00	2.30	1.15	1.12
Long-term investments							22.20	16.72	2.22	2.38	2.83	1.43	1.06
Other non-current assets
Total assets	24.08	25.51	26.62	28.82	27.87	36.17	39.58	42.22	43.04	35.03	29.07	26.92	25.01	24.88	24.69	24.35	22.35	24.46	17.25	14.70

Total current liabilities +	14.84	15.52	16.25	17.71	16.49	23.23	24.05	25.02	24.97	16.77	14.22	13.04	11.77	12.10	11.80	12.07	9.66	12.14	9.90	7.57
Accounts payable	13.41	10.64	10.83	11.18	10.60	10.21	14.19	15.02	14.24	10.31	8.54	7.85	7.15	7.23	7.29	7.70	6.43	7.12	5.84	4.74
Short-term debt	1.05	0.82	1.24	1.45	0.85	8.94	9.10	9.45	10.08	1.00	0.93	0.65	0.94	1.09	0.52	0.26	0.72	1.64	1.59	1.26
Current portion of long-term debt	0.82	0.58	0.95	1.17	0.57	8.62	0.46	1.03	0.62	1.00	0.73	0.39	4.46
Deferred revenue
Other current liabilities	0.38	3.72	3.82	4.65	4.66	3.65	0.77	0.55	0.65	4.14	3.66	3.55	3.68	2.80	2.87	2.93	1.52	3.29	2.41	1.02
Total non-current liabilities +	6.47	6.26	6.54	6.95	7.32	7.89	7.23	7.42	8.11	8.04	6.52	5.76	5.39	5.72	6.00	5.62	6.62	6.37	3.25	3.20
Long-term debt	4.11	3.74	3.78	3.80	4.22	4.98	4.05	5.63	6.25	5.56	6.87	6.44	5.84	5.99	6.05	5.54	5.80	5.85	3.45	2.38
Capital lease obligations	1.90	2.02	2.15	2.21	2.04	2.16	2.25	0.00	0.00	0.00	0.00
Other non-current liabilities	0.09						0.00	0.00	47.41	49.60	0.00
Total liabilities	21.30	21.78	22.79	24.66	23.80	31.12	31.29	32.44	33.08	25.26	21.05	19.09	17.16	17.82	17.80	17.70	16.28	18.50	13.16	10.78

Total stockholders' equity +	2.54	3.48	3.38	3.68	3.62	4.73	7.93	9.36	9.49	9.32	7.64	7.50	7.59	6.81	6.66	6.45	5.89	5.76	3.97	3.83
Common stock and paid-in capital	0.49	1.00	-0.11	-0.08	-0.75	-0.23	-0.65	0.41	0.65	0.92	-0.06	0.39	0.68	0.76	1.00	1.22	1.08	1.20	-0.14	-0.25
Retained earnings	2.05	2.47	3.49	3.76	4.37	4.96	8.58	8.95	8.84	8.41	7.70	7.11	6.90	6.05	5.67	5.22	4.81	4.56	4.12	4.08
Common shares outstanding	215	219	219	223	243	247	252	252	255	259	263	268	272	271	268	268	248	234	245	248

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Mar-15	Dec-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12	Jun-12	Mar-12	Dec-11	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Total cash and short-term investments +	2.69	1.44	3.29	2.13	2.13	2.40	2.22	2.24	1.96	2.71	0.00	1.87	3.88	4.99	0.00	5.39	12.90	15.72	0.00	3.88	3.83	11.31	23.36	2.17	3.28	3.28	3.45	2.22	2.73	2.73	2.39	2.86	2.62	2.62	2.44	2.15	2.38	2.54	1.35	2.51	3.06	1.21	2.22	2.34	1.43	1.95	1.95	2.19	1.64	1.64	1.77	1.97	1.97	1.10	1.67	1.67	1.10	2.57	2.57	1.28	2.05	2.04	0.00	0.76	1.66	1.66	0.00	1.10	1.36	1.36	0.00	1.41	1.62	1.86	0.00	1.23	1.42	1.42	0.00	0.76	0.88
Cash and cash equivalents	2.69	1.44	2.64	2.13	2.13	2.22	2.04	1.96	1.96	2.49		1.78	3.88	3.88		3.55	12.90	12.90		2.76	2.97	10.44	16.57	1.81	2.64	2.64	2.62	2.11	2.39	2.39	2.05	2.52	2.44	2.44	2.26	1.60	2.38	2.38	1.19	2.51	2.51	1.06	2.22	2.22	1.43	1.95	1.95	1.35	1.95	1.95	1.77	1.97	1.97	1.10	1.67	1.67	1.10	2.57	2.57	1.28	2.04	2.04		0.76	1.66	1.66		0.85	1.11	1.12		1.16	1.37	1.62		1.02	1.02	1.02		0.69	0.69
Short-term investments			0.66			0.18	0.18	0.28		0.22		0.10		1.11		1.84		2.82		1.12	0.86	0.86	6.80	0.36	0.63	0.63	0.82	0.11	0.34	0.34	0.34	0.33	0.18	0.18	0.18	0.55		0.15	0.17		0.55	0.14		0.12				0.84	-0.31	-0.31								0.00	0.00	0.00	0.00	0.00						0.24	0.24	0.24		0.24	0.24	0.24		0.21	0.40	0.40		0.07	0.19
Accounts receivable, net	7.28	10.41	10.80	7.98	7.98	11.49	7.33	9.36	6.46	7.40	12.37	11.53	11.53	11.23	11.23	10.10	10.10	10.86	10.86	7.88	9.27	11.82	11.70	13.03	0.63	0.63	16.97	12.52	8.84	8.84	12.05	11.17	8.93	8.93	12.28	7.34	7.57	7.57	6.11	7.04	7.04	5.90	9.09	9.09	6.83	9.13	9.13	6.25		6.96	8.99	8.93	8.93	8.28	7.62	6.19	6.73		6.81	6.61	5.43	5.42		5.23	4.53	4.43		4.66	4.41	4.27		4.25	2.41	2.63		2.76	2.34	2.34		0.17	2.19
Inventories	0.19			-3.27		-4.16		0.29		0.35		0.34		0.25		0.28		0.26		0.31		3.99	0.00	-4.89	0.37	0.37	0.00	-4.69	0.42	0.42	0.42	0.44	0.40	0.40	0.40	0.41	0.33	0.33	0.32	0.33	0.33	0.32	0.30	0.30	0.34	0.35	0.35	0.41	0.33	0.33	0.48	0.37	0.37	0.44	0.31	0.31	0.35	0.34	0.34	0.38	0.34	0.34		0.32	0.34	0.34		0.37	0.28	0.28		0.35	0.22	0.22		0.31	0.27	0.27		0.37	0.29
Other current assets	3.20		0.22	3.27	3.27	4.40	4.40	0.00	4.71	12.61	0.01	11.83	11.45	11.45	0.00	10.37	11.11	11.11	0.00	9.63	11.61	0.63	0.49	5.29	12.30	12.30	0.00	5.11	3.21	3.21	0.00	4.68	4.23	4.23	0.01	4.64	2.86	2.86	4.04	2.41	2.41	3.56	0.14	0.14	2.80		3.63	2.36	9.01	9.01	3.23		2.49	2.74		1.43	2.38	9.41	2.02	-0.01	0.75	0.75		0.00	0.42	0.42		0.00	0.00	0.38		-0.13	0.28	0.19		2.36	0.05	0.05		2.31	0.05
Total current assets	13.17	11.85	13.66	13.38	13.38	13.94	13.94	13.13	13.13	15.10	15.10	13.60	15.34	15.34	15.34	13.91	24.00	24.00	24.00	12.40	15.44	23.76	23.78	15.59	15.94	15.94	20.79	15.16	15.16	15.16	15.16	14.88	15.44	15.44	15.44	14.53	13.38	13.38	11.83	12.52	12.52	10.99	11.75	11.75	11.39	11.42	11.42	10.38	11.29	11.29	11.24	11.26	11.26	9.82	9.60	9.60	8.17	12.33	12.33	8.25	8.57	8.56		6.31	6.96	6.85		5.87	6.19	6.05		5.63	4.80	4.66		4.03	4.31	4.31		3.61	3.60
Total non-current assets +	10.91	11.54	11.85	12.44	12.44	12.68	12.68	13.32	13.32	13.72		13.42	12.54	12.54		12.31	12.19	12.19		13.56	15.89	15.83	0.00	19.50	17.92	17.92	0.00	18.09	18.51	18.51		18.89	19.13	19.13		17.60	15.37	15.37	14.51	14.24	14.24	13.20	13.26	13.26	14.00	13.45	13.45	13.34	13.41	13.41	13.35	13.09	13.09	12.97	12.76	12.76	12.27	-11.57	13.36	9.16	8.70	8.69		7.85	7.73	7.84		7.88	8.20	8.34		7.69	6.52	6.03		5.96	6.69	6.69		6.60	6.37
Property, plant and equipment, net	2.04	2.24	2.29	2.15				2.40	2.40	2.53	2.53	2.42	2.42	2.29	2.29	2.27	2.27	2.30	2.30	2.69	2.69	2.61	2.61	2.81	2.81	1.38	1.41	1.35	1.45	1.33	0.98	1.21	0.93	1.20	0.97	1.23		1.18	1.15		1.20	1.27		1.28	1.25		1.25	1.13		1.13	1.14		1.09	1.03		1.10	1.06		1.01	0.91		0.89		0.84		0.81		0.76		0.73		0.69		0.64		0.60		0.61		0.59
Goodwill	6.95	7.35	7.61	8.35	8.35	8.39	8.39	8.30	8.30	8.45		8.24	7.61	7.61		7.33	7.39	7.39		8.12	10.17	10.11	80.03	13.25	13.20	13.20	17.22	12.95	12.95	12.95	12.95	13.08	13.21	13.21	13.21	12.29	10.67	10.67	10.06	9.98	9.98	9.47	9.47	9.47	9.94	9.46	9.46	9.39	9.43	9.43	9.34	9.11	9.11	8.94	8.70	8.70	8.37	9.09	9.09	6.42	6.08	6.07		5.53	5.43	5.43		5.49	5.67	5.68		5.43	0.00	4.39		4.71	4.71	4.71		4.41	4.41
Intangible assets	0.73	0.73	0.74	0.79	0.79	0.85	0.85	1.50	1.50	1.45		1.47	1.36	1.36		1.36	1.39	1.39		1.49	1.47	1.47	11.56	1.79	1.84	1.84	2.40	1.94	2.02	2.02	2.02	2.11	2.22	2.22	2.22	2.04	1.72	1.72	1.71	1.67	1.67	1.66	1.67	1.67	1.84	1.83	1.83	1.77	1.86	1.86	1.92	1.90	1.90	1.95	2.00	2.00	2.01	0.02	0.02	1.18	1.16	1.15		1.09	1.12	1.12		1.18	1.26	1.26		1.09	5.79	0.77		5.18	5.65	5.65		5.39	5.36
Long-term investments																						22.20	10.32	13.67	19.58	6.31	1.91	2.41	2.57	2.22	2.22	2.41	2.41	2.38	2.38			1.92			1.43			1.06
Other non-current assets
Total assets	24.08	23.39	25.51	25.81	25.81	26.62	26.62	26.45	26.45	28.82	27.02	27.02	27.87	27.87	26.23	26.23	36.19	36.19	25.96	25.96	31.33	39.58	35.09	35.09	33.87	33.87	44.17	33.25	33.67	33.67	33.67	33.76	34.57	34.57	34.57	32.13	28.75	28.75	26.34	26.75	26.75	24.19	25.01	25.01	25.39	24.88	24.88	23.72	24.69	24.69	24.59	24.35	24.35	22.80	22.35	22.35	20.44	17.41	17.41	17.41	17.27	17.25	14.16	14.16	14.69	14.70	13.75	13.75	14.39	14.39	13.32	13.32	11.31	10.69	9.98	9.98	10.99	10.99	10.21	10.21	9.96

Total current liabilities +	14.84	13.76	15.52	14.99	14.99	16.25	16.25	14.87	14.87	17.71	17.71	14.88	16.49	16.49	16.49	14.10	23.13	23.13	23.13	11.83	15.62	24.05	23.96	16.38	16.61	16.61	21.66	14.84	15.51	15.51	15.51	15.00	16.77	16.77	16.77	15.51	14.22	14.22	11.92	12.60	12.60	11.50	11.77	11.77	12.06	12.10	12.10	10.73	11.80	11.80	11.65	12.07	12.07	10.40	10.57	9.66	8.94	12.33	12.33	8.98	9.91	9.90		7.25	8.08	7.57		7.26	7.34	6.74		6.62	5.22	5.17		4.51	4.92	4.92		4.31	4.12
Accounts payable	13.41	11.07	10.64	11.91	11.91	10.83	10.83	9.35	9.35	11.18	11.18	9.67	10.60	10.60	10.60	8.90	10.21	10.21	10.21	7.28	10.11	14.19	10.11	9.95	10.52	10.52	13.73	9.61	9.89	9.89	9.89	9.09	10.31	10.31	10.31	9.38	8.54	8.54	7.76	7.85	7.85	7.00	7.15	7.15	7.31	7.23	7.23	6.78	11.17	11.17	10.88	11.70	11.70	6.70	9.77	6.43	8.50		10.41	5.68	5.85	5.84		4.60	4.74	4.74		4.25	4.66	4.66		3.71	2.88	2.89		2.54	2.73	2.73		2.37	2.48
Short-term debt	1.05	1.16	0.82	1.46	1.20	1.24	0.95	1.39	1.09	1.45		0.58	0.85	0.85		1.07	8.94	8.94		0.66	0.76	9.10	0.00	1.52	1.03	1.03	0.00	0.32	0.62	0.62	0.23	0.93	1.00	1.00	6.57	1.06	0.93	0.93	0.52	0.65	0.65	0.95	0.94	0.94	0.99	1.09	1.09	0.40	0.52	0.52	0.69	0.26	0.26	0.15	0.72	0.72	0.38		1.64	0.77	1.59	1.59		0.41	1.26	1.26		0.92	0.47	0.46		0.87	0.60	0.60		0.36	0.57	0.57		0.59	0.23
Current portion of long-term debt	0.82	0.94	0.58	1.20		0.95		1.09		1.17		0.29		0.57		0.80		8.62		0.35		0.46	1.78	1.13	11.90	2.51	0.76	0.03	0.03	0.23	0.23	7.53	7.53	0.47	6.57			0.50			0.39			4.46
Deferred revenue
Other current liabilities	0.38	0.32	3.72	1.35	1.88	3.82	4.48	4.13	4.43	5.07	5.07	4.63	5.04	5.04	5.04	3.81	3.65	3.65	3.98	3.51	4.25	0.77	4.75	1.67	4.51	4.51	6.60	3.63	3.79	3.79	5.00	3.51	4.70	4.70	5.45	5.07	3.66	3.66	3.63	3.51	3.51	3.55	3.15	3.15	2.73	0.02	0.02	2.59	0.11	0.11	0.08	0.12	0.12	2.63	0.07	1.52	0.05	12.33	4.80	0.07	1.87	2.41		0.04	1.57	1.02		0.05	1.61	0.96		1.46	1.32	1.22		1.19	1.23	1.23		0.07	1.08
Total non-current liabilities +	6.47	6.23	6.26	6.87	6.87	6.54	6.54	7.52	7.52	6.95		7.86	7.32	7.32		7.33	7.89	7.89		8.36	7.26	7.23	0.00	8.67	7.45	7.45	0.00	8.42	8.19	8.19		8.91	8.04	8.04		7.64	6.52	6.52	6.61	6.33	6.33	5.14	5.39	5.39	5.32	5.72	5.72	5.93	6.00	6.00	6.03	5.62	5.62	6.19	5.71	6.62	6.28	-0.21	6.37	3.96	3.26	3.25		3.14	2.69	3.20		2.69	3.06	3.66		2.97	2.13	2.46		2.52	2.01	2.01		2.02	2.13
Long-term debt	4.11	3.85	3.74	4.30		3.78		4.34		3.80		4.62		4.22		4.29		4.98		5.14		4.05	31.85	5.31	79.08	7.19	7.35	8.59	9.18	8.46	6.25	8.57	6.59	6.87	5.56	7.07		6.87	6.63		6.44	5.50		5.84	4.79		5.99	5.98		6.05	6.36		5.54	5.95		5.80	6.85		5.85	4.70		3.45		3.69		2.38		2.28		2.51		2.75		2.53		3.46		2.19		2.87
Capital lease obligations	1.90	1.97	2.02	2.04		2.15		2.20		2.21		2.13		2.04		2.08		2.16		2.35		2.25	0.00	2.35	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.09																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	21.30	19.99	21.78	21.86	21.86	22.79	22.79	22.39	22.39	24.66		22.75	23.80	23.80		21.42	31.02	31.02		20.19	22.89	31.29	180.07	25.06	24.06	24.06	31.38	23.26	23.71	23.71	23.71	23.91	24.80	24.80	24.80	23.15	20.73	20.73	18.53	18.93	18.93	16.65	17.16	17.16	17.38	17.82	17.82	16.66	17.80	17.80	17.68	17.70	17.70	16.58	16.28	16.28	15.22	-1.22	-1.22	12.95	13.17	13.16		10.38	10.77	10.78		9.94	10.40	10.40		9.58	7.35	7.62		7.03	6.93	6.93		6.33	6.25

Total stockholders' equity +	2.54	3.16	3.48	3.50	3.50	3.38	3.38	3.64	3.64	3.68		3.79	3.62	3.62		4.49	4.85	4.85		5.40	8.07	7.93	63.52	9.63	9.38	9.38	12.24	9.58	9.49	9.49	9.49	9.42	9.32	9.32	9.32	8.52	7.64	7.64	7.47	7.50	7.50	7.25	7.59	7.59	7.74	6.81	6.81	6.82	6.66	6.66	6.69	6.45	6.45	6.02	5.89	5.89	5.05	0.99	8.42	4.32	3.98	3.97		3.69	3.83	3.83		3.73	3.90	3.90		3.68	3.91	3.01		2.95	4.01	4.01		3.84	3.68
Common stock and paid-in capital	0.49	0.34	1.00	-0.11	-0.11	-0.11	-0.11	-0.22	-0.22	-0.08	-3.76	-0.12	-0.75	-0.75	-4.37	-0.46	-0.22	-0.22	-5.07	-0.53	-0.98	-0.65	54.83	-0.02	-0.16	-0.16	-0.21	-0.44	0.29	0.29	0.29	0.53	0.92	0.92	0.92	0.74	-0.06	-0.06	-0.15	0.39	0.39	0.04	0.68	0.68	1.22	-4.38	-4.38	-4.24	-4.14	-4.14	-3.86	0.04	0.04	0.01	-0.01	1.08	-0.03	-8.70	-1.27	-1.13	-1.51	-0.14	0.00	-1.73	-1.62	-0.25	0.00	-1.51	-1.35	0.04	0.00	4.43	4.04	0.80	0.00	3.79	4.19	4.19	0.00	3.86	3.76
Retained earnings	2.05	2.82	2.47	3.61	3.61	3.49	3.49	3.85	3.85	3.76	3.76	3.91	4.37	4.37	4.37	4.95	5.07	5.07	5.07	5.92	9.05	8.58	8.69	9.65	9.54	9.54	12.44	10.02	9.20	9.20	9.20	8.89	8.41	8.41	8.41	7.78	7.70	7.70	7.62	7.11	7.11	7.20	6.90	6.90	6.53	11.19	11.19	11.06	10.80	10.80	10.56	6.41	6.41	6.02	5.90	4.81	5.08	9.70	9.70	5.45	5.49	4.12		5.41	5.45	4.08		5.24	5.25	3.87		-0.75	-0.13	2.21		-0.84	-0.18	-0.18		-0.02	-0.09
Common shares outstanding	215	219	216	218	1,092	215	1,073	215	1,091	214	1,095	218	231	231	240	240	229	245	245	245	251	253	235	251	235	235	235	252	268	235	235	256	196	192	235	260	235	241	263	235	235	270	235	200	273	235	235	235	235	235	235	235	186	235	235	235	235	235	235	235	245	238	245	259	249	238	248	252	198	245	283	243	237	244	236	236	230	233	233	226	372

Balance Sheet - WPP plc (WPP)

Balance Sheet - WPP plc (WPP)