Legal & General Group Plc (LON: LGEN)

Legal & General Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,235	4,834	3,596	3,616	3,125
Short-Term Investments	2,022	789	665	643	10,798
Cash & Cash Equivalents	22,535	35,784	16,487	18,020	13,923
Cash Growth	-37.02%	117.04%	-8.51%	29.43%	-19.62%
Receivables	-24,467	-37,757	-18,531	-20,199	-16,043
Inventory	1,932	1,973	2,044	2,179	2,120
Other Current Assets	29,090	46,922	22,751	25,531	35,224
Total Current Assets	12,812	16,761	10,525	11,770	35,224
Property, Plant & Equipment	315	252	242	274	298
Long-Term Investments	38,635	42,532	13,578	21,224	11,995
Goodwill	73	71	68	68	64
Intangible Assets	477	512	433	397	254
Other Long-Term Assets	462,477	446,193	550,612	529,893	506,954
Total Long-Term Assets	501,977	489,560	564,933	551,856	519,565
Total Assets	514,789	506,321	575,458	563,626	554,789
Accounts Payable	91,446	70,337	84	61	107
Deferred Revenue	29	40	26	2	49
Current Debt	25,628	206	186	380	500
Other Current Liabilities	2,271	44,271	58,791	68,909	101,196
Total Current Liabilities	119,374	114,854	59,087	69,352	101,852
Long-Term Debt	5,591	5,124	5,029	5,257	4,639
Other Long-Term Liabilities	385,040	374,204	500,399	479,051	439,205
Total Long-Term Liabilities	390,631	379,328	505,428	484,308	443,844
Total Liabilities	510,005	494,182	564,515	553,660	545,696
Total Debt	31,363	5,478	5,389	5,838	5,380
Debt Growth	472.53%	1.65%	-7.69%	8.51%	10.09%
Common Stock	149	149	149	149	149
Retained Earnings	2,973	10,332	9,228	8,224	7,749
Comprehensive Income	326	318	196	198	205
Shareholders' Equity	4,826	12,168	10,981	9,997	9,038
Total Liabilities and Equity	514,789	506,321	575,458	563,626	554,789
Net Cash / Debt	-25,106	145	-1,128	-1,579	8,543
Net Cash / Debt Growth	-	-	-	-	-31.29%
Net Cash Per Share	-4.00	0.02	-0.18	-0.25	1.43
Working Capital	-106,562	-98,093	-48,562	-57,582	-66,628
Book Value Per Share	0.82	2.06	1.85	1.69	1.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.