London Stock Exchange Group plc (LON: LSEG)

LSEG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,580	3,209	2,665	1,785	1,493
Short-Term Investments	0	226	0	92	81
Cash & Cash Equivalents	3,580	3,435	2,665	1,785	1,493
Cash Growth	4.22%	28.89%	49.30%	19.56%	-1.13%
Receivables	766,226	1,035	733	416	461
Other Current Assets	-167	793,321	749,499	841,776	796,479
Total Current Assets	769,639	797,791	752,897	844,069	798,514
Property, Plant & Equipment	716	797	832	297	288
Long-Term Investments	505	428	376	305	269
Goodwill	19,246	19,829	17,486	1,856	1,842
Intangible Assets	13,901	15,237	14,238	2,468	2,579
Other Long-Term Assets	1,003	0	0	0	0
Total Long-Term Assets	35,371	36,291	32,932	4,926	4,978
Total Assets	805,010	835,156	787,109	849,141	803,651
Accounts Payable	258	413	259	54	57
Deferred Revenue	273	257	245	168	157
Current Debt	2,166	1,434	168	647	549
Other Current Liabilities	765,881	794,365	750,095	842,101	796,775
Total Current Liabilities	768,578	796,469	750,767	842,970	797,538
Long-Term Debt	7,533	6,943	7,699	1,357	1,612
Other Long-Term Liabilities	2,955	0	0	0	0
Total Long-Term Liabilities	10,488	6,943	7,699	1,357	1,612
Total Liabilities	779,047	807,005	761,590	845,016	799,850
Total Debt	9,699	8,823	8,369	2,140	2,268
Debt Growth	9.93%	5.42%	291.07%	-5.64%	2.95%
Common Stock	38	39	39	24	24
Retained Earnings	2,917	3,840	3,816	911	668
Comprehensive Income	2,100	3,365	1,033	1,012	1,003
Shareholders' Equity	23,807	25,996	23,640	3,711	3,455
Total Liabilities and Equity	805,010	835,156	787,109	849,141	803,651
Net Cash / Debt	-6,119	-5,388	-5,704	-263	-694
Net Cash Per Share	-11.11	-9.62	-10.54	-0.49	-1.28
Working Capital	1,061	1,322	2,130	1,099	976
Book Value Per Share	43.44	46.67	43.94	6.90	6.42

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