London Stock Exchange Group plc (LON:LSEG)

LON:LSEG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,475	3,580	3,209	2,665	1,785
Short-Term Investments	-	-	226	-	-
Cash & Short-Term Investments	3,475	3,580	3,435	2,665	1,785
Cash Growth	-2.93%	4.22%	28.89%	49.30%	19.56%
Accounts Receivable	1,665	1,185	1,035	733	416
Other Receivables	372	1,064	617	473	198
Receivables	2,037	2,249	1,652	1,206	614
Prepaid Expenses	-	230	214	141	57
Other Current Assets	692,530	763,580	792,490	748,885	841,613
Total Current Assets	698,042	769,639	797,791	752,897	844,069
Property, Plant & Equipment	681	716	797	832	297
Long-Term Investments	67	400	428	376	305
Goodwill	19,668	19,246	19,829	17,486	1,856
Other Intangible Assets	13,302	13,901	15,237	14,238	2,468
Long-Term Accounts Receivable	-	62	71	81	2
Long-Term Deferred Tax Assets	659	664	622	508	51
Other Long-Term Assets	400	382	369	685	88
Total Assets	732,819	805,010	835,156	787,109	849,141
Accounts Payable	1,885	258	413	259	54
Accrued Expenses	-	1,179	1,125	1,083	447
Short-Term Debt	1,037	1,206	-	-	305
Current Portion of Long-Term Debt	415	902	1,304	7	306
Current Portion of Leases	140	118	139	168	42
Current Income Taxes Payable	97	124	142	73	24
Current Unearned Revenue	290	273	257	245	168
Other Current Liabilities	692,671	764,518	793,089	748,932	841,624
Total Current Liabilities	696,535	768,578	796,469	750,767	842,970
Long-Term Debt	7,942	7,037	6,943	7,699	1,357
Long-Term Leases	494	518	533	547	147
Long-Term Unearned Revenue	68	72	89	101	94
Long-Term Deferred Tax Liabilities	1,995	2,140	2,200	1,835	411
Other Long-Term Liabilities	568	642	707	556	19
Total Liabilities	707,666	779,066	807,005	761,590	845,016
Common Stock	38	38	39	39	24
Additional Paid-In Capital	978	978	978	978	971
Retained Earnings	1,879	2,917	3,840	3,816	911
Comprehensive Income & Other	20,118	19,874	21,139	18,807	1,805
Total Common Equity	23,013	23,807	25,996	23,640	3,711
Minority Interest	2,140	2,137	2,155	1,879	414
Shareholders' Equity	25,153	25,944	28,151	25,519	4,125
Total Liabilities & Equity	732,819	805,010	835,156	787,109	849,141
Total Debt	10,028	9,781	8,919	8,421	2,157
Net Cash (Debt)	-6,553	-6,201	-5,484	-5,756	-372
Net Cash Per Share	-12.25	-11.25	-9.79	-10.64	-1.05
Filing Date Shares Outstanding	529	540.03	554.19	556.79	351.1
Total Common Shares Outstanding	529	540.03	554.19	556.79	351.1
Working Capital	1,507	1,061	1,322	2,130	1,099
Book Value Per Share	43.50	44.08	46.91	42.46	10.57
Tangible Book Value	-9,957	-9,340	-9,070	-8,084	-613
Tangible Book Value Per Share	-18.82	-17.30	-16.37	-14.52	-1.75
Land	-	17	53	55	62
Machinery	-	723	624	502	292
Leasehold Improvements	-	150	125	103	59

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.