RELX PLC (LON:REL)

RELX PLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211	119	155	334	113	88
Cash & Short-Term Investments	211	119	155	334	113	88
Cash Growth	50.71%	-23.23%	-53.59%	195.58%	28.41%	-36.23%
Accounts Receivable	2,157	2,186	2,029	2,080	1,634	1,676
Other Receivables	-	42	6	15	10	44
Receivables	2,157	2,228	2,035	2,095	1,644	1,720
Inventory	307	331	318	309	253	240
Prepaid Expenses	-	283	288	310	316	207
Other Current Assets	59	35	78	21	31	19
Total Current Assets	2,734	2,996	2,874	3,069	2,357	2,274
Property, Plant & Equipment	155	171	212	271	292	378
Long-Term Investments	290	261	275	286	212	362
Goodwill	7,800	8,216	8,023	8,388	7,366	7,224
Other Intangible Assets	3,025	3,164	3,238	3,524	3,304	3,425
Long-Term Deferred Tax Assets	84	84	128	146	210	270
Other Long-Term Assets	237	241	167	145	117	212
Total Assets	14,325	15,133	14,917	15,829	13,858	14,145
Accounts Payable	3,691	223	171	129	109	154
Accrued Expenses	-	1,032	1,016	1,003	859	808
Short-Term Debt	-	762	220	102	131	307
Current Portion of Long-Term Debt	1,914	612	1,036	701	32	448
Current Portion of Leases	28	38	57	67	69	92
Current Income Taxes Payable	130	119	163	249	192	149
Current Unearned Revenue	-	2,328	2,297	2,368	1,956	1,946
Other Current Liabilities	11	604	530	568	400	470
Total Current Liabilities	5,774	5,718	5,490	5,187	3,748	4,374
Long-Term Debt	5,529	5,067	5,100	5,745	5,796	6,093
Long-Term Leases	64	65	84	115	139	183
Long-Term Deferred Tax Liabilities	455	473	473	590	591	665
Other Long-Term Liabilities	152	141	149	254	45	58
Total Liabilities	12,131	11,629	11,478	12,075	10,634	12,044
Common Stock	272	272	275	279	286	286
Additional Paid-In Capital	1,622	1,605	1,558	1,517	1,491	1,459
Treasury Stock	-1,660	-722	-553	-414	-876	-887
Comprehensive Income & Other	1,946	2,326	2,180	2,394	2,331	1,241
Total Common Equity	2,180	3,481	3,460	3,776	3,232	2,099
Minority Interest	14	23	-21	-22	-8	2
Shareholders' Equity	2,194	3,504	3,439	3,754	3,224	2,101
Total Liabilities & Equity	14,325	15,133	14,917	15,829	13,858	14,145
Total Debt	7,535	6,544	6,497	6,730	6,167	7,123
Net Cash (Debt)	-7,324	-6,425	-6,342	-6,396	-6,054	-7,035
Net Cash Per Share	-3.93	-3.42	-3.33	-3.32	-3.12	-3.63
Filing Date Shares Outstanding	1,832	1,856	1,882	1,910	1,929	1,926
Total Common Shares Outstanding	1,832	1,856	1,882	1,910	1,929	1,926
Working Capital	-3,040	-2,722	-2,616	-2,118	-1,391	-2,100
Book Value Per Share	1.19	1.88	1.84	1.98	1.68	1.09
Tangible Book Value	-8,645	-7,899	-7,801	-8,136	-7,438	-8,550
Tangible Book Value Per Share	-4.72	-4.26	-4.15	-4.26	-3.86	-4.44
Land	-	7	8	10	10	13
Buildings	-	103	126	156	157	193
Machinery	-	288	373	452	516	527

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.