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RELX PLC (LON:REL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,609.00
-18.00 (-0.69%)
Aug 10, 2026, 4:41 PM GMT

RELX PLC Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
220131119155334113
Cash & Short-Term Investments
220131119155334113
Cash Growth
67.94%10.08%-23.23%-53.59%195.58%28.41%
Accounts Receivable
2,3412,1622,1862,0292,0801,634
Other Receivables
-134261510
Receivables
2,3412,1752,2282,0352,0951,644
Inventory
326311331318309253
Prepaid Expenses
-293283288310316
Other Current Assets
285035782131
Total Current Assets
2,9152,9602,9962,8743,0692,357
Property, Plant & Equipment
180159171212271292
Long-Term Investments
343295261275286212
Goodwill
8,1017,9308,2168,0238,3887,366
Other Intangible Assets
3,1123,0723,1643,2383,5243,304
Long-Term Deferred Tax Assets
757584128146210
Other Long-Term Assets
306266241167145117
Total Assets
15,03214,75715,13314,91715,82913,858

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,00689223171129109
Accrued Expenses
-1,1731,0321,0161,003859
Short-Term Debt
-887762220102131
Current Portion of Long-Term Debt
2,3116546121,03670132
Current Portion of Leases
323038576769
Current Income Taxes Payable
131153119163249192
Current Unearned Revenue
-2,3902,3282,2972,3681,956
Other Current Liabilities
17625604530568400
Total Current Liabilities
6,4976,0015,7185,4905,1873,748
Long-Term Debt
6,4765,6295,0675,1005,7455,796
Long-Term Leases
87676584115139
Pension & Post-Retirement Benefits
149154165182184315
Long-Term Deferred Tax Liabilities
456405473473590591
Other Long-Term Liabilities
11211114114925445
Total Liabilities
13,77712,36711,62911,47812,07510,634

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
264264272275279286
Additional Paid-In Capital
1,6541,6471,6051,5581,5171,491
Treasury Stock
-2,000-406-722-553-414-876
Comprehensive Income & Other
1,3208612,3262,1802,3942,331
Total Common Equity
1,2382,3663,4813,4603,7763,232
Minority Interest
172423-21-22-8
Shareholders' Equity
1,2552,3903,5043,4393,7543,224
Total Liabilities & Equity
15,03214,75715,13314,91715,82913,858

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,9067,2676,5446,4976,7306,167
Net Cash (Debt)
-8,686-7,136-6,425-6,342-6,396-6,054
Net Cash Growth
------
Net Cash Per Share
-4.79-3.87-3.42-3.33-3.32-3.12
Filing Date Shares Outstanding
1,7501,8191,8561,8821,9101,929
Total Common Shares Outstanding
1,7501,8191,8561,8821,9101,929
Working Capital
-3,582-3,041-2,722-2,616-2,118-1,391
Book Value Per Share
0.711.301.881.841.981.68
Tangible Book Value
-9,975-8,636-7,899-7,801-8,136-7,438
Tangible Book Value Per Share
-5.70-4.75-4.26-4.15-4.26-3.86
Land
-7781010
Buildings
-90103126156157
Machinery
-245288373452516