London Stock Exchange Group plc (LSEGY)

LSEGY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,056	3,949	3,475	3,580	3,209	2,665
Short-Term Investments	186	130	-	-	226	-
Cash & Short-Term Investments	4,242	4,079	3,475	3,580	3,435	2,665
Cash Growth	15.78%	17.38%	-2.93%	4.22%	28.89%	49.30%
Accounts Receivable	1,826	1,332	1,240	1,185	1,035	733
Other Receivables	448	551	530	1,064	617	473
Receivables	2,274	1,883	1,770	2,249	1,652	1,206
Prepaid Expenses	269	206	218	230	214	141
Other Current Assets	856,653	757,402	692,579	763,580	792,490	748,885
Total Current Assets	863,438	763,570	698,042	769,639	797,791	752,897
Property, Plant & Equipment	696	695	681	716	797	832
Long-Term Investments	142	92	67	400	428	376
Goodwill	18,868	18,689	19,668	19,246	19,829	17,486
Other Intangible Assets	12,097	12,584	13,302	13,901	15,237	14,238
Long-Term Accounts Receivable	-	53	69	62	71	81
Long-Term Deferred Tax Assets	540	528	659	664	622	508
Other Long-Term Assets	548	493	331	382	369	685
Total Assets	896,329	796,704	732,819	805,010	835,156	787,109

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,528	237	323	258	413	259
Accrued Expenses	171	1,196	1,268	1,179	1,125	1,083
Short-Term Debt	2,206	1,841	1,037	1,206	-	-
Current Portion of Long-Term Debt	1,005	1,374	429	902	1,304	7
Current Portion of Leases	131	125	140	118	139	168
Current Income Taxes Payable	99	114	97	124	142	73
Current Unearned Revenue	507	273	290	273	257	245
Other Current Liabilities	856,720	758,355	692,951	764,518	793,089	748,932
Total Current Liabilities	862,367	763,515	696,535	768,578	796,469	750,767
Long-Term Debt	9,722	7,901	7,942	7,037	6,943	7,699
Long-Term Leases	483	502	494	518	533	547
Long-Term Unearned Revenue	74	72	68	72	89	101
Pension & Post-Retirement Benefits	88	86	64	79	64	85
Long-Term Deferred Tax Liabilities	1,865	1,785	1,995	2,140	2,200	1,835
Other Long-Term Liabilities	659	675	568	642	707	556
Total Liabilities	875,258	774,536	707,666	779,066	807,005	761,590

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35	37	38	38	39	39
Additional Paid-In Capital	-	978	978	978	978	978
Retained Earnings	11,424	1,399	1,879	2,917	3,840	3,816
Comprehensive Income & Other	7,242	17,537	20,118	19,874	21,139	18,807
Total Common Equity	18,701	19,951	23,013	23,807	25,996	23,640
Minority Interest	2,370	2,217	2,140	2,137	2,155	1,879
Shareholders' Equity	21,071	22,168	25,153	25,944	28,151	25,519
Total Liabilities & Equity	896,329	796,704	732,819	805,010	835,156	787,109

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,547	11,743	10,042	9,781	8,919	8,421
Net Cash (Debt)	-9,305	-7,664	-6,567	-6,201	-5,484	-5,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.23	-14.54	-12.27	-11.25	-9.79	-10.64
Filing Date Shares Outstanding	497	503.97	529.85	540.03	554.19	556.79
Total Common Shares Outstanding	497	509.01	529.85	540.03	554.19	556.79
Working Capital	1,071	55	1,507	1,061	1,322	2,130
Book Value Per Share	37.63	39.20	43.43	44.08	46.91	42.46
Tangible Book Value	-12,264	-11,322	-9,957	-9,340	-9,070	-8,084
Tangible Book Value Per Share	-24.68	-22.24	-18.79	-17.30	-16.37	-14.52
Land	-	13	14	17	53	55
Machinery	-	840	792	723	624	502
Leasehold Improvements	-	172	159	150	125	103

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error