Pearson Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	312	558	937	1,097	437	568	518	1,459	1,703	530	Upgrade
Short-Term Investments	16	16	2	18	25	1	8	10	60	40	Upgrade
Cash & Cash Equivalents	328	574	939	1,115	462	569	526	1,469	1,763	570	Upgrade
Cash Growth	-42.86%	-38.87%	-15.78%	141.34%	-18.80%	8.17%	-64.19%	-16.68%	209.30%	-23.80%	Upgrade
Receivables	1,185	1,278	1,386	1,341	1,588	1,278	1,213	1,461	1,399	1,392	Upgrade
Inventory	91	105	98	129	169	164	148	235	211	224	Upgrade
Other Current Assets	827	845	791	682	557	717	638	920	726	738	Upgrade
Total Current Assets	2,431	2,802	3,214	3,267	2,776	2,728	2,525	4,085	4,099	2,924	Upgrade
Property, Plant & Equipment	217	250	366	515	618	237	281	343	320	334	Upgrade
Long-Term Investments	276	261	167	189	158	552	615	1,483	1,324	1,262	Upgrade
Goodwill and Intangibles	4,038	4,152	3,663	3,647	3,770	3,826	3,705	4,466	6,005	7,130	Upgrade
Other Long-Term Assets	-235	-141	-67	-167	328	562	762	-311	-113	-253	Upgrade
Total Long-Term Assets	4,296	4,522	4,129	4,184	4,874	5,177	5,363	5,981	7,536	8,473	Upgrade
Total Assets	6,727	7,324	7,343	7,451	7,650	7,905	7,888	10,066	11,635	11,397	Upgrade
Accounts Payable	1,275	1,254	1,256	1,196	1,278	1,400	1,342	1,629	1,390	1,601	Upgrade
Current Debt	67	86	155	254	92	46	19	44	282	342	Upgrade
Other Current Liabilities	62	139	169	121	122	115	256	251	235	244	Upgrade
Total Current Liabilities	1,404	1,479	1,580	1,571	1,492	1,561	1,617	1,924	1,907	2,187	Upgrade
Long-Term Debt	1,094	1,144	1,245	1,397	1,572	674	1,066	2,424	2,048	1,883	Upgrade
Other Long-Term Liabilities	241	286	238	349	263	1,145	1,184	1,370	1,262	1,342	Upgrade
Total Long-Term Liabilities	1,335	1,430	1,483	1,746	1,835	1,819	2,250	3,794	3,310	3,225	Upgrade
Total Liabilities	2,739	2,909	3,063	3,317	3,327	3,380	3,867	5,718	5,217	5,412	Upgrade
Total Debt	1,161	1,230	1,400	1,651	1,664	720	1,085	2,468	2,330	2,225	Upgrade
Debt Growth	-5.61%	-12.14%	-15.20%	-0.78%	131.11%	-33.64%	-56.04%	5.92%	4.72%	-0.04%	Upgrade
Retained Earnings	745	881	1,067	865	911	1,039	662	716	3,698	3,200	Upgrade
Comprehensive Income	411	709	386	388	567	678	592	905	-7	70	Upgrade
Shareholders' Equity	3,974	4,402	4,270	4,125	4,313	4,516	4,013	4,344	6,414	5,979	Upgrade
Net Cash / Debt	-833	-656	-461	-536	-1,202	-151	-559	-999	-567	-1,655	Upgrade
Working Capital	1,027	1,323	1,634	1,696	1,284	1,167	908	2,161	2,192	737	Upgrade
Book Value Per Share	5.57	5.87	5.67	5.27	5.52	5.63	4.88	5.29	7.82	7.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).