RELX PLC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	131	119	155	334
Cash & Short-Term Investments	131	119	155	334
Cash Growth	10.08%	-23.23%	-53.59%	-
Accounts Receivable	2,468	2,511	2,323	2,405
Inventory	311	331	318	309
Other Current Assets	50	35	78	21
Total Current Assets	2,960	2,996	2,874	3,069
Net Property, Plant & Equipment	159	171	212	271
Other Intangible Assets	3,072	3,164	3,238	3,524
Goodwill	7,930	8,216	8,023	8,388
Long-Term Investments	295	261	275	286
Other Long-Term Assets	341	325	295	291
Total Assets	14,757	15,133	14,917	15,829
Accounts Payable	4,268	4,122	3,971	4,017
Accrued Expenses	153	119	163	249
Current Portion of Long-Term Debt	1,571	1,412	1,313	870
Other Current Liabilities	9	65	43	51
Total Current Liabilities	6,001	5,718	5,490	5,187
Long-Term Debt	5,696	5,132	5,184	5,860
Other Long-Term Liabilities	670	779	804	1,028
Total Long-Term Liabilities	6,366	5,911	5,988	6,888
Total Liabilities	12,367	11,629	11,478	12,075
Common Stock	264	272	275	279
Treasury Stock	-406	-722	-553	-414
Additional Paid-in Capital	1,647	1,605	1,558	1,517
Accumulated Other Comprehensive Income	861	2,326	2,180	2,394
Retained Earnings	2,390	3,504	3,439	3,754
Total Common Shareholders' Equity	2,366	3,481	3,460	3,776
Minority Interest	24	23	-21	-22
Shareholders' Equity	2,390	3,504	3,439	3,754
Total Liabilities & Equity	14,757	15,133	14,917	15,829
Total Debt	7,267	6,544	6,497	6,730
Net Cash (Debt)	-7,136	-6,425	-6,342	-6,396
Net Cash Per Share	-3.87	-3.42	-3.33	-3.31
Book Value	2,366	3,481	3,460	3,776
Book Value Per Share	1.28	1.85	1.82	1.96
Tangible Book Value	-8,636	-7,899	-7,801	-8,136
Tangible Book Value Per Share	-4.68	-4.21	-4.10	-4.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q