RELX PLC (RELX)
NYSE: RELX · Real-Time Price · USD
36.59
-0.21 (-0.57%)
Aug 5, 2026, 1:21 PM EDT - Market open
RELX PLC Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 220 | 131 | 119 | 155 | 334 | 113 |
Cash & Short-Term Investments | 220 | 131 | 119 | 155 | 334 | 113 |
Cash Growth | 67.94% | 10.08% | -23.23% | -53.59% | 195.58% | 28.41% |
Accounts Receivable | 2,341 | 2,468 | 2,511 | 2,323 | 2,405 | 1,960 |
Inventory | 326 | 311 | 331 | 318 | 309 | 253 |
Other Current Assets | 28 | 50 | 35 | 34 | 21 | 31 |
Total Current Assets | 2,915 | 2,960 | 2,996 | 2,830 | 3,069 | 2,357 |
Net Property, Plant & Equipment | 180 | 159 | 171 | 212 | 271 | 292 |
Other Intangible Assets | 3,112 | 3,072 | 3,164 | 3,238 | 3,524 | 3,304 |
Goodwill | 8,101 | 7,930 | 8,216 | 8,023 | 8,388 | 7,366 |
Long-Term Investments | 343 | 295 | 261 | 275 | 286 | 212 |
Other Long-Term Assets | 381 | 341 | 325 | 339 | 291 | 327 |
Total Assets | 15,032 | 14,757 | 15,133 | 14,917 | 15,829 | 13,858 |
Accounts Payable | 4,006 | 4,268 | 4,122 | 3,971 | 4,017 | 3,275 |
Accrued Expenses | 131 | 153 | 119 | 163 | 249 | 192 |
Current Portion of Long-Term Debt | 2,343 | 1,571 | 1,412 | 1,313 | 870 | 232 |
Other Current Liabilities | 17 | 9 | 65 | 43 | 51 | 49 |
Total Current Liabilities | 6,497 | 6,001 | 5,718 | 5,476 | 5,187 | 3,748 |
Long-Term Debt | 6,563 | 5,696 | 5,132 | 5,184 | 5,860 | 5,935 |
Other Long-Term Liabilities | 717 | 670 | 779 | 804 | 1,028 | 951 |
Total Long-Term Liabilities | 7,280 | 6,366 | 5,911 | 5,988 | 6,888 | 6,886 |
Total Liabilities | 13,777 | 12,367 | 11,629 | 11,478 | 12,075 | 10,634 |
Common Stock | 264 | 264 | 272 | 275 | 279 | 286 |
Treasury Stock | -2,000 | -406 | -722 | -553 | -414 | -876 |
Additional Paid-in Capital | 1,654 | 1,647 | 1,605 | 1,558 | 1,517 | 1,491 |
Accumulated Other Comprehensive Income | 1,320 | 861 | 2,326 | 2,180 | 2,394 | 2,331 |
Total Common Shareholders' Equity | 1,238 | 2,366 | 3,481 | 3,460 | 3,776 | 3,232 |
Minority Interest | 17 | 24 | 23 | -21 | -22 | -8 |
Shareholders' Equity | 1,255 | 2,390 | 3,504 | 3,439 | 3,754 | 3,224 |
Total Liabilities & Equity | 15,032 | 14,757 | 15,133 | 14,917 | 15,829 | 13,858 |
Total Debt | 8,906 | 7,267 | 6,544 | 6,497 | 6,730 | 6,167 |
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 | -3.31 | -3.12 |
Book Value | 1,238 | 2,366 | 3,481 | 3,460 | 3,776 | 3,232 |
Book Value Per Share | 0.68 | 1.28 | 1.85 | 1.82 | 1.96 | 1.67 |
Tangible Book Value | -9,975 | -8,636 | -7,899 | -7,801 | -8,136 | -7,438 |
Tangible Book Value Per Share | -5.50 | -4.68 | -4.21 | -4.10 | -4.22 | -3.84 |