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	FY 2021
Period Ending	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	131	119	155	334	113
Cash & Short-Term Investments	131	119	155	334	113
Cash Growth	10.08%	-23.23%	-53.59%	195.58%	28.41%
Accounts Receivable	2,468	2,511	2,323	2,405	1,960
Inventory	311	331	318	309	253
Other Current Assets	50	35	34	21	31
Total Current Assets	2,960	2,996	2,830	3,069	2,357
Net Property, Plant & Equipment	159	171	212	271	292
Other Intangible Assets	3,072	3,164	3,238	3,524	3,304
Goodwill	7,930	8,216	8,023	8,388	7,366
Long-Term Investments	295	261	275	286	212
Other Long-Term Assets	341	325	339	291	327
Total Assets	14,757	15,133	14,917	15,829	13,858
Accounts Payable	4,268	4,122	3,971	4,017	3,275
Accrued Expenses	153	119	163	249	192
Current Portion of Long-Term Debt	1,571	1,412	1,313	870	232
Other Current Liabilities	9	65	43	51	49
Total Current Liabilities	6,001	5,718	5,476	5,187	3,748
Long-Term Debt	5,696	5,132	5,184	5,860	5,935
Other Long-Term Liabilities	670	779	804	1,028	951
Total Long-Term Liabilities	6,366	5,911	5,988	6,888	6,886
Total Liabilities	12,367	11,629	11,478	12,075	10,634
Common Stock	264	272	275	279	286
Treasury Stock	-406	-722	-553	-414	-876
Additional Paid-in Capital	1,647	1,605	1,558	1,517	1,491
Accumulated Other Comprehensive Income	861	2,326	2,180	2,394	2,331
Total Common Shareholders' Equity	2,366	3,481	3,460	3,776	3,232
Minority Interest	24	23	-21	-22	-8
Shareholders' Equity	2,390	3,504	3,439	3,754	3,224
Total Liabilities & Equity	14,757	15,133	14,917	15,829	13,858
Total Debt	7,267	6,544	6,497	6,730	6,167
Net Cash (Debt)	-7,136	-6,425	-6,342	-6,396	-6,054
Net Cash Per Share	-3.87	-3.42	-3.33	-3.31	-3.12
Book Value	2,366	3,481	3,460	3,776	3,232
Book Value Per Share	1.28	1.85	1.82	1.96	1.67
Tangible Book Value	-8,636	-7,899	-7,801	-8,136	-7,438
Tangible Book Value Per Share	-4.68	-4.21	-4.10	-4.22	-3.84

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

SEC Filings: 10-K · 10-Q