London Stock Exchange Group plc (ETR:LS4C)
Germany
· Delayed Price · Currency is EUR 103.00
0.00 (0.00%)
At close: Mar 6, 2026
ETR:LS4C 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,949 | 3,475 | 3,580 | 3,209 | 2,665 | Upgrade
|
| Short-Term Investments | 130 | - | - | 226 | - | Upgrade
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| Cash & Short-Term Investments | 4,079 | 3,475 | 3,580 | 3,435 | 2,665 | Upgrade
|
| Cash Growth | 17.38% | -2.93% | 4.22% | 28.89% | 49.30% | Upgrade
|
| Accounts Receivable | 1,753 | 1,240 | 1,185 | 1,035 | 733 | Upgrade
|
| Other Receivables | 384 | 530 | 1,064 | 617 | 473 | Upgrade
|
| Receivables | 2,137 | 1,770 | 2,249 | 1,652 | 1,206 | Upgrade
|
| Prepaid Expenses | - | 218 | 230 | 214 | 141 | Upgrade
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| Other Current Assets | 757,354 | 692,579 | 763,580 | 792,490 | 748,885 | Upgrade
|
| Total Current Assets | 763,570 | 698,042 | 769,639 | 797,791 | 752,897 | Upgrade
|
| Property, Plant & Equipment | 695 | 681 | 716 | 797 | 832 | Upgrade
|
| Long-Term Investments | 92 | 67 | 400 | 428 | 376 | Upgrade
|
| Goodwill | 18,689 | 19,668 | 19,246 | 19,829 | 17,486 | Upgrade
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| Other Intangible Assets | 12,584 | 13,302 | 13,901 | 15,237 | 14,238 | Upgrade
|
| Long-Term Accounts Receivable | - | 69 | 62 | 71 | 81 | Upgrade
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| Long-Term Deferred Tax Assets | 528 | 659 | 664 | 622 | 508 | Upgrade
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| Other Long-Term Assets | 546 | 331 | 382 | 369 | 685 | Upgrade
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| Total Assets | 796,704 | 732,819 | 805,010 | 835,156 | 787,109 | Upgrade
|
| Accounts Payable | 2,300 | 323 | 258 | 413 | 259 | Upgrade
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| Accrued Expenses | - | 1,268 | 1,179 | 1,125 | 1,083 | Upgrade
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| Short-Term Debt | 1,841 | 1,037 | 1,206 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,374 | 429 | 902 | 1,304 | 7 | Upgrade
|
| Current Portion of Leases | 125 | 140 | 118 | 139 | 168 | Upgrade
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| Current Income Taxes Payable | 114 | 97 | 124 | 142 | 73 | Upgrade
|
| Current Unearned Revenue | 273 | 290 | 273 | 257 | 245 | Upgrade
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| Other Current Liabilities | 757,488 | 692,951 | 764,518 | 793,089 | 748,932 | Upgrade
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| Total Current Liabilities | 763,515 | 696,535 | 768,578 | 796,469 | 750,767 | Upgrade
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| Long-Term Debt | 7,901 | 7,942 | 7,037 | 6,943 | 7,699 | Upgrade
|
| Long-Term Leases | 502 | 494 | 518 | 533 | 547 | Upgrade
|
| Long-Term Unearned Revenue | 72 | 68 | 72 | 89 | 101 | Upgrade
|
| Pension & Post-Retirement Benefits | 86 | 64 | 79 | 64 | 85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,785 | 1,995 | 2,140 | 2,200 | 1,835 | Upgrade
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| Other Long-Term Liabilities | 675 | 568 | 642 | 707 | 556 | Upgrade
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| Total Liabilities | 774,536 | 707,666 | 779,066 | 807,005 | 761,590 | Upgrade
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| Common Stock | 37 | 38 | 38 | 39 | 39 | Upgrade
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| Additional Paid-In Capital | 978 | 978 | 978 | 978 | 978 | Upgrade
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| Retained Earnings | 1,399 | 1,879 | 2,917 | 3,840 | 3,816 | Upgrade
|
| Comprehensive Income & Other | 17,365 | 20,118 | 19,874 | 21,139 | 18,807 | Upgrade
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| Total Common Equity | 19,779 | 23,013 | 23,807 | 25,996 | 23,640 | Upgrade
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| Minority Interest | 2,389 | 2,140 | 2,137 | 2,155 | 1,879 | Upgrade
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| Shareholders' Equity | 22,168 | 25,153 | 25,944 | 28,151 | 25,519 | Upgrade
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| Total Liabilities & Equity | 796,704 | 732,819 | 805,010 | 835,156 | 787,109 | Upgrade
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| Total Debt | 11,743 | 10,042 | 9,781 | 8,919 | 8,421 | Upgrade
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| Net Cash (Debt) | -7,664 | -6,567 | -6,201 | -5,484 | -5,756 | Upgrade
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| Net Cash Per Share | -14.54 | -12.27 | -11.25 | -9.79 | -10.64 | Upgrade
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| Filing Date Shares Outstanding | 509 | 529.85 | 540.03 | 554.19 | 556.79 | Upgrade
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| Total Common Shares Outstanding | 509 | 529.85 | 540.03 | 554.19 | 556.79 | Upgrade
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| Working Capital | 55 | 1,507 | 1,061 | 1,322 | 2,130 | Upgrade
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| Book Value Per Share | 38.86 | 43.43 | 44.08 | 46.91 | 42.46 | Upgrade
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| Tangible Book Value | -11,494 | -9,957 | -9,340 | -9,070 | -8,084 | Upgrade
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| Tangible Book Value Per Share | -22.58 | -18.79 | -17.30 | -16.37 | -14.52 | Upgrade
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| Land | - | 14 | 17 | 53 | 55 | Upgrade
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| Machinery | - | 792 | 723 | 624 | 502 | Upgrade
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| Leasehold Improvements | - | 159 | 150 | 125 | 103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.