RELX PLC (FRA:RDEB)
Germany
· Delayed Price · Currency is EUR 30.80
+0.20 (0.65%)
At close: Mar 9, 2026
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 | 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 | 131 | 119 | 155 | 334 | 113 | Upgrade
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| Cash & Short-Term Investments | 131 | 119 | 155 | 334 | 113 | Upgrade
|
| Cash Growth | 10.08% | -23.23% | -53.59% | 195.58% | 28.41% | Upgrade
|
| Accounts Receivable | 2,162 | 2,186 | 2,029 | 2,080 | 1,634 | Upgrade
|
| Other Receivables | 13 | 42 | 6 | 15 | 10 | Upgrade
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| Receivables | 2,175 | 2,228 | 2,035 | 2,095 | 1,644 | Upgrade
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| Inventory | 311 | 331 | 318 | 309 | 253 | Upgrade
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| Prepaid Expenses | 293 | 283 | 288 | 310 | 316 | Upgrade
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| Other Current Assets | 50 | 35 | 78 | 21 | 31 | Upgrade
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| Total Current Assets | 2,960 | 2,996 | 2,874 | 3,069 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 159 | 171 | 212 | 271 | 292 | Upgrade
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| Long-Term Investments | 295 | 261 | 275 | 286 | 212 | Upgrade
|
| Goodwill | 7,930 | 8,216 | 8,023 | 8,388 | 7,366 | Upgrade
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| Other Intangible Assets | 3,072 | 3,164 | 3,238 | 3,524 | 3,304 | Upgrade
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| Long-Term Deferred Tax Assets | 75 | 84 | 128 | 146 | 210 | Upgrade
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| Other Long-Term Assets | 266 | 241 | 167 | 145 | 117 | Upgrade
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| Total Assets | 14,757 | 15,133 | 14,917 | 15,829 | 13,858 | Upgrade
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| Accounts Payable | 89 | 223 | 171 | 129 | 109 | Upgrade
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| Accrued Expenses | 1,173 | 1,032 | 1,016 | 1,003 | 859 | Upgrade
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| Short-Term Debt | 887 | 762 | 220 | 102 | 131 | Upgrade
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| Current Portion of Long-Term Debt | 654 | 612 | 1,036 | 701 | 32 | Upgrade
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| Current Portion of Leases | 30 | 38 | 57 | 67 | 69 | Upgrade
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| Current Income Taxes Payable | 153 | 119 | 163 | 249 | 192 | Upgrade
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| Current Unearned Revenue | 2,390 | 2,328 | 2,297 | 2,368 | 1,956 | Upgrade
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| Other Current Liabilities | 625 | 604 | 530 | 568 | 400 | Upgrade
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| Total Current Liabilities | 6,001 | 5,718 | 5,490 | 5,187 | 3,748 | Upgrade
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| Long-Term Debt | 5,629 | 5,067 | 5,100 | 5,745 | 5,796 | Upgrade
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| Long-Term Leases | 67 | 65 | 84 | 115 | 139 | Upgrade
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| Pension & Post-Retirement Benefits | 154 | 165 | 182 | 184 | 315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405 | 473 | 473 | 590 | 591 | Upgrade
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| Other Long-Term Liabilities | 111 | 141 | 149 | 254 | 45 | Upgrade
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| Total Liabilities | 12,367 | 11,629 | 11,478 | 12,075 | 10,634 | Upgrade
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| Common Stock | 264 | 272 | 275 | 279 | 286 | Upgrade
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| Additional Paid-In Capital | 1,647 | 1,605 | 1,558 | 1,517 | 1,491 | Upgrade
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| Treasury Stock | -406 | -722 | -553 | -414 | -876 | Upgrade
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| Comprehensive Income & Other | 861 | 2,326 | 2,180 | 2,394 | 2,331 | Upgrade
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| Total Common Equity | 2,366 | 3,481 | 3,460 | 3,776 | 3,232 | Upgrade
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| Minority Interest | 24 | 23 | -21 | -22 | -8 | Upgrade
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| Shareholders' Equity | 2,390 | 3,504 | 3,439 | 3,754 | 3,224 | Upgrade
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| Total Liabilities & Equity | 14,757 | 15,133 | 14,917 | 15,829 | 13,858 | Upgrade
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| Total Debt | 7,267 | 6,544 | 6,497 | 6,730 | 6,167 | Upgrade
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| Net Cash (Debt) | -7,136 | -6,425 | -6,342 | -6,396 | -6,054 | Upgrade
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| Net Cash Per Share | -3.87 | -3.42 | -3.33 | -3.32 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 1,819 | 1,856 | 1,882 | 1,910 | 1,929 | Upgrade
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| Total Common Shares Outstanding | 1,819 | 1,856 | 1,882 | 1,910 | 1,929 | Upgrade
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| Working Capital | -3,041 | -2,722 | -2,616 | -2,118 | -1,391 | Upgrade
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| Book Value Per Share | 1.30 | 1.88 | 1.84 | 1.98 | 1.68 | Upgrade
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| Tangible Book Value | -8,636 | -7,899 | -7,801 | -8,136 | -7,438 | Upgrade
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| Tangible Book Value Per Share | -4.75 | -4.26 | -4.15 | -4.26 | -3.86 | Upgrade
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| Land | 7 | 7 | 8 | 10 | 10 | Upgrade
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| Buildings | 90 | 103 | 126 | 156 | 157 | Upgrade
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| Machinery | 245 | 288 | 373 | 452 | 516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.