ITV plc (LON:ITV)
London
· Delayed Price · Currency is GBP · Price in GBX 85.20
+0.95 (1.13%)
At close: Mar 9, 2026
ITV 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 | 302 | 427 | 340 | 348 | 686 | Upgrade
|
| Cash & Short-Term Investments | 302 | 427 | 340 | 348 | 686 | Upgrade
|
| Cash Growth | -29.27% | 25.59% | -2.30% | -49.27% | 11.00% | Upgrade
|
| Accounts Receivable | 695 | 620 | 653 | 685 | 650 | Upgrade
|
| Other Receivables | 344 | 324 | 281 | 234 | 148 | Upgrade
|
| Receivables | 1,039 | 944 | 934 | 919 | 798 | Upgrade
|
| Inventory | 384 | 342 | 234 | 493 | 360 | Upgrade
|
| Prepaid Expenses | 66 | 78 | 58 | 54 | 48 | Upgrade
|
| Restricted Cash | - | - | - | - | 50 | Upgrade
|
| Other Current Assets | 402 | 375 | 483 | 379 | 316 | Upgrade
|
| Total Current Assets | 2,193 | 2,166 | 2,049 | 2,193 | 2,258 | Upgrade
|
| Property, Plant & Equipment | 239 | 237 | 263 | 286 | 254 | Upgrade
|
| Long-Term Investments | 32 | 31 | 68 | 130 | 98 | Upgrade
|
| Goodwill | 1,325 | 1,311 | 1,365 | 1,383 | 1,239 | Upgrade
|
| Other Intangible Assets | 173 | 189 | 178 | 230 | 249 | Upgrade
|
| Long-Term Accounts Receivable | 39 | 4 | 13 | - | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 7 | 6 | 19 | 37 | Upgrade
|
| Other Long-Term Assets | 278 | 241 | 249 | 234 | 99 | Upgrade
|
| Total Assets | 4,285 | 4,186 | 4,191 | 4,475 | 4,240 | Upgrade
|
| Accounts Payable | 223 | 199 | 206 | 158 | 109 | Upgrade
|
| Accrued Expenses | 567 | 550 | 555 | 611 | 611 | Upgrade
|
| Short-Term Debt | 12 | 10 | 5 | 60 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | 318 | - | - | 229 | 281 | Upgrade
|
| Current Portion of Leases | 17 | 15 | 18 | 21 | 21 | Upgrade
|
| Current Income Taxes Payable | 2 | 1 | - | 7 | 20 | Upgrade
|
| Current Unearned Revenue | 275 | 234 | 187 | 372 | 359 | Upgrade
|
| Other Current Liabilities | 281 | 320 | 352 | 295 | 272 | Upgrade
|
| Total Current Liabilities | 1,695 | 1,329 | 1,323 | 1,753 | 1,682 | Upgrade
|
| Long-Term Debt | 440 | 743 | 773 | 549 | 768 | Upgrade
|
| Long-Term Leases | 94 | 90 | 97 | 111 | 71 | Upgrade
|
| Pension & Post-Retirement Benefits | 24 | 25 | 26 | 27 | 96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121 | 92 | 59 | 57 | 12 | Upgrade
|
| Other Long-Term Liabilities | 88 | 75 | 85 | 102 | 93 | Upgrade
|
| Total Liabilities | 2,462 | 2,354 | 2,363 | 2,599 | 2,722 | Upgrade
|
| Common Stock | 387 | 394 | 406 | 403 | 403 | Upgrade
|
| Additional Paid-In Capital | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Retained Earnings | 943 | 923 | 919 | 928 | 634 | Upgrade
|
| Comprehensive Income & Other | 294 | 317 | 287 | 317 | 269 | Upgrade
|
| Total Common Equity | 1,798 | 1,808 | 1,786 | 1,822 | 1,480 | Upgrade
|
| Minority Interest | 25 | 24 | 42 | 54 | 38 | Upgrade
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| Shareholders' Equity | 1,823 | 1,832 | 1,828 | 1,876 | 1,518 | Upgrade
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| Total Liabilities & Equity | 4,285 | 4,186 | 4,191 | 4,475 | 4,240 | Upgrade
|
| Total Debt | 881 | 858 | 893 | 970 | 1,150 | Upgrade
|
| Net Cash (Debt) | -579 | -431 | -553 | -622 | -464 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.11 | -0.14 | -0.15 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 3,740 | 3,717 | 4,024 | 4,011 | 4,007 | Upgrade
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| Total Common Shares Outstanding | 3,740 | 3,717 | 4,024 | 4,011 | 4,007 | Upgrade
|
| Working Capital | 498 | 837 | 726 | 440 | 576 | Upgrade
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| Book Value Per Share | 0.48 | 0.49 | 0.44 | 0.45 | 0.37 | Upgrade
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| Tangible Book Value | 300 | 308 | 243 | 209 | -8 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.05 | -0.00 | Upgrade
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| Land | 11 | 11 | 12 | 12 | 12 | Upgrade
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| Machinery | 246 | 266 | 247 | 214 | 235 | Upgrade
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| Leasehold Improvements | 98 | 99 | 102 | 111 | 113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.