Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
13.18
+0.06 (0.46%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Pearson 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 | 333 | 543 | 312 | 558 | 937 | Upgrade
|
| Cash & Short-Term Investments | 333 | 543 | 312 | 558 | 937 | Upgrade
|
| Cash Growth | -38.67% | 74.04% | -44.09% | -40.45% | -14.59% | Upgrade
|
| Accounts Receivable | 1,082 | 695 | 712 | 856 | 882 | Upgrade
|
| Other Receivables | 15 | 103 | 15 | 91 | 201 | Upgrade
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| Receivables | 1,097 | 798 | 727 | 947 | 1,083 | Upgrade
|
| Inventory | 66 | 74 | 91 | 105 | 98 | Upgrade
|
| Prepaid Expenses | - | 335 | 338 | 200 | 198 | Upgrade
|
| Other Current Assets | 824 | 978 | 965 | 1,008 | 905 | Upgrade
|
| Total Current Assets | 2,320 | 2,728 | 2,433 | 2,818 | 3,221 | Upgrade
|
| Property, Plant & Equipment | 210 | 216 | 217 | 250 | 366 | Upgrade
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| Long-Term Investments | 133 | 153 | 165 | 158 | 137 | Upgrade
|
| Goodwill | 2,425 | 2,437 | 2,434 | 2,480 | 2,145 | Upgrade
|
| Other Intangible Assets | 584 | 589 | 657 | 697 | 624 | Upgrade
|
| Long-Term Accounts Receivable | 105 | 73 | 83 | 107 | 102 | Upgrade
|
| Long-Term Deferred Tax Assets | 58 | 52 | 35 | 57 | 57 | Upgrade
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| Other Long-Term Assets | 623 | 644 | 703 | 757 | 691 | Upgrade
|
| Total Assets | 6,458 | 6,892 | 6,727 | 7,324 | 7,343 | Upgrade
|
| Accounts Payable | 1,043 | 273 | 317 | 348 | 351 | Upgrade
|
| Accrued Expenses | - | 425 | 632 | 513 | 492 | Upgrade
|
| Short-Term Debt | - | - | 3 | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 304 | 5 | 11 | 91 | Upgrade
|
| Current Portion of Leases | 62 | 65 | 64 | 71 | 68 | Upgrade
|
| Current Income Taxes Payable | 47 | 32 | 32 | 43 | 125 | Upgrade
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| Current Unearned Revenue | - | 329 | 295 | 340 | 330 | Upgrade
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| Other Current Liabilities | 8 | 50 | 56 | 138 | 123 | Upgrade
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| Total Current Liabilities | 1,161 | 1,478 | 1,404 | 1,479 | 1,580 | Upgrade
|
| Long-Term Debt | 1,005 | 709 | 649 | 664 | 710 | Upgrade
|
| Long-Term Leases | 416 | 452 | 483 | 534 | 565 | Upgrade
|
| Long-Term Unearned Revenue | - | 62 | 73 | 60 | 56 | Upgrade
|
| Pension & Post-Retirement Benefits | 36 | 41 | 44 | 61 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 63 | 46 | 37 | 40 | Upgrade
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| Other Long-Term Liabilities | 88 | 34 | 40 | 74 | 46 | Upgrade
|
| Total Liabilities | 2,795 | 2,839 | 2,739 | 2,909 | 3,063 | Upgrade
|
| Common Stock | 158 | 166 | 174 | 179 | 189 | Upgrade
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| Additional Paid-In Capital | 2,658 | 2,649 | 2,642 | 2,633 | 2,626 | Upgrade
|
| Retained Earnings | 629 | 827 | 745 | 881 | 1,067 | Upgrade
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| Treasury Stock | -9 | -7 | -19 | -15 | -12 | Upgrade
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| Comprehensive Income & Other | 212 | 403 | 432 | 724 | 400 | Upgrade
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| Total Common Equity | 3,648 | 4,038 | 3,974 | 4,402 | 4,270 | Upgrade
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| Minority Interest | 15 | 15 | 14 | 13 | 10 | Upgrade
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| Shareholders' Equity | 3,663 | 4,053 | 3,988 | 4,415 | 4,280 | Upgrade
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| Total Liabilities & Equity | 6,458 | 6,892 | 6,727 | 7,324 | 7,343 | Upgrade
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| Total Debt | 1,484 | 1,530 | 1,204 | 1,295 | 1,434 | Upgrade
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| Net Cash (Debt) | -1,151 | -987 | -892 | -737 | -497 | Upgrade
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| Net Cash Per Share | -1.74 | -1.44 | -1.24 | -0.99 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 641.1 | 665.59 | 695.14 | 713.87 | 755.23 | Upgrade
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| Total Common Shares Outstanding | 641.1 | 665.59 | 695.14 | 713.87 | 755.23 | Upgrade
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| Working Capital | 1,159 | 1,250 | 1,029 | 1,339 | 1,641 | Upgrade
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| Book Value Per Share | 5.69 | 6.07 | 5.72 | 6.17 | 5.65 | Upgrade
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| Tangible Book Value | 639 | 1,012 | 883 | 1,225 | 1,501 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.52 | 1.27 | 1.72 | 1.99 | Upgrade
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| Land | - | 151 | 165 | 178 | 226 | Upgrade
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| Machinery | - | 179 | 237 | 257 | 250 | Upgrade
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| Construction In Progress | - | 9 | 9 | 22 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.