Pearson (PSO)
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At close: undefined
16.09
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 312.00M 543.00M 937.00M 1.10B 437.00M 568.00M 518.00M 1.46B 1.70B 530.00M 729.00M 1.06B 1.37B 1.74B 750.00M 685.00M 560.00M 592.00M 902.00M 461.00M 561.00M 575.00M 393.67M 425.15M 328.00M 345.00M 214.80M 299.00M 672.00M 366.70M 425.90M 420.00M 385.70M 217.40M 61.10M 61.80M 191.40M 104.00M 31.60M
Short-Term Investments - 289.00M 277.00M 516.00M 61.00M 36.00M 8.00M 10.00M 28.00M 16.00M 6.00M 6.00M 9.00M 18.00M 63.00M 54.00M 40.00M 25.00M 4.07M 1.04M 2.00M 2.00M 2.75M 91.05M 4.00M 153.00M 7.90M 7.90M 8.30M 7.80M 78.60M 14.30M 23.70M 9.90M 19.00M 15.50M 7.20M 12.40M 15.00M
Long-Term Investments 165.00M 383.00M 281.00M 396.00M 464.00M 618.00M 467.00M 1.30B 1.22B 1.16B 1.18B 40.00M 23.00M 111.00M 29.00M 29.32M 3.93M -38.03M 49.93M 45.96M 82.76M 195.14M - - 234.00M - - 182.60M 167.30M 143.50M 120.50M 129.20M 130.30M 200.20M 132.50M 107.80M 86.80M 91.30M 103.50M
Other Long-Term Assets 819.00M 639.00M 649.00M 426.00M 436.00M 605.00M 796.00M 443.00M 558.00M 378.00M 273.00M 259.00M 388.00M 281.00M 287.00M 438.68M 282.07M 529.03M 191.07M 118.04M 143.36M 196.81M 986.23M 1.19B -229.00M 313.00M 337.90M -299.00M -672.00M -366.70M -425.90M -420.00M -385.70M -217.40M -61.10M -61.80M -191.40M -104.00M -31.60M
Receivables 725.00M 947.00M 1.08B 927.00M 1.13B 1.07B 740.00M 961.00M 1.15B 1.19B 863.00M - 1.19B 1.15B 1.11B 1.17B 898.00M 919.00M 993.00M 892.00M 2.24M 174.00M 1.01B - -1.81M - - - - - - - - - - - - - -
Inventory 91.00M 105.00M 98.00M 129.00M 169.00M 164.00M 148.00M 235.00M 211.00M 224.00M 224.00M 261.00M 407.00M 429.00M 445.00M 501.00M 368.00M 354.00M 373.00M 314.00M 683.00M 734.00M 850.65M 828.87M 691.00M 614.00M 379.30M 360.70M 289.90M 253.20M 233.10M 400.90M 334.10M 330.70M 343.70M 277.90M 190.00M 185.00M 198.00M
Other Current Assets 1.30B 1.30B 1.30B 1.29B 1.61B 1.77B 1.87B 1.42B 1.22B 1.19B 1.26B 2.95B 847.00M 835.00M 824.00M 868.00M 1.51B 1.36B 1.46B 1.27B 1.28B 1.23B 1.28B 12.05M 1.13B 1.13B 807.00M 669.80M 672.00M 517.50M 401.50M 500.90M 440.40M 416.70M 444.80M 380.00M 271.00M 296.30M 262.70M
Total Current Assets 2.43B 2.80B 3.22B 3.34B 3.17B 3.38B 3.29B 4.08B 4.10B 2.92B 3.08B 4.28B 3.82B 4.17B 3.19B 3.28B 2.51B 2.38B 2.74B 2.42B 2.52B 2.54B 2.25B 2.58B 2.15B 2.24B 1.41B 1.34B 1.64B 1.15B 1.14B 1.34B 1.18B 974.70M 868.60M 735.20M 659.60M 597.70M 507.30M
Property-Plant & Equipment 217.00M 250.00M 366.00M 515.00M 618.00M 237.00M 281.00M 343.00M 320.00M 334.00M 342.00M 327.00M 383.00M 366.00M 388.00M 423.00M 355.00M 348.00M 384.00M 355.00M 468.00M 503.00M 543.01M 524.23M 405.00M 435.00M 506.00M 484.00M 530.10M 542.70M 507.60M 643.40M 596.10M 567.40M 478.90M 433.70M 288.60M 244.20M 228.30M
Goodwill & Intangibles 3.09B 3.18B 2.77B 2.74B 2.90B 3.01B 2.96B 3.44B 5.16B 6.31B 5.80B 6.22B 6.34B 5.47B 5.13B 5.35B 3.81B 3.58B 3.85B 3.28B 3.26B 3.61B 4.27B 4.53B 2.46B 2.33B - 242.00M 228.20M 567.20M 153.50M 36.80M 25.50M 7.10M 70.00M 38.00M 37.50M 14.20M 13.10M
Total Long-Term Assets 4.29B 4.51B 4.12B 4.11B 4.48B 4.53B 4.60B 5.98B 7.54B 8.47B 7.85B 7.07B 7.42B 6.50B 6.22B 6.62B 4.78B 4.84B 4.86B 4.16B 3.81B 4.31B 5.80B 6.24B 3.19B 3.08B 843.90M 908.60M 925.60M 1.25B 781.60M 809.40M 751.90M 774.70M 681.40M 579.50M 412.90M 349.70M 344.90M
Total Assets 6.73B 7.31B 7.34B 7.45B 7.65B 7.91B 7.89B 10.07B 11.63B 11.40B 10.93B 11.35B 11.24B 10.67B 9.41B 9.90B 7.29B 7.21B 7.60B 6.58B 6.34B 6.85B 8.05B 8.82B 5.35B 5.32B 2.25B 2.25B 2.57B 2.40B 1.92B 2.15B 1.94B 1.75B 1.55B 1.31B 1.07B 947.40M 852.20M
Account Payables 317.00M 348.00M 351.00M 340.00M 358.00M 311.00M 265.00M 333.00M 319.00M 329.00M 316.00M 337.00M 483.00M 1.60B 1.47B 1.43B 342.39M 343.00M 347.53M 348.79M 406.56M 376.24M 390.91M 426.48M 472.27M - - 288.20M 222.60M 201.70M 136.80M 163.40M 123.70M 113.70M 121.90M 97.40M 70.50M 66.50M 89.70M
Deferred Revenue 5.00M 340.00M -35.00M -20.00M 777.00M 321.00M 541.00M 65.00M 60.00M 81.00M 189.00M 453.00M - - 177.00M -160.82M -95.38M -104.61M -26.89M -122.56M -406.56M -376.24M 502.41M 567.75M - - - - - - - - - - - - - - -
Short-Term Debt 67.00M 97.00M 159.00M 266.00M 107.00M 69.00M 19.00M 44.00M 311.00M 343.00M 533.00M 262.00M 87.00M 404.00M 74.00M 344.00M 559.00M 595.00M 256.00M 109.00M 575.00M 252.69M 165.18M 111.81M 52.00M 1.35B 1.23B 175.00M 262.50M 157.70M 96.30M 208.40M 272.30M 346.00M 56.20M 24.30M 9.10M 15.20M 27.50M
Other Current Liabilities 983.00M 651.00M 615.00M 955.00M 667.00M 1.36B 1.69B 759.00M 1.11B 1.32B 1.38B 1.57B 1.31B 18.00M 25.00M -398.00M 739.61M 449.00M 659.47M 614.21M 722.44M 734.08M 312.46M 491.43M 669.73M - - 398.50M 357.00M 315.10M 254.50M 259.50M 235.20M 264.00M 304.70M 258.90M 156.30M 157.90M 133.50M
Total Current Liabilities 1.40B 1.46B 1.58B 1.65B 1.49B 2.13B 2.21B 1.92B 1.91B 2.19B 2.40B 2.46B 2.09B 2.24B 1.73B 1.97B 1.74B 1.69B 1.37B 1.16B 1.70B 1.36B 1.37B 1.60B 1.49B 1.35B 1.23B 1.09B 1.09B 735.30M 516.60M 662.80M 670.20M 723.70M 482.80M 380.60M 235.90M 239.60M 250.70M
Long-Term Debt 1.09B 1.14B 1.25B 1.40B 1.57B 674.00M 1.07B 2.41B 2.03B 1.88B 1.69B 2.01B 1.96B 1.91B 1.93B 2.02B 1.05B 1.15B 1.70B 1.71B 1.35B 1.74B 2.62B 2.71B 2.28B 2.61B 653.60M 555.80M 475.50M 359.10M 334.90M 336.80M 235.60M 281.90M 382.70M 412.70M 167.40M 167.20M 129.20M
Other Long-Term Liabilities 241.00M 189.00M 142.00M 161.00M 160.00M 370.00M 397.00M 603.00M 455.00M 427.00M 369.00M 417.00M 325.00M 322.00M 528.00M 349.00M 344.58M 482.91M 527.21M 181.43M 196.64M 221.24M 284.93M 291.24M 237.98M 253.00M 174.60M 173.60M 139.60M 94.80M 64.80M 52.60M 23.50M 15.00M 24.20M 37.50M 58.70M 55.10M 36.50M
Total Long-Term Liabilities 1.33B 1.43B 1.48B 1.67B 1.83B 1.25B 1.66B 3.79B 3.31B 3.23B 2.83B 3.17B 3.19B 2.82B 3.05B 2.90B 1.68B 1.88B 2.50B 2.40B 1.54B 1.96B 2.91B 3.01B 2.54B 2.88B 865.40M 759.70M 624.70M 611.40M 404.00M 424.40M 284.50M 314.20M 411.60M 450.40M 235.20M 232.70M 183.20M
Total Liabilities 2.74B 2.89B 3.06B 3.32B 3.33B 3.38B 3.87B 5.72B 5.22B 5.41B 5.22B 5.64B 5.28B 5.06B 4.78B 4.87B 3.42B 3.57B 3.87B 3.56B 3.25B 3.32B 4.28B 4.61B 4.02B 4.23B 2.10B 1.85B 1.71B 1.35B 920.60M 1.09B 954.70M 1.04B 894.40M 831.00M 471.10M 472.30M 433.90M
Total Debt 1.16B 1.22B 1.40B 1.65B 1.66B 720.00M 1.08B 2.47B 2.33B 2.23B 2.23B 2.27B 2.05B 2.31B 2.01B 2.36B 1.61B 1.74B 1.96B 1.82B 1.92B 1.98B 2.78B 2.82B 2.33B 3.96B 1.89B 730.80M 738.00M 516.80M 431.20M 545.20M 507.90M 627.90M 438.90M 437.00M 176.50M 182.40M 156.70M
Common Stock 174.00M 179.00M 189.00M 188.00M 195.00M 195.00M 200.00M 205.00M 205.00M 205.00M 205.00M 204.00M 204.00M 203.00M 203.00M 202.00M 202.00M 202.00M 201.00M 201.00M 201.00M 200.00M 200.27M 199.52M 153.00M 152.00M 144.20M 142.80M 139.10M 138.20M 137.60M 136.60M 68.10M 67.90M 64.80M 61.20M 53.70M 51.50M 49.00M
Retained Earnings 745.00M 881.00M 1.03B 865.00M 911.00M 1.04B 662.00M 716.00M 3.70B 3.20B 3.13B 2.90B 3.34B 2.95B 1.63B 1.68B 1.73B 1.57B 885.69M -70.90M 223.00M 673.00M 931.18M 1.41B 651.00M 396.00M -153.60M 109.70M 637.10M 545.30M 812.80M 872.20M 809.80M 537.60M 559.30M 384.70M 402.20M 243.50M 196.70M
Comprehensive Income 432.00M 724.00M 400.00M 459.00M 617.00M 708.00M 610.00M 905.00M -7.00M 70.00M -103.00M - - - - - - - - - - - -501.03M -455.27M -388.00M - - -305.40M -311.60M - - - - - - - - - -
Shareholders Equity 3.97B 4.40B 4.27B 4.13B 4.31B 4.52B 4.01B 4.34B 6.41B 5.98B 5.70B 5.69B 5.94B 5.54B 4.34B 4.75B 3.69B 3.48B 3.56B 2.80B 2.89B 3.34B 3.60B 4.05B 1.32B 1.05B 152.50M 388.60M 833.20M 1.04B 997.30M 1.05B 975.40M 705.80M 648.70M 469.00M 593.80M 444.10M 388.70M
Total Investments 165.00M 158.00M 137.00M 144.00M 129.00M 485.00M 475.00M 1.31B 1.25B 1.17B 1.19B 46.00M 32.00M 129.00M 92.00M 86.00M 72.00M 37.00M 54.00M 47.00M 85.00M 197.00M 2.75M 91.05M 333.00M 153.00M 7.90M 424.60M 395.50M 710.70M 274.00M 166.00M 155.80M 207.30M 202.50M 145.80M 124.30M 105.50M 116.60M