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 |