Pearson (PSORF)

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15.20

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At close: Apr 24, 2025, 8:00 PM

Pearson Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	543M	332M	312M	355M	543M	392M	937M	648M	1.1B	687M	437M	417M	568M	330M	518M	458M	1.46B	980M
Short-Term Investments	n/a	n/a	n/a	-239M	289M	1M	279M	5M	516M	15M	61M	-481M	-16M	n/a	8M	11M	10M	31M
Long-Term Investments	n/a	152M	399M	394M	383M	392M	281M	343M	396M	498M	464M	1.02B	501M	471M	467M	726M	1.3B	1.22B
Other Long-Term Assets	870M	745M	554M	595M	639M	693M	649M	437M	426M	438M	436M	433M	722M	845M	796M	577M	443M	797M
Receivables	n/a	1.08B	831M	1.06B	947M	1.21B	1.08B	1.15B	927M	1.09B	1.13B	1.27B	1.07B	1.06B	740M	1.23B	961M	1.34B
Inventory	74M	89M	91M	110M	105M	103M	98M	126M	129M	174M	169M	212M	164M	167M	148M	238M	235M	274M
Other Current Assets	2.11B	1.02B	963M	989M	1.1B	932M	1.11B	875M	1.1B	917M	1.48B	836M	1.67B	771M	1.79B	985M	1.3B	945M
Total Current Assets	2.73B	2.52B	2.43B	2.51B	2.8B	2.84B	3.22B	2.95B	3.34B	2.88B	3.17B	2.74B	3.38B	2.93B	2.99B	3.54B	4.08B	3.57B
Property-Plant & Equipment	216M	207M	217M	226M	250M	292M	366M	453M	515M	637M	618M	642M	237M	268M	281M	306M	343M	339M
Goodwill & Intangibles	3.03B	3.05B	3.09B	3.13B	3.18B	3.21B	2.77B	2.69B	2.74B	3.01B	2.9B	3.06B	3.01B	3.07B	2.96B	3.27B	3.44B	5.62B
Total Long-Term Assets	4.16B	4.19B	4.3B	4.37B	4.51B	4.63B	4.12B	3.96B	4.11B	4.64B	4.48B	5.23B	4.53B	4.7B	4.6B	5.31B	5.98B	8.25B
Total Assets	6.89B	6.71B	6.73B	6.88B	7.31B	7.47B	7.34B	6.92B	7.45B	7.52B	7.65B	7.96B	7.91B	7.64B	7.89B	8.85B	10.07B	11.83B
Account Payables	273M	1.04B	317M	1.02B	348M	1.23B	351M	133M	340M	216M	358M	234M	311M	1.17B	265M	1.33B	333M	1.46B
Deferred Revenue	n/a	n/a	32M	n/a	n/a	n/a	330M	339M	304M	773M	899M	808M	1.45B	n/a	1.33B	n/a	1.36B	n/a
Short-Term Debt	250M	250M	8M	11M	26M	87M	91M	94M	193M	292M	18M	141M	66M	33M	15M	266M	39M	123M
Other Current Liabilities	846M	54M	383M	64M	521M	100M	248M	654M	702M	652M	-1.18B	-906M	-143M	556M	-486M	247M	-1.88B	132M
Total Current Liabilities	1.48B	1.42B	1.4B	1.16B	1.46B	1.49B	1.58B	1.34B	1.65B	1.48B	1.49B	1.4B	2.13B	2B	1.92B	1.84B	1.92B	1.72B
Long-Term Debt	705M	842M	611M	816M	610M	594M	680M	678M	787M	1.55B	823M	1.87B	672M	1.07B	1.06B	1.82B	2.4B	2.51B
Other Long-Term Liabilities	79M	124M	122M	80M	189M	237M	142M	179M	161M	-684M	160M	-602M	370M	117M	985M	373M	922M	728M
Total Long-Term Liabilities	1.36B	1.48B	1.33B	1.53B	1.43B	1.48B	1.48B	1.54B	1.67B	1.84B	1.83B	2.27B	1.25B	1.53B	1.95B	3.04B	3.79B	3.65B
Total Liabilities	2.84B	2.9B	2.74B	2.69B	2.89B	2.98B	3.06B	2.88B	3.32B	3.32B	3.33B	3.67B	3.38B	3.54B	3.87B	4.88B	5.72B	5.37B
Total Debt	1.47B	1.61B	1.16B	1.38B	1.22B	1.3B	1.4B	1.42B	1.65B	1.84B	1.66B	2.01B	720M	1.1B	1.08B	2.08B	2.47B	2.44B
Common Stock	166M	167M	174M	179M	179M	185M	189M	189M	188M	188M	195M	195M	195M	195M	200M	206M	205M	205M
Retained Earnings	827M	574M	745M	942M	881M	925M	1.03B	781M	865M	688M	911M	780M	1.04B	749M	662M	417M	716M	3.21B
Comprehensive Income	n/a	426M	432M	439M	724M	765M	437M	444M	459M	708M	617M	755M	708M	599M	610M	810M	905M	516M
Shareholders Equity	4.04B	3.8B	3.97B	4.17B	4.4B	4.48B	4.27B	4.03B	4.13B	4.18B	4.31B	4.28B	4.52B	4.09B	4.01B	3.96B	4.34B	6.46B
Total Investments	153M	152M	399M	155M	158M	144M	137M	172M	144M	139M	129M	544M	485M	471M	475M	737M	1.31B	1.25B