RELX

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0
XX

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46.91
0.83 (1.80%)
At close: Jan 15, 2025, 3:21 PM

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 155.00M 334.00M 113.00M 88.00M 138.00M 114.00M 111.00M 162.00M 122.00M 276.00M 132.00M 641.00M 384.05M 392.52M 388.29M 198.38M 1.31B 274.55M 156.58M 119.03M 68.00M 169.00M 96.00M 85.00M 79.00M 26.00M 110.00M 44.97M 428.49M 120.08M 36.50M 48.90M 47.50M 70.20M 313.10M 680.00M 173.30M 135.90M 154.90M
Short-Term Investments n/a -16.00M -71.00M -165.00M -89.00M 10.00M 29.00M 20.00M 31.00M n/a n/a n/a 188.00M 209.91M 227.81M 265.59M 313.19M 132.42M 115.00M 159.00M 337.50M 301.53M 339.00M 1.51B 361.00M 682.00M 734.00M 558.62M 17.46M 7.41M 229.59M 326.10M 389.30M 294.10M 104.20M 80.30M 8.00M 1.90M n/a
Long-Term Investments 275.00M 302.00M 283.00M 527.00M 340.00M 292.00M 329.00M 288.00M 293.00M 237.00M 217.00M n/a -88.55M -112.57M -134.71M -162.97M -193.11M -67.35M -54.16M -51.00M -469.00M -261.00M 66.00M 72.00M 89.00M 75.00M 208.00M 87.81M 73.53M 70.89M 60.31M 74.20M -317.90M 63.90M 63.30M 68.50M 8.90M 8.40M 19.00M
Other Long-Term Assets 295.00M 129.00M 46.00M 47.00M 45.00M 6.00M 22.00M n/a n/a 78.00M 64.00M 317.00M 188.00M 239.00M 286.00M 346.00M 410.00M 143.00M 115.00M 109.19M 570.00M 401.00M -69.00M 81.00M 30.00M 148.00M 164.00M -37.56M -425.32M -117.97M -36.50M -48.60M 341.80M -66.40M -208.90M -599.70M -165.30M -134.00M -154.90M
Receivables 2.03B 2.40B 1.96B 1.93B 2.07B 1.79B 1.66B 2.02B 1.41B 1.31B 1.24B 1.21B 1.30B 1.29B 1.29B 1.50B 1.01B 1.05B 1.29B 978.00M -1.43B -1.22B n/a n/a n/a n/a n/a -301.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 318.00M 309.00M 253.00M 240.00M 217.00M 212.00M 197.00M 209.00M 158.00M 142.00M 142.00M 159.00M 100.51M 120.61M 145.47M 184.09M 143.36M 334.86M 333.27M 286.19M 278.25M 264.50M 488.00M 114.00M 113.00M 101.00M 121.00M 73.53M 82.52M 79.35M 73.53M 111.60M 104.40M 112.60M 114.00M 100.50M 206.50M 191.60M 186.40M
Other Current Assets 372.00M 346.00M 357.00M 270.00M 287.00M 235.00M 242.00M -39.00M 237.00M 207.00M 319.00M 232.00M 1.68B 1.61B 1.57B 1.81B 1.70B 1.44B 1.50B 1.10B 1.86B 1.65B 1.80B 2.53B 1.18B 1.41B 797.00M 667.00M 668.13M 445.95M 374.53M 471.80M 450.30M 435.70M 417.40M 339.80M 418.00M 403.50M 363.20M
Total Current Assets 2.87B 3.07B 2.36B 2.27B 2.44B 2.35B 2.16B 2.35B 1.93B 1.94B 1.83B 2.53B 1.37B 1.36B 1.36B 1.34B 2.35B 1.37B 1.28B 988.70M 1.30B 1.22B 2.38B 2.73B 1.37B 1.54B 1.76B 1.11B 1.20B 652.79M 714.15M 958.40M 991.50M 912.60M 844.50M 1.12B 797.80M 731.00M 704.50M
Property-Plant & Equipment 212.00M 271.00M 292.00M 378.00M 444.00M 461.00M 209.00M 242.00M 229.00M 227.00M 237.00M 264.00M 152.35M 153.94M 154.47M 174.04M 126.43M 157.64M 166.11M 154.47M 254.98M 256.04M 489.00M 416.00M 386.00M 399.00M 348.00M 170.87M 203.14M 257.62M 185.15M 171.40M 158.90M 155.20M 131.80M 128.10M 442.90M 407.50M 384.60M
Goodwill & Intangibles 11.26B 11.91B 10.67B 10.65B 10.28B 10.43B 9.16B 10.00B 8.39B 8.14B 7.70B 7.82B 4.35B 4.18B 4.22B 4.92B 2.41B 2.82B 3.18B 2.88B 2.73B 3.08B 6.72B 4.13B 3.40B 3.60B 2.50B 1.35B 1.43B 1.48B 1.26B 1.86B 1.67B 1.52B 1.52B 856.00M 612.20M 316.20M 155.90M
Total Long-Term Assets 12.04B 12.76B 11.50B 11.87B 11.34B 11.65B 10.12B 10.97B 9.26B 9.15B 8.66B 8.48B 4.71B 4.54B 4.63B 5.47B 2.83B 3.14B 3.55B 3.22B 3.03B 3.40B 7.45B 4.70B 3.90B 4.22B 3.24B 1.62B 1.71B 1.81B 1.51B 2.11B 1.90B 1.74B 1.82B 1.13B 1.07B 734.00M 559.50M
Total Assets 14.92B 15.83B 13.86B 14.14B 13.79B 14.00B 12.28B 13.32B 11.19B 11.09B 10.49B 11.01B 6.09B 5.90B 6.00B 6.81B 5.17B 4.51B 4.83B 4.21B 4.33B 4.62B 9.84B 7.43B 5.27B 5.76B 5.00B 2.72B 2.91B 2.46B 2.22B 3.07B 2.89B 2.66B 2.66B 2.25B 1.87B 1.47B 1.26B
Account Payables 171.00M 129.00M 109.00M 154.00M 173.00M 187.00M 240.00M 297.00M 244.00M 333.00M 330.00M 303.00M 1.25B 1.28B 1.25B 1.39B 1.00B 956.00M 982.00M 844.00M 228.00M 251.00M 246.00M 245.00M 178.00M 148.00M 187.00M 200.00M 123.79M 101.57M 84.11M 105.20M 105.00M 102.10M 106.90M 87.50M 161.40M 156.00M 157.00M
Deferred Revenue n/a 2.37B 1.96B 1.95B 2.07B -3.25B -3.00B -3.13B -2.66B -2.30B -1.40B n/a -1.80B -1.68B -1.56B -1.80B -1.41B -1.20B -985.88M -1.92B -1.43B -1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.31B 870.00M 232.00M 847.00M 2.06B 1.39B 762.00M 1.16B 624.00M 676.00M 648.00M 730.00M 982.00M 516.00M 678.00M 450.00M 1.13B 921.00M 911.00M 1.05B 1.20B 1.37B 1.56B 1.40B 1.13B 1.15B 785.00M 327.98M 313.70M 416.32M 263.97M 370.70M 87.20M 59.40M 121.70M 100.30M 245.80M 76.40M 51.80M
Other Current Liabilities 3.84B 1.57B 1.26B 1.28B 1.27B 3.30B 1.19B 1.29B 2.74B 2.35B 2.29B 2.28B -244.84M -72.22M -138.34M 36.07M -479.17M -366.70M -368.42M -391.58M 88.75M -26.26M 1.90B 1.54B 1.25B 1.35B 1.20B 481.88M 596.71M 579.25M 500.43M 389.60M 411.70M 370.20M 386.90M 396.00M 306.30M 239.40M 190.90M
Total Current Liabilities 5.49B 5.19B 3.75B 4.37B 5.95B 5.33B 4.53B 5.31B 4.18B 3.94B 3.85B 4.01B 2.34B 2.06B 2.04B 2.17B 2.05B 1.76B 1.82B 1.66B 1.84B 1.92B 4.13B 3.38B 2.68B 2.79B 2.40B 1.14B 1.15B 1.17B 893.48M 912.20M 603.90M 531.70M 615.50M 583.80M 713.50M 471.80M 399.70M
Long-Term Debt 5.18B 5.86B 5.93B 6.28B 4.35B 4.97B 4.49B 3.68B 3.28B 3.15B 2.63B 3.16B 3.30B 3.79B 4.03B 5.69B 2.00B 2.08B 2.26B 1.71B 1.81B 1.94B 2.11B 623.00M 377.00M 520.00M 689.00M 379.29M 491.97M 396.22M 306.29M 628.40M 850.50M 734.50M 567.40M 139.00M 90.10M 218.50M 181.80M
Other Long-Term Liabilities 804.00M 438.00M 360.00M 729.00M 705.00M 512.00M 426.00M 840.00M 544.00M 807.00M 508.00M 701.00M -1.95B -2.18B -2.28B -3.10B -1.14B -1.23B -1.28B -967.11M -664.58M -686.25M 632.00M 352.00M 335.00M 313.00M 419.00M 110.56M 169.81M 134.90M 113.21M 63.30M 63.40M 74.50M 99.00M 8.40M 73.10M 63.00M 48.00M
Total Long-Term Liabilities 5.99B 6.89B 6.89B 7.67B 5.65B 6.32B 5.38B 5.66B 4.82B 5.01B 4.22B 4.69B 2.58B 2.80B 3.02B 4.11B 1.55B 1.70B 1.96B 1.66B 1.20B 1.30B 2.78B 1.00B 733.00M 833.00M 1.11B 489.85M 661.78M 531.12M 419.50M 718.90M 913.90M 809.00M 666.40M 196.20M 163.20M 295.40M 229.80M
Total Liabilities 11.48B 12.07B 10.63B 12.04B 11.60B 11.64B 9.91B 10.96B 9.01B 8.95B 8.07B 8.70B 4.92B 4.86B 5.07B 6.29B 3.60B 3.47B 3.78B 3.32B 3.04B 3.22B 6.92B 4.38B 3.41B 3.62B 3.50B 1.63B 1.81B 1.71B 1.31B 1.63B 1.52B 1.34B 1.28B 780.00M 876.70M 767.20M 629.50M
Total Debt 6.50B 6.73B 6.17B 7.12B 6.41B 6.37B 4.89B 4.84B 3.90B 3.83B 3.28B 3.89B 2.27B 2.28B 2.49B 3.25B 1.66B 1.59B 1.67B 1.46B 3.01B 3.30B 3.66B 2.03B 1.51B 1.67B 1.47B 707.27M 805.67M 812.54M 570.26M 999.10M 937.70M 793.90M 689.10M 239.30M 335.90M 294.90M 233.60M
Common Stock 275.00M 279.00M 286.00M 286.00M 286.00M 290.00M 224.00M 226.00M 224.00M 212.00M 224.00M 223.00M 117.97M 118.50M 119.03M 110.56M 104.21M 101.04M 100.51M 101.04M 100.51M 98.92M 184.00M 185.00M 168.00M 168.00M 167.00M 142.00M 141.00M 141.00M 140.30M 139.80M 139.40M 138.80M 138.30M 137.80M 137.00M 119.60M 119.40M
Retained Earnings n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.61B 999.00M 748.56M 765.67M 429.65M 591.01M 1.12B 1.06B 1.01B 1.08B 1.18B 652.60M 361.60M 301.40M
Comprehensive Income n/a 2.39B 2.33B 1.24B 1.27B 1.36B 595.00M 562.00M 1.58B 181.00M 743.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -693.00M -578.00M -527.00M -446.00M -423.00M -225.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.46B 3.78B 3.23B 2.10B 2.17B 2.33B 2.35B 2.32B 2.14B 2.11B 2.39B 2.28B 1.15B 1.03B 916.23M 504.14M 1.57B 1.04B 1.04B 880.26M 1.29B 1.40B 2.92B 3.04B 1.85B 2.13B 1.49B 1.09B 1.09B 746.65M 902.61M 1.43B 1.37B 1.31B 1.37B 1.47B 985.60M 690.30M 630.40M
Total Investments 275.00M 286.00M 212.00M 362.00M 251.00M 255.00M 243.00M 239.00M 242.00M 237.00M 217.00M 179.00M 99.45M 97.34M 93.10M 102.63M 120.08M 65.07M 60.84M 58.19M 53.43M 64.01M 241.00M 153.00M 119.00M 87.00M 227.00M 95.22M 76.70M 73.00M 60.31M 74.50M 71.40M 67.70M 167.50M 148.80M 16.90M 10.30M 19.00M

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