Pearson Balance Sheet (2009-2025) | PSO

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.91B	0.96B	1.02B	1.07B	2.71B	2.62B	2.04B	2.07B	1.75B	1.84B	1.25B	1.17B	0.78B	0.05B	2.40B	0.01B	1.82B	0.02B	0.86B	0.15B	0.68B	0.13B	0.54B	1.45B	1.56B	0.03B	0.02B	0.02B	0.01B	0.39B	0.39B	0.40B	0.72B
Short-term Investments	0.19B	0.18B	0.23B	0.21B	0.24B	0.28B	0.29B	0.28B	0.19B	0.18B	0.22B	0.14B	0.10B	0.12B	0.29B	0.21B	0.16B	0.01B	0.10B	0.00B	0.08B	0.03B	0.06B	0.02B	0.05B	0.00B	0.04B	0.02B	0.05B	0.02B	0.07B	0.07B	0.05B
Cash & Current Investments	1.10B	1.15B	1.25B	1.29B	2.96B	2.89B	2.34B	2.35B	1.94B	2.02B	1.46B	1.32B	0.89B	0.17B	2.69B	0.22B	1.98B	0.03B	0.96B	0.15B	0.75B	0.17B	0.60B	1.48B	1.60B	0.04B	0.06B	0.04B	0.06B	0.41B	0.46B	0.47B	0.78B
Receivables - Net														0.14B		0.01B		0.02B		0.04B		0.09B		1.48B		0.01B		0.12B		1.32B		1.32B
Receivables - Other	0.20B	0.21B	0.20B													0.29B		0.37B		0.25B		0.25B		0.13B		0.24B		0.10B		0.11B
Receivables														0.14B		0.30B		0.39B		0.29B		0.34B		1.61B		0.24B		0.22B		1.43B		1.32B
Raw Materials																0.01B		0.01B		0.01B
Work In Process																0.01B		0.00B
Finished Goods																0.28B		0.19B		0.19B
Inventory	-0.06B	0.05B	-0.10B	0.06B	0.80B	0.02B	0.72B	0.08B	-0.05B	-0.15B	-0.06B	0.01B	-0.05B	0.00B	0.39B	0.29B	0.30B	0.00B	0.23B	0.00B	0.27B	0.08B	-0.00B	0.17B	-0.01B	0.00B	-0.04B	0.04B	-0.00B	0.11B	0.11B	0.11B	0.09B
Current Deferred Tax Assets																				0.00B
Prepaid Assets																0.15B		0.11B		0.13B
Current Assets	4.51B	5.21B	4.42B	6.58B	4.79B	6.00B	5.50B	5.58B	4.38B	4.63B	4.53B	4.63B	4.22B	6.22B	5.13B	5.08B	3.75B	2.33B	3.17B	2.48B	3.52B	3.57B	3.58B	0.03B	4.10B	4.33B	3.32B	3.29B	3.13B	3.05B	3.18B	3.50B	3.12B
Non-Current Assets
Property, Plant & Equipment (Net)	0.60B	0.63B	0.53B	0.58B	0.58B	0.60B	0.60B	0.53B	0.51B	-0.07B	0.52B	0.53B	0.49B	0.49B	0.49B	0.43B	0.39B	0.37B	0.37B	0.85B	0.83B	0.79B	0.79B	0.68B	0.63B	0.06B	0.37B	0.01B	0.28B	0.27B	0.26B	0.28B	0.27B
Long-Term Investments	0.04B	0.05B	0.05B	0.11B	0.09B	0.02B	0.10B	0.02B	0.03B	-0.04B	1.79B	1.77B	1.63B	0.01B	1.71B	1.55B	0.83B	0.52B	0.52B	0.09B	0.55B	0.04B	0.01B	0.06B	0.02B	0.04B	0.03B	0.05B	0.02B	0.04B	0.01B	0.02B	0.01B
Goodwill				0.46B		0.97B														2.72B		0.02B		2.77B		0.06B	0.26B	0.24B	0.08B	3.05B		3.13B	3.05B
Intangibles	7.64B	8.38B	7.82B	8.64B	9.39B	9.97B	9.94B	9.99B	10.08B	-0.07B	10.23B	10.00B	9.09B	7.84B	8.07B	4.28B	4.17B	3.94B	4.18B	3.87B	3.94B	3.73B	3.74B	3.62B	3.75B	3.73B	4.05B	3.73B	-0.07B	3.88B	3.85B	3.91B	3.75B
Goodwill & Intangibles	7.64B	8.38B	7.82B	9.09B	9.39B	10.94B	9.94B	9.99B	10.08B	-0.07B	10.23B	10.00B	9.09B	7.84B	8.07B	4.28B	4.17B	3.94B	4.18B	6.59B	3.94B	3.75B	3.74B	6.39B	3.75B	3.79B	4.30B	3.97B	0.01B	6.93B	3.85B	7.04B	6.80B
Long-Term Deferred Tax	0.65B	0.63B	0.71B	0.44B	0.43B	0.45B	0.45B	0.37B	0.40B	0.40B	0.39B	0.47B	0.46B	0.42B	0.41B	0.01B	0.55B	0.13B	0.07B	0.08B	0.08B	0.13B	0.07B	0.04B	0.06B	0.08B	0.05B	0.07B	0.03B	0.04B	0.04B	0.07B	0.06B
Other Non-Current Assets	0.09B	0.10B	0.10B	0.09B	0.10B	0.04B	0.05B	0.05B	0.15B	-0.00B	0.15B	0.09B	0.08B	0.22B	0.08B	0.08B	0.11B	0.10B	0.12B	0.12B	0.15B	0.16B	0.17B	0.18B	0.22B	0.15B	0.15B	0.16B	0.17B	0.18B	0.18B	0.18B	0.17B
Non-Current Assets	9.40B	10.16B	9.64B	10.27B	11.06B	10.66B	11.90B	11.36B	11.66B	12.70B	13.65B	13.42B	12.25B	12.14B	11.85B	7.44B	6.78B	6.11B	6.41B	5.83B	6.72B	5.76B	5.76B	5.43B	5.54B	5.56B	5.83B	5.29B	5.47B	5.38B	5.29B	5.34B	5.18B
Assets	13.91B	15.37B	15.07B	16.85B	15.86B	17.67B	17.40B	18.22B	17.95B	17.70B	18.18B	18.06B	16.69B	17.66B	16.99B	12.51B	11.30B	10.47B	10.40B	10.17B	10.25B	9.84B	9.33B	9.84B	9.67B	9.90B	9.41B	8.59B	8.61B	8.44B	8.47B	8.85B	8.30B
Liabilities
Current Liabilities
Accounts Payables												-521.27		0.23B	-0.32B	2.03B	-0.28B	0.05B		0.22B		0.67B		1.58B		0.01B		0.06B		1.60B		1.35B
Payables												-521.27		0.23B	-0.32B	2.03B	-0.28B	0.05B		0.22B		0.67B		1.58B		0.01B		0.06B		1.60B		1.35B
Accumulated Expenses												-827.06		-0.69B	-0.78B	-0.67B	-0.55B
Short term Debt																0.05B		0.03B		0.06B		0.12B		0.34B		0.21B		0.10B		0.08B		0.40B
Current Leases																0.01B		0.01B		0.00B
Current Taxes	-0.19B	-0.26B	-0.24B	-0.34B	-0.33B	-0.33B	-0.30B	-0.47B	-0.39B	-0.27B	-0.30B	-0.30B	-0.16B	-0.25B	-0.15B	0.28B	-0.23B	0.31B	-0.33B	0.09B	-0.03B	0.07B	-0.10B	0.11B	-0.13B		-0.04B		-0.03B	0.04B	-0.02B	-0.04B	-0.02B
Current Deferred Revenue												-0.00B		-1.16B	-1.14B	-1.10B	-1.02B
Total Current Liabilities	-2.12B	-2.82B	-3.16B	-3.54B	-2.77B	-3.28B	-3.15B	-3.45B	-3.21B	-3.75B	-3.57B	-3.47B	-3.38B	-3.35B	-2.47B	2.39B	-2.31B	2.15B	-2.03B	2.01B	-1.81B	1.92B	-1.84B	2.07B	-1.86B	2.13B	-1.83B	1.73B	-1.46B	1.76B	-1.79B	-1.90B	-1.35B
Non-Current Liabilities
Capital Leases																0.00B		0.01B		0.00B
Non-Current Debt																		1.42B		0.87B		2.02B		1.84B		1.68B		1.34B		1.37B		1.49B
Non-Current Deffered Revenue				-0.01B								0.01B										0.23B						0.00B	0.02B
Pension														0.01B		0.17B		0.14B		0.13B		0.12B		0.11B		0.09B		0.00B		0.06B		0.05B
Liabilities from Discontinued Operations			-0.27B	-0.29B				-0.51B	-0.54B	-0.13B			-0.05B	-0.05B			-0.05B	-0.78B	-0.71B	-0.74B				-0.10B	-0.00B	-0.00B	-0.05B	-0.05B
Non-Current Deferred Tax Liability	-0.65B	-0.77B	-0.69B	-0.74B	-0.72B	-0.97B	-0.97B	-0.97B	-1.07B	-0.99B	-0.92B	-1.13B	-1.02B	-0.85B	-0.79B	0.58B	-0.60B	0.22B	-0.19B	0.18B	-0.14B	0.06B	-0.05B	0.08B	-0.14B	0.05B	-0.12B	0.04B	-0.04B	0.06B	-0.07B	-0.08B	-0.09B
Other Non-Current Liabilities	-0.28B	-0.41B	-0.18B	-0.39B	-0.46B	-0.51B	-0.39B	-0.45B	-0.37B	-0.42B	-0.44B	-0.49B	-0.51B	-0.54B	-0.53B	0.52B	-0.48B	0.18B	-0.16B	0.20B	-0.17B	0.11B	-0.08B	0.11B	-0.09B	0.13B	-0.15B	0.14B	-0.10B	0.12B	-0.08B	-0.11B	-0.09B
Total Non-Current Liabilities	-5.14B	-5.42B	-4.59B	-4.86B	-4.56B	-5.02B	-5.07B	-5.14B	-5.33B	-5.61B	-5.23B	-5.11B	-4.99B	-5.02B	-5.24B	4.72B	-3.89B	2.21B	-2.09B	1.60B	-2.92B	2.36B	-2.28B	2.21B	-2.15B	2.00B	-1.87B	1.68B	-1.91B	1.67B	-1.87B	-1.90B	-2.14B
Total Liabilities	-7.26B	-7.80B	-8.03B	-8.00B	-7.34B	-8.30B	-8.22B	-9.05B	-9.08B	-8.46B	-8.80B	-8.57B	-8.42B	-7.92B	-7.71B	7.11B	-6.24B	5.13B	-4.82B	4.35B	-4.72B	4.28B	-4.13B	4.38B	-4.02B	4.13B	-3.75B	3.41B	-3.37B	3.43B	-3.66B	-3.72B	-3.50B
Shareholder's Equity
Total Debt																0.05B		1.44B		0.93B		2.14B		2.18B		1.89B		1.44B		1.46B		1.89B
Common Equity	6.65B	7.57B	7.04B	8.86B	8.52B	9.37B	9.18B	9.17B	8.86B	9.35B	9.38B	9.48B	8.27B	9.74B	9.28B	5.41B	5.06B	5.34B	5.58B	5.81B	5.52B	5.55B	5.21B	5.45B	5.65B	5.76B	5.66B	5.16B	5.24B	4.98B	4.81B	5.20B	4.81B
Shareholder's Equity	6.65B	7.57B	7.04B	8.86B	8.52B	9.37B	9.18B	9.17B	8.86B	9.24B	9.38B	9.48B	8.27B	9.74B	9.28B	5.41B	5.06B	5.34B	5.58B	5.81B	5.52B	5.55B	5.21B	5.45B	5.65B	5.76B	5.66B	5.16B	5.24B	4.98B	4.81B	5.20B	4.81B
Liabilities and Shareholders Equity	13.91B	15.37B	15.07B	16.85B	15.86B	17.67B	17.40B	18.22B	17.95B	17.70B	18.18B	18.06B	16.69B	17.66B	16.99B	12.51B	11.30B	10.47B	10.40B	10.17B	10.25B	9.84B	9.33B	9.84B	9.67B	9.90B	9.41B	8.59B	8.61B	8.44B	8.47B	8.85B	8.30B
Treasury Shares	-0.37B	-0.37B	-0.18B	-0.22B	-0.21B	-0.23B	-0.21B	-0.17B	-0.20B	-0.21B	-0.16B	-0.16B	-0.11B	-0.11B	-0.10B	-0.10B	-0.10B	0.08B	-0.08B	0.04B	-0.07B	0.03B	-0.02B	0.01B	-0.01B	0.02B	-0.03B	0.02B	-0.03B	0.02B	-0.02B	-0.02B	-0.03B
Retained Earnings	2.42B	2.66B	2.68B	4.02B	4.22B	4.68B	5.00B	4.66B	4.79B	5.05B	4.86B	5.18B	4.11B	5.60B	5.35B	2.02B	1.57B	0.88B	1.84B	1.34B	1.97B	1.17B	1.73B	1.14B	1.71B	1.44B	2.13B	1.03B	1.73B	0.93B	1.26B	1.58B	1.06B

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Pearson Balance Sheet (2009-2025) | PSO

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