Pearson Balance Sheet (2009-2025) | PSO

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Jul2015 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jul2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 962,118.47B1,074,315.03B2,615,087.43B2,073,177.97B1.84B1.17B0.79B0.05B0.01B0.02B0.15B0.13B0.54B1.45B0.03B0.02B0.02B0.70B0.44B
Short-term Investments (Quarter) -16.33-11.06-18.86279.420.20B-0.00B-0.00B-0.01B-0.01B0.01B0.00B0.03B0.06B0.02B0.00B0.02B0.02B0.04B0.00B
Cash & Current Investments (Quarter) 962,118.47B1,074,315.03B2,615,087.43B2,073,177.97B2.04B1.17B0.79B0.04B0.00B0.03B0.15B0.17B0.60B1.47B0.04B0.04B0.04B0.74B0.45B
Receivables - Net (Quarter) 0.14B0.01B0.02B0.04B0.09B1.48B0.01B0.12B0.08B1.32B1.44B
Receivables - Other (Quarter) 0.21B0.29B0.37B0.25B0.25B0.13B0.24B0.10B0.11B0.00B
Receivables (Quarter) 0.14B0.30B0.39B0.29B0.34B1.61B0.24B0.22B0.20B1.32B1.44B
Raw Materials (Quarter) 0.01B0.01B0.01B
Work In Process (Quarter) 0.01B0.00B
Finished Goods (Quarter) 0.28B0.19B0.19B
Inventory (Quarter) -0.06B-0.10B-0.10B0.08B-0.05B0.41B-0.05B0.00B0.29B0.00B0.00B0.08B0.22B0.17B0.00B0.04B0.00B0.09B0.09B
Current Deferred Tax Assets (Quarter) 0.00B
Prepaid Assets (Quarter) 0.15B0.11B0.13B
Current Assets (Quarter) 5.21B6.58B6.00B0.00B4.63B4.63B4.28B6.22B5.08B2.33B0.46B3.57B3.59B0.03B4.33B3.29B3.05B3.50B3.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.63B0.58B0.60B525.120.55B0.53B0.49B0.49B0.43B0.37B0.85B0.79B0.79B0.68B0.06B0.01B0.01B0.28B0.28B
Long-Term Investments (Quarter) 0.05B0.11B0.09B24.091.77B1.77B1.66B0.01B1.55B0.19B0.09B0.04B0.01B0.01B0.03B0.03B0.03B0.02B0.01B
Goodwill (Quarter) 2.72B0.02B2.77B0.06B0.24B0.08B3.13B3.23B
Intangibles (Quarter) 8.38B8.64B9.97B0.00B10.63B10.00B9.20B7.84B4.28B3.94B3.87B3.73B3.75B3.62B3.73B3.73B3.88B3.88B4.00B
Goodwill & Intangibles (Quarter) 8.38B8.64B9.97B0.00B10.63B10.00B9.20B7.84B4.28B3.94B6.59B3.75B3.75B6.39B3.79B3.97B3.95B7.01B7.23B
Long-Term Deferred Tax (Quarter) 0.68B0.75B0.45B367.740.42B0.47B0.47B0.46B0.01B0.13B0.08B0.13B0.07B0.04B0.08B0.07B0.04B0.07B0.08B
Other Non-Current Assets (Quarter) 0.10B0.10B0.10B49.780.16B0.15B0.09B0.22B0.08B0.10B0.12B0.16B0.17B0.18B0.15B0.16B0.18B0.18B0.17B
Non-Current Assets (Quarter) 10.16B10.27B11.67B0.00B12.70B13.42B12.41B12.14B6.39B6.11B5.83B5.76B5.78B5.43B5.56B5.29B5.38B5.34B5.50B
Assets (Quarter) 15.37B16.85B17.67B18,223,410.99B18.92B18.06B16.90B17.66B12.51B10.47B10.17B9.84B9.37B9.84B9.90B8.59B8.44B8.85B8.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) -521.270.17B2.03B0.05B0.22B0.67B1.58B0.01B0.06B0.04B1.35B1.39B
Payables (Quarter) -521.270.17B2.03B0.05B0.22B0.67B1.58B0.01B0.06B0.04B1.35B1.39B
Accumulated Expenses (Quarter) -827.06-0.69B-0.67B
Short term Debt (Quarter) 0.05B0.03B0.06B0.12B0.34B0.21B0.10B0.08B0.40B0.08B
Current Leases (Quarter) 0.01B0.01B0.00B
Current Taxes (Quarter) -0.26B-0.34B-0.33B-467.31-0.41B-0.30B-0.16B-0.25B0.28B0.31B0.09B0.07B-0.10B0.11B0.00B0.04B0.06B
Current Deferred Revenue (Quarter) -0.00B-1.16B-1.10B-0.01B
Total Current Liabilities (Quarter) -2.82B-3.54B-3.28B-0.00B-3.75B-3.47B-3.42B-3.35B2.39B2.15B2.01B1.92B-1.85B2.07B2.13B1.73B1.76B1.90B1.54B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.01B0.00B
Non-Current Debt (Quarter) -0.99B-1.36B1.42B0.87B2.02B1.84B1.68B1.34B1.37B1.49B1.89B
Non-Current Deffered Revenue (Quarter) 0.23B
Pension (Quarter) 0.01B0.17B0.14B0.13B0.12B0.11B0.09B0.00B0.06B0.05B0.05B
Liabilities from Discontinued Operations (Quarter) -0.29B-507.45-0.57B-0.05B-0.05B-0.78B-0.74B-0.10B-0.00B-0.05B
Non-Current Deferred Tax Liability (Quarter) -0.77B-0.74B-0.97B-965.13-1.13B-1.13B-1.03B-1.01B0.58B0.22B0.18B0.06B-0.05B0.08B0.05B0.04B0.06B0.08B0.12B
Other Non-Current Liabilities (Quarter) -0.41B-0.39B-0.51B-452.86-0.42B-410.36-0.51B-0.54B0.52B0.18B0.20B0.11B-0.08B0.11B0.13B0.14B0.12B0.11B0.10B
Total Non-Current Liabilities (Quarter) -5.42B-4.86B-5.02B-0.00B-5.61B-5.11B-5.05B-5.02B4.72B2.21B1.60B2.36B-2.29B2.21B2.00B1.68B1.67B1.75B2.17B
Total Liabilities (Quarter) -7.80B-8.50B-8.30B-9053894.18B-9.58B-8.57B-8.53B-8.34B7.11B5.13B4.35B4.28B-4.14B4.38B4.13B3.41B3.43B3.64B3.72B
Shareholder's Equity
Total Debt (Quarter) -0.99B-1.30B1.44B0.93B2.14B2.18B1.89B1.44B1.46B1.89B1.97B
Common Equity (Quarter) 7.57B8.86B9.37B0.00B9.35B9.48B8.38B9.74B5.41B5.34B5.81B5.55B5.23B5.45B5.76B5.16B4.98B5.18B4.85B
Shareholder's Equity (Quarter) 9.48B9.74B5.33B5.81B5.55B5.45B5.76B5.16B4.98B5.18B4.85B
Liabilities and Shareholders Equity (Quarter) 15.37B16.85B17.67B18,223,410.99B18.92B18.06B16.90B17.66B12.51B10.47B10.17B9.84B9.37B9.84B9.90B8.59B8.44B8.85B8.59B
Treasury Shares (Quarter) -0.39B-0.22B-0.23B-165.40-0.21B-0.16B-0.11B-0.11B-0.10B0.08B0.04B0.03B-0.02B0.01B0.02B0.02B0.02B0.01B0.01B
Retained Earnings (Quarter) 3.03B4.66B5.26B0.00B5.05B5.18B4.16B5.60B2.02B0.88B1.34B1.17B1.74B1.14B1.44B1.03B0.93B1.06B0.84B