Relx Balance Sheet (2009-2025) | RELX

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Balance Sheet Jun2009 Dec2009 Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.61B1.20B0.20B0.15B0.14B0.15B0.15B0.18B0.24B0.12B0.09B0.15B0.13B0.39B0.19B0.15B0.17B
Short-term Investments (Quarter) 0.17B0.17B0.02B0.04B0.06B0.01B0.10B0.03B0.11B0.03B0.13B0.04B0.21B0.02B0.04B0.04B0.07B
Cash & Current Investments (Quarter) 0.78B1.37B0.23B0.19B0.21B0.16B0.25B0.21B0.35B0.14B0.23B0.19B0.34B0.42B0.23B0.20B0.24B
Receivables - Net (Quarter) 1.76B2.44B2.51B2.49B2.19B2.59B2.27B2.39B2.24B0.11B2.28B0.41B2.49B0.53B0.60B3.22B3.28B
Receivables - Other (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B
Receivables (Quarter) 1.76B2.44B2.51B2.49B2.19B2.60B2.27B2.40B2.24B0.11B2.28B0.41B2.49B0.53B0.60B3.23B3.29B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.03B
Current Assets (Quarter) 2.99B2.93B2.63B3.03B2.72B3.14B2.79B3.00B2.75B3.18B3.01B3.60B3.09B3.57B3.85B3.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.43B0.48B0.28B0.29B0.26B1.11B0.24B0.21B0.22B-0.75B0.19B-0.59B0.17B-0.13B-0.39B15.58B15.69B
Long-Term Investments (Quarter) 0.20B0.22B0.13B0.14B0.13B0.13B0.15B0.15B0.15B0.14B0.15B0.14B0.13B0.19B0.22B0.12B0.22B
Goodwill (Quarter) 6.54B7.09B7.95B7.92B8.85B8.88B9.00B8.77B9.56B9.54B10.00B9.93B10.44B9.84B9.96B10.55B10.55B
Intangibles (Quarter) 5.67B5.93B4.48B4.67B4.75B9.97B4.66B-7.00B4.78B0.91B4.56B10.74B4.56B0.99B2.46B4.06B0.39B
Goodwill & Intangibles (Quarter) 12.21B13.02B12.43B12.59B13.60B18.85B13.67B1.77B14.35B10.45B14.56B20.67B15.00B10.83B12.41B14.61B10.94B
Long-Term Deferred Tax (Quarter) 0.40B0.34B0.58B0.57B0.58B0.59B0.58B0.31B0.37B0.36B0.34B0.28B0.16B0.17B0.16B0.11B0.10B
Other Non-Current Assets (Quarter) 0.07B0.07B0.17B0.19B0.21B0.19B0.23B0.17B0.18B0.34B0.14B0.14B0.15B0.15B0.07B0.12B
Non-Current Assets (Quarter) 13.41B13.12B15.25B14.35B15.41B14.15B15.79B1.53B15.89B1.75B16.23B1.47B15.46B1.50B15.18B15.25B
Assets (Quarter) 16.30B18.51B17.05B16.77B17.89B18.01B18.12B17.73B18.58B18.68B18.63B18.68B19.24B18.57B18.62B18.51B19.42B19.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.19B4.04B4.33B0.32B3.98B0.24B4.00B4.47B3.98B4.30B4.26B0.15B4.33B0.15B0.21B5.29B5.68B
Payables (Quarter) 3.19B4.04B4.33B0.32B3.98B0.24B4.00B4.47B3.98B4.30B4.26B0.15B4.33B0.15B0.21B5.29B5.68B
Accumulated Expenses (Quarter) 0.88B0.91B0.88B0.84B0.97B0.99B1.05B1.09B1.30B
Other Accumulated Expenses (Quarter) 0.14B0.14B0.06B0.07B0.01B0.01B0.00B0.01B
Short term Debt (Quarter) 1.45B1.01B1.79B2.65B1.12B
Current Leases (Quarter) -0.11B0.01B0.01B0.12B0.09B0.08B0.00B0.00B0.04B
Current Taxes (Quarter) 0.74B0.78B0.76B0.74B0.76B0.58B0.58B0.48B0.36B0.20B0.22B0.26B0.27B0.29B0.20B0.15B0.20B
Current Deferred Revenue (Quarter) 2.54B2.57B2.66B2.57B2.64B2.78B2.85B2.99B3.18B
Total Current Liabilities (Quarter) 6.67B6.19B6.45B6.85B6.06B7.65B5.91B5.78B5.22B5.05B5.87B6.08B6.62B6.81B7.34B7.98B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.00B6.58B5.08B5.96B7.03B6.40B7.42B5.60B8.21B8.29B8.42B8.00B7.50B6.87B6.43B
Pension (Quarter) 0.66B0.56B0.79B0.46B0.32B0.56B0.64B0.73B0.82B0.89B0.65B0.42B0.26B0.22B0.23B0.21B0.20B
Minority Interest (Quarter) 0.04B0.04B0.03B0.02B0.04B0.03B0.03B0.02B0.00B-0.01B-0.01B-0.02B-0.03B-0.03B
Liabilities from Discontinued Operations (Quarter) 0.01B0.01B0.01B0.03B0.02B
Non-Current Deferred Tax Liability (Quarter) 1.91B2.08B1.41B0.98B1.03B1.07B1.07B0.76B0.86B0.88B0.90B0.80B0.77B0.69B0.59B0.61B0.54B
Operating Leases (Quarter) -0.52B0.01B0.01B0.24B0.28B0.21B0.18B0.13B0.13B
Other Non-Current Liabilities (Quarter) 0.11B0.22B0.09B0.07B0.06B0.05B0.04B0.03B0.02B0.01B0.10B0.06B0.05B0.02B0.02B
Total Non-Current Liabilities (Quarter) 15.21B15.42B7.51B7.51B8.49B8.13B9.19B7.27B10.07B10.13B10.04B9.28B8.78B8.08B7.85B7.43B7.59B8.47B
Total Liabilities (Quarter) 15.32B15.64B14.18B13.70B14.94B14.98B15.25B14.91B15.98B15.90B15.26B14.33B14.66B14.16B14.49B14.25B14.93B16.45B
Shareholder's Equity
Total Debt (Quarter) 7.00B6.58B6.53B6.97B7.03B8.19B7.42B8.25B8.21B9.41B8.42B8.00B7.50B6.87B6.43B
Common Equity (Quarter) 0.98B2.87B2.87B3.07B2.95B3.04B2.87B2.82B2.60B2.77B3.37B4.35B4.58B4.40B4.13B4.27B4.50B3.18B
Liabilities and Shareholders Equity (Quarter) 16.30B18.51B17.05B16.77B17.89B18.01B18.12B17.73B18.58B18.68B18.63B18.68B19.24B18.57B18.62B18.51B19.42B19.63B
Treasury Shares (Quarter) -1.06B-1.14B-2.17B-2.81B-0.94B-1.40B-1.07B-1.10B-1.17B-1.22B0.07B-1.14B0.03B0.03B0.03B0.01B
Retained Earnings (Quarter) -1.76B-0.82B-0.27B0.56B0.84B1.27B1.48B1.26B0.97B0.03B2.03B2.81B2.59B2.01B2.22B