London Stock Exchange Group PLC
LSE:LSEG
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London Stock Exchange Group PLC
LSE:LSEG
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UK |
|
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Balance Sheet
Balance Sheet Decomposition
London Stock Exchange Group PLC
London Stock Exchange Group PLC
Balance Sheet
London Stock Exchange Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
930
|
359
|
596
|
578
|
701
|
906
|
1 075
|
2 665
|
3 209
|
3 580
|
3 475
|
3 949
|
|
| Cash |
930
|
359
|
596
|
578
|
701
|
607
|
644
|
758
|
922
|
755
|
821
|
781
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
299
|
431
|
1 907
|
2 287
|
2 825
|
2 654
|
3 168
|
|
| Short-Term Investments |
210
|
575
|
630
|
822
|
862
|
668
|
802
|
0
|
226
|
0
|
0
|
130
|
|
| Total Receivables |
351
|
226
|
594
|
722
|
851
|
641
|
614
|
1 224
|
1 672
|
2 283
|
1 819
|
1 931
|
|
| Accounts Receivables |
148
|
172
|
270
|
461
|
563
|
463
|
419
|
722
|
1 023
|
1 176
|
1 236
|
1 327
|
|
| Other Receivables |
203
|
53
|
324
|
261
|
288
|
178
|
195
|
502
|
649
|
1 107
|
583
|
604
|
|
| Inventory |
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
451 700
|
456 827
|
558 552
|
734 895
|
835 419
|
796 299
|
841 578
|
749 008
|
792 684
|
763 776
|
692 748
|
757 560
|
|
| Total Current Assets |
453 197
|
457 990
|
560 375
|
737 017
|
837 833
|
798 514
|
844 069
|
752 897
|
797 791
|
769 639
|
698 042
|
763 570
|
|
| PP&E Net |
116
|
94
|
108
|
129
|
149
|
288
|
297
|
832
|
797
|
716
|
681
|
695
|
|
| PP&E Gross |
116
|
94
|
108
|
129
|
149
|
288
|
297
|
832
|
797
|
716
|
681
|
695
|
|
| Accumulated Depreciation |
146
|
147
|
165
|
190
|
212
|
257
|
318
|
493
|
747
|
998
|
1 141
|
1 278
|
|
| Intangible Assets |
2 953
|
2 330
|
2 527
|
2 733
|
2 768
|
2 579
|
2 468
|
14 238
|
15 237
|
13 901
|
13 302
|
12 584
|
|
| Goodwill |
1 532
|
1 374
|
1 597
|
1 857
|
1 919
|
1 842
|
1 856
|
17 486
|
19 829
|
19 246
|
19 668
|
18 689
|
|
| Note Receivable |
65
|
46
|
88
|
3
|
5
|
19
|
14
|
202
|
209
|
178
|
152
|
137
|
|
| Long-Term Investments |
17
|
61
|
31
|
91
|
56
|
294
|
305
|
376
|
428
|
400
|
67
|
92
|
|
| Other Long-Term Assets |
121
|
1 356
|
70
|
150
|
116
|
115
|
132
|
1 078
|
865
|
930
|
907
|
937
|
|
| Other Assets |
1 532
|
1 374
|
1 597
|
1 857
|
1 919
|
1 842
|
1 856
|
17 486
|
19 829
|
19 246
|
19 668
|
18 689
|
|
| Total Assets |
457 999
N/A
|
463 251
+1%
|
564 796
+22%
|
741 980
+31%
|
842 846
+14%
|
803 651
-5%
|
849 141
+6%
|
787 109
-7%
|
835 156
+6%
|
805 010
-4%
|
732 819
-9%
|
796 704
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
262
|
39
|
105
|
50
|
52
|
58
|
55
|
260
|
413
|
258
|
323
|
237
|
|
| Accrued Liabilities |
385
|
267
|
351
|
316
|
384
|
361
|
447
|
1 083
|
1 125
|
1 179
|
1 268
|
1 196
|
|
| Short-Term Debt |
0
|
0
|
465
|
522
|
311
|
512
|
305
|
0
|
0
|
1 223
|
1 037
|
1 841
|
|
| Current Portion of Long-Term Debt |
790
|
930
|
153
|
0
|
250
|
37
|
342
|
168
|
1 434
|
943
|
555
|
1 484
|
|
| Other Current Liabilities |
451 601
|
456 815
|
558 686
|
735 284
|
835 856
|
796 570
|
841 821
|
749 256
|
793 497
|
764 975
|
693 352
|
758 757
|
|
| Total Current Liabilities |
453 037
|
458 051
|
559 760
|
736 172
|
836 853
|
797 538
|
842 970
|
750 767
|
796 469
|
768 578
|
696 535
|
763 515
|
|
| Long-Term Debt |
937
|
679
|
547
|
1 431
|
1 642
|
1 719
|
1 493
|
8 201
|
7 389
|
7 533
|
8 373
|
8 393
|
|
| Deferred Income Tax |
861
|
626
|
705
|
502
|
475
|
432
|
411
|
1 835
|
2 200
|
2 140
|
1 995
|
1 785
|
|
| Minority Interest |
429
|
452
|
508
|
525
|
355
|
346
|
414
|
1 879
|
2 155
|
2 137
|
2 140
|
2 389
|
|
| Other Liabilities |
209
|
700
|
170
|
123
|
178
|
161
|
142
|
787
|
947
|
815
|
763
|
843
|
|
| Total Liabilities |
455 473
N/A
|
460 507
+1%
|
561 690
+22%
|
738 753
+32%
|
839 503
+14%
|
800 196
-5%
|
845 430
+6%
|
763 469
-10%
|
809 160
+6%
|
781 203
-3%
|
709 806
-9%
|
776 925
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
39
|
39
|
38
|
38
|
37
|
|
| Retained Earnings |
1 326
|
1 561
|
2 120
|
2 239
|
2 354
|
2 464
|
2 218
|
22 104
|
22 128
|
21 206
|
20 168
|
18 389
|
|
| Additional Paid In Capital |
958
|
960
|
961
|
964
|
965
|
967
|
971
|
978
|
978
|
978
|
978
|
978
|
|
| Other Equity |
219
|
199
|
0
|
0
|
0
|
0
|
498
|
519
|
2 851
|
1 585
|
1 829
|
375
|
|
| Total Equity |
2 527
N/A
|
2 744
+9%
|
3 106
+13%
|
3 227
+4%
|
3 343
+4%
|
3 455
+3%
|
3 711
+7%
|
23 640
+537%
|
25 996
+10%
|
23 807
-8%
|
23 013
-3%
|
19 779
-14%
|
|
| Total Liabilities & Equity |
457 999
N/A
|
463 251
+1%
|
564 796
+22%
|
741 980
+31%
|
842 846
+14%
|
803 651
-5%
|
849 141
+6%
|
787 109
-7%
|
835 156
+6%
|
805 010
-4%
|
732 819
-9%
|
796 704
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
347
|
348
|
350
|
346
|
349
|
350
|
352
|
557
|
554
|
541
|
531
|
510
|
|