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London Stock Exchange Group PLC
LSE:LSEG

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London Stock Exchange Group PLC
LSE:LSEG
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Price: 8 682 GBX 0.74% Market Closed
Market Cap: £43.9B

Balance Sheet

Balance Sheet Decomposition
London Stock Exchange Group PLC

Balance Sheet
London Stock Exchange Group PLC

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Balance Sheet
Currency: GBP
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
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