Relx PLC
XMUN:RDEB
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R
|
Relx PLC
XMUN:RDEB
|
UK |
|
3
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Balance Sheet
Balance Sheet Decomposition
Relx PLC
Relx PLC
Balance Sheet
Relx PLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
334
|
0
|
0
|
131
|
|
| Cash Equivalents |
334
|
0
|
0
|
131
|
|
| Total Receivables |
2 095
|
2 035
|
2 228
|
2 175
|
|
| Accounts Receivables |
2 075
|
2 025
|
2 184
|
2 162
|
|
| Other Receivables |
20
|
10
|
44
|
13
|
|
| Inventory |
309
|
318
|
331
|
311
|
|
| Other Current Assets |
331
|
366
|
318
|
343
|
|
| Total Current Assets |
3 069
|
2 874
|
2 996
|
2 960
|
|
| PP&E Net |
271
|
212
|
171
|
159
|
|
| PP&E Gross |
271
|
212
|
171
|
159
|
|
| Accumulated Depreciation |
492
|
408
|
316
|
270
|
|
| Intangible Assets |
3 524
|
3 238
|
3 164
|
3 072
|
|
| Goodwill |
8 388
|
8 023
|
8 216
|
7 930
|
|
| Note Receivable |
5
|
1
|
16
|
7
|
|
| Long-Term Investments |
286
|
275
|
261
|
295
|
|
| Other Long-Term Assets |
286
|
294
|
309
|
334
|
|
| Other Assets |
8 388
|
8 023
|
8 216
|
7 930
|
|
| Total Assets |
15 829
N/A
|
14 917
-6%
|
15 133
+1%
|
14 757
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
129
|
171
|
223
|
4 349
|
|
| Accrued Liabilities |
1 003
|
1 016
|
1 032
|
1 173
|
|
| Short-Term Debt |
102
|
220
|
762
|
887
|
|
| Current Portion of Long-Term Debt |
768
|
1 093
|
650
|
684
|
|
| Other Current Liabilities |
3 185
|
2 990
|
3 051
|
3 168
|
|
| Total Current Liabilities |
5 187
|
5 490
|
5 718
|
6 001
|
|
| Long-Term Debt |
5 860
|
5 184
|
5 132
|
5 696
|
|
| Deferred Income Tax |
590
|
473
|
473
|
405
|
|
| Minority Interest |
22
|
21
|
23
|
24
|
|
| Other Liabilities |
438
|
331
|
306
|
265
|
|
| Total Liabilities |
12 053
N/A
|
11 457
-5%
|
11 652
+2%
|
12 391
+6%
|
|
| Equity | |||||
| Common Stock |
279
|
275
|
272
|
264
|
|
| Retained Earnings |
1 717
|
1 788
|
1 759
|
732
|
|
| Additional Paid In Capital |
1 517
|
1 558
|
1 605
|
1 647
|
|
| Treasury Stock |
414
|
553
|
722
|
406
|
|
| Other Equity |
677
|
392
|
567
|
129
|
|
| Total Equity |
3 776
N/A
|
3 460
-8%
|
3 481
+1%
|
2 366
-32%
|
|
| Total Liabilities & Equity |
15 829
N/A
|
14 917
-6%
|
15 133
+1%
|
14 757
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 910
|
1 882
|
1 856
|
1 819
|
|