Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.13	0.12	0.20	0.32	0.04	-0.08	0.05	0.12	0.14	0.18	0.15	0.28	0.13	0.64	0.57	0.60	0.62	0.46	1.62	0.41
Cash and cash equivalents	0.13	0.12	0.16	0.33	0.11	0.09	0.14	0.11	0.11	0.16	0.12	0.28	0.13	0.64	0.38	0.39	0.39	0.20	1.31	0.27
Short-term investments			0.05	-0.02	-0.07	-0.17	-0.09	0.01	0.03	0.02	0.03				0.19	0.21	0.23	0.27	0.31	0.13
Accounts receivable, net	2.46	2.47	2.03	2.41	1.96	1.93	2.07	1.79	1.87	1.73	1.60	1.49	1.42	1.38	1.48	1.48	1.49	1.69	1.15	1.22
Inventories	0.31	0.33	0.32	0.31	0.25	0.24	0.22	0.21	0.20	0.21	0.16	0.14	0.14	0.16	0.10	0.12	0.15	0.18	0.14	0.33
Other current assets	0.05	0.08	0.37	0.04	0.04	0.27	0.29	0.24	1.85	1.98	0.24	0.21	0.32	0.23	1.68	1.61	1.57	1.81	1.70	1.44
Total current assets	2.95	3.00	2.87	3.07	2.36	2.27	2.45	2.35	2.16	2.35	1.93	1.94	1.84	2.53	1.37	1.36	1.36	1.34	2.35	1.37
Total non-current assets +	11.78	12.14	12.04	12.76	11.50	11.87	11.34	11.65	10.12	10.97	9.26	9.15	8.66	8.48	4.71	4.54	4.63	5.47	2.83	3.14
Property, plant and equipment, net				0.27	0.29	0.38	0.44	0.46	0.48	0.55	0.23	0.23	0.24
Goodwill	7.92	8.22	8.02	8.39	7.37	7.22	6.82	6.90	5.97	6.39	5.23	4.98	4.58	4.55	2.50	2.35	2.30	2.59	1.30	1.48
Intangible assets	3.07	3.16	3.24	3.52	3.30	3.43	3.45	3.53	3.19	3.60	3.16	3.16	3.12	3.28	1.85	1.83	1.92	2.33	1.11	1.34
Long-term investments							4.25	2.91	4.90	1.86	0.77	0.24	0.22	1.96
Other non-current assets
Total assets	14.73	15.13	14.92	15.83	13.86	14.15	13.79	14.00	12.28	13.32	11.19	11.09	10.50	11.01	6.09	5.90	6.00	6.81	5.17	4.51

Total current liabilities +	5.98	5.72	5.49	5.19	3.75	4.37	5.95	5.33	4.53	5.31	4.19	3.94	3.86	4.01	2.34	2.06	2.04	2.17	2.05	1.76
Accounts payable	4.25	0.22	0.17	0.13	0.11	0.15	0.17	0.19	3.24	3.43	0.24	0.33	0.33	0.30	1.25	1.28	1.25	1.39	1.00	0.96
Short-term debt	1.57	1.41	1.31	0.87	0.23	0.85	2.06	1.39	0.68	1.16	0.62	0.68	0.65	0.73	0.98	0.52	0.68	0.45	1.13	0.92
Current portion of long-term debt	1.54	1.37	1.26	0.80	0.16	0.76	1.97	1.30	0.67	1.15	1.28	0.12	3.29
Deferred revenue
Other current liabilities	0.16	3.78	3.84	1.57	1.26	1.28	1.27	3.30	3.61	3.85	2.74	2.35	2.29	2.28	-0.24	-0.07	-0.14	0.04	-0.48	-0.37
Total non-current liabilities +	6.36	5.91	5.99	6.89	6.89	7.67	5.65	6.32	5.38	5.66	4.82	5.01	4.22	4.69	2.58	2.80	3.02	4.11	1.55	1.70
Long-term debt	5.63	5.07	5.10	5.75	5.80	6.09	4.11	4.71	4.20	3.68	3.27	3.14	2.63
Capital lease obligations	0.10	0.10	0.14	0.18	0.21	0.28	0.34	0.36	0.01	0.01	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	12.35	11.63	11.48	12.08	10.63	12.04	11.60	11.64	9.91	10.97	9.01	8.95	8.07	8.70	4.92	4.86	5.07	6.29	3.60	3.47

Total stockholders' equity +	2.36	3.48	3.46	3.78	3.23	2.10	2.17	2.33	2.37	2.36	2.14	2.11	2.39	2.28	1.15	1.03	0.92	0.50	1.57	1.04
Common stock and paid-in capital	2.36	3.48	3.46	3.78	3.23	2.10	1.19	1.35	1.95	2.57	1.77	1.70	1.43	1.85	0.99	1.03	0.92	0.50	0.41	0.95
Retained earnings							0.98	0.98	0.43	-0.22	0.37	0.41	0.96	0.43	0.16				1.16	0.09
Common shares outstanding	1,844	1,877	1,903	1,929	1,939	1,938	1,956	1,991	2,035	2,080	2,128	2,179	2,239	2,447	2,441	2,429	2,298	2,220	2,569	2,560

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01	Jun-01	Dec-00	Jun-00	Dec-99	Jun-99	Dec-98	Jun-98	Dec-97	Jun-97	Dec-96	Jun-96	Dec-95	Jun-95	Dec-94	Jun-94	Dec-93	Jun-93	Dec-92
Total cash and short-term investments +	0.13	0.21	0.12	0.12	0.16	-7.29	0.32	0.00	0.08	0.08	0.04	0.11	-0.06	-0.06	-0.08	0.09	0.08	0.08	0.05	0.14	0.01	0.01	0.11	0.11	0.11	0.11	0.11	0.11	0.16	0.16	0.16	0.16	0.21	0.21	0.12	0.14	0.28	0.16	0.13	0.37	0.64	0.43	0.73	0.78	0.74	0.72	0.73	0.39	0.38	0.27	2.47	0.30	0.52	0.15	0.30	0.11	0.23	0.13	0.64	0.14	0.57	0.25	0.44	0.72	1.59	0.15	0.44	0.00	0.71	0.00	0.84	0.00	0.60	0.00	0.45	0.00	0.13	0.00	0.27	0.00	0.38
Cash and cash equivalents	0.13	0.21	0.12	0.14	0.16	0.10	0.33		0.10	0.10	0.11	0.11	0.07	0.07	0.09	0.09	0.20	0.20	0.14	0.14	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.16	0.16	0.16	0.16	0.21	0.21	0.12	0.14	0.28	0.16	0.13	0.37	0.64	0.43	0.73	0.78	0.74	0.72	0.73	0.39	0.38	0.27	2.47	0.30	0.52	0.15	0.30	0.11	0.07	0.13	0.07	0.14	0.17	0.25	0.10	0.72	0.09	0.15	0.08		0.03		0.11		0.04		0.43		0.12		0.04		0.05
Short-term investments				-0.02		-7.39	-0.02		-0.02	-0.02	-0.07		-0.12	-0.12	-0.17		-0.12	-0.12	-0.09	0.00	-0.11	-0.11	0.00	0.00	0.00	0.00	0.00																														0.16		0.57		0.40		0.34		1.51		0.36		0.68		0.73		0.56		0.02		0.01		0.23		0.33
Accounts receivable, net	2.46	2.16	2.47	2.16	2.32	1.99	2.41	2.10	1.98	1.98	1.96	1.64	1.63	1.63	1.93	1.72	1.80	1.80	2.07	1.83	1.76	1.76	1.97	2.34	1.61	2.26	1.66	1.60	1.57	1.57	1.96	1.73	1.48	1.48	1.41	1.27	1.31	1.13	1.24	1.17	1.38										1.15						0.16		1.20	0.17	1.08	0.23	1.22	0.11	1.02	0.09	0.81						-0.30		0.60		0.39		0.32		0.41
Inventories	0.31	0.31	0.33	0.33	0.32	0.31	0.31	0.31	0.29	0.29	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.19	0.19	0.16	0.15	0.14	0.15	0.14	0.17	0.16	0.18	0.19	0.22	0.23	0.27	0.28	0.31	0.35	0.15	0.27	0.14	0.63	0.35	0.63	0.32	0.54	0.30	0.53	0.29	0.50	0.30	0.49	0.08	0.11	0.06	0.11		0.10		0.12		0.07		0.08		0.08		0.07		0.11
Other current assets	0.05	0.06	0.08	0.04	0.08	0.09	0.04	0.02	0.02	2.00	0.04	1.99	0.03	1.66	0.27	1.95	0.01	1.82	0.29	2.09	0.02	1.78	0.24	2.03	0.02	1.63	1.85	1.85	0.08	0.08	0.26	0.03	0.03	0.03	0.24	0.08	0.21	0.10	0.32	0.19	0.35	1.35	1.68	1.37	1.61	1.29	1.57	1.23	1.81	0.97	0.55	1.37	1.44	0.71	1.50	0.68	1.10	0.52	0.67	0.54	0.56	0.55	0.58	0.43	1.51	0.38	0.36		1.41		0.80		0.67		0.07		0.06		0.06		0.06
Total current assets	2.95	2.73	3.00	2.66	2.87	0.10	3.07	3.07	2.39	2.39	2.36	2.36	1.96	1.96	2.27	2.27	2.25	2.25	2.45	2.45	2.11	2.11	2.35	2.35	1.93	1.93	2.16	2.16	2.01	2.01	2.35	2.35	1.91	1.91	1.93	1.64	1.94	1.53	1.84	1.90	2.53	1.95	2.59	2.37	2.58	2.28	2.58	1.93	2.53	1.38	4.44	1.80	2.60	1.21	2.42	1.10	2.10	0.95	2.46	1.14	2.31	1.33	2.39	1.35	2.73	0.68	1.37		1.54		1.76		1.11		1.20		0.65		0.71		0.96
Total non-current assets +	11.78	11.59	12.14	12.05	12.04	8.03	12.76		12.89	12.89	11.50	11.50	11.37	11.37	11.87	11.87	12.72	12.72	11.34	11.34	11.98	11.98	11.65	11.65	11.20	11.20	10.12	10.12	10.34		10.97		10.17		9.26	8.82	9.15	8.34	8.66	8.91	8.48	8.70	8.91	8.46	8.58	8.98	8.76	8.60	10.33	2.54	5.34	2.81	5.94	3.43	6.70	3.36	5.63	3.12	5.74	3.25	6.44	3.63	7.45	2.47	4.70	2.31	3.91		4.22		3.24		1.62		1.71		1.81		1.51		2.11
Property, plant and equipment, net							0.27	0.27	0.29	0.29	0.29	0.29	0.33	0.33	0.38	0.38	0.43	0.43	0.44	0.44	0.46	0.46	0.46	0.60	0.47	0.66	0.52	0.21	0.28	0.22	0.30	0.24	0.31		0.34	0.33	0.23		0.24
Goodwill	7.92	7.80	8.22	8.09	8.02	8.03	8.39		8.29	8.29	7.37	7.37	7.15	7.15	7.22	7.22	7.70	7.70	6.82	6.82	7.00	7.00	6.90	6.90	6.50	6.50	5.97	5.97	6.09	6.09	6.39	6.39	5.82	5.82	5.23	4.88	4.98	4.46	4.58	4.86	4.55	4.77	4.73	4.45	4.44	4.58	4.34	4.22	4.90	1.22	2.46	1.28	2.80	1.58	3.03	1.47	2.35		2.44		2.81		3.36		2.25		1.70
Intangible assets	3.07	3.03	3.16	3.19	3.24	3.32	3.52		3.62	3.62	3.30	3.30	3.26	3.26	3.43	3.43	3.85	3.85	3.45	3.45	3.63	3.63	3.53	3.53	3.49	3.49	3.19	3.19	3.35	3.35	3.60	3.60	3.37		3.16	3.05	3.16	2.95	3.12	3.41	3.28	3.43	3.49	3.35	3.46	3.68	3.63	3.66	4.40	1.01	2.09	1.11	2.52	1.47	2.98	1.53	2.66	2.80	2.72	2.93	3.00	3.29	3.37	2.15	1.88	2.05	1.70				2.50		1.35
Long-term investments																			4.25	1.97	3.08	4.41	0.53	0.33	0.56	0.34	0.44	0.24	0.24	0.24	0.24	0.24	0.26	0.26	0.24		0.24		0.22		1.96
Other non-current assets
Total assets	14.73	14.33	15.13	14.71	14.92	11.41	15.83		15.28	15.28	13.86	13.86	13.33	13.33	14.15	14.15	14.96	14.96	13.79	13.79	14.09	14.09	14.00	14.00	13.13	13.13	12.28	12.28	12.35	12.35	13.32	13.32	12.07	12.07	11.19	10.46	11.09	9.87	10.50	10.81	11.01	10.65	11.50	10.83	11.16	11.25	11.33	10.53	12.87	3.93	9.78	4.61	8.53	4.64	9.13	4.46	7.74	4.08	8.19	4.38	8.75	4.96	9.84	3.81	7.43	2.99	5.27		5.76		5.00		2.72		2.91		2.46		2.22		3.07

Total current liabilities +	5.98	5.77	5.72	5.58	5.48	5.23	5.19	5.19	4.66	4.66	3.75	3.75	3.73	3.73	4.37	4.37	4.76	4.76	5.95	5.95	4.71	4.71	5.33	5.33	4.74	4.74	4.53	4.53	4.25	4.25	5.31	5.31	4.31	4.31	4.19	3.26	3.94	3.55	3.86	4.09	4.01	4.27	4.44	4.04	3.90	3.63	3.87	3.67	4.11	1.69	3.95	1.57	3.33	2.04	3.16	1.40	3.36	1.53	3.47	1.69	3.63	2.12	4.13	1.60	3.38	1.43	2.68		2.79		2.40		1.14		1.15		1.17		0.89		0.91
Accounts payable	4.25	3.69	0.22	3.60	0.17	3.44	0.13	0.13	3.44	3.44	0.11	0.11	3.05	3.05	0.15	0.15	3.21	3.21	0.17	0.17	3.11	3.11	0.19	0.19	2.92	2.92	0.24	0.24	2.91	2.91	0.30	0.30	2.73	2.73	0.24	2.27	0.33	2.21	0.33	2.32	0.30	2.27	1.25	2.31	1.28	2.25	1.25	2.06	1.39	0.75	1.00	0.80	0.96	0.89	0.98	0.83	0.84		0.23		0.25		0.25		0.25		0.18		0.15		0.19		0.20		0.12		0.10		0.08		0.11
Short-term debt	1.57	1.94	1.41	1.78	1.31	1.53	0.87		0.94	0.94	0.23	0.23	0.53	0.45	0.85	0.85	1.31	1.22	2.06	2.06	1.11	1.11	1.39	1.39	1.31	1.22	0.68	0.68	0.69	5.20	1.16	4.89	0.87	4.82	0.62	0.41	0.68	0.70	0.65	1.02	0.73	1.19	0.98	0.97	0.52	0.43	0.68	0.81	0.45	0.63	1.13	0.55	0.92	0.87	0.90	0.41	1.05	0.60	1.20		1.37		1.56		1.40		1.13		1.15		0.79		0.33		0.31		0.42		0.26		0.37
Current portion of long-term debt	1.54	1.91	1.37	1.73	1.26	1.48	0.80		0.87		0.16				0.76				1.97	9.35	1.02	15.12	1.28	0.80	2.77	1.71	0.38	0.21	5.20	5.20	0.63	4.89	4.82	4.82	0.40		0.12		3.29
Deferred revenue
Other current liabilities	0.16	0.00	3.78	0.05	3.67	0.06	3.94	3.19	0.07	0.28	3.22	3.41	0.00	0.23	3.22	3.37	-0.05	0.34	3.34	3.71	0.04	0.49	3.17	3.75	-0.05	0.60	3.61	3.61	0.07	0.65	3.12	3.09	0.12	0.70	2.64	0.05	2.26	0.06	2.29	0.08	2.38	0.12	1.54	0.10	1.46	0.23	1.46	0.32	1.71	0.02	1.07	0.02	0.98	0.29	1.01	0.16	1.16	0.78	1.73	1.69	1.68	2.12	1.90	1.60	1.54	1.43	1.25		1.35		1.20		0.48		0.60		0.58		0.50		0.39
Total non-current liabilities +	6.36	6.36	5.91	5.95	5.99	6.18	6.89		6.98	6.98	6.89	6.89	7.18	7.18	7.67	7.67	8.11	8.11	5.65	5.65	7.15	7.15	6.32	6.32	6.23	6.23	5.38	5.38	6.18		5.66		5.76		4.82	5.38	5.01	4.39	4.22	4.27	4.69	4.11	4.87	4.78	5.29	6.00	5.71	6.23	7.78	1.74	2.85	1.79	3.22	1.63	3.98	2.21	2.10	1.70	2.27	1.32	2.46	1.33	2.78	0.58	1.00	0.51	0.73		0.83		1.11		0.49		0.66		0.53		0.42		0.72
Long-term debt	5.63	5.53	5.07	5.11	5.10	5.17	5.75		5.83		5.80				6.09		6.38		4.11	32.34	5.50	81.91	4.71	6.16	4.88	7.25	10.38	4.20	5.86	4.51	4.54	3.73	5.22	3.94	4.83	5.58	3.14		2.63																			0.07	0.06	0.06	0.06	0.05	0.05		0.05
Capital lease obligations	0.10	0.09	0.10	0.13	0.14	0.16	0.18		0.20		0.21				0.28				0.34	0.00	0.36	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities																			0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	12.35	12.13	11.63	11.53	11.46	6.18	12.08		11.64	11.64	10.63	10.63	10.92	10.92	12.04	12.04	12.87	12.87	11.60	11.60	11.86	11.86	11.64	11.64	10.97	10.97	9.91	9.91	10.43	10.43	10.97	10.97	10.07	10.07	9.01	8.63	8.95	7.94	8.07	8.37	8.70	8.38	9.31	8.82	9.19	9.63	9.58	9.90	11.89	3.44	6.80	3.36	6.55	3.68	7.14	3.62	5.46	3.23	5.75	3.01	6.09	3.44	6.92	2.18	4.38	1.94	3.41		3.62		3.50		1.63		1.81		1.71		1.31		1.63

Total stockholders' equity +	2.36	2.18	3.48	3.21	3.46	3.27	3.78		3.65	3.65	3.23	3.23	2.42	2.42	2.10	2.10	2.08	2.08	2.17	2.17	2.21	2.21	2.33	2.33	2.15	2.15	2.35	2.35	1.88	1.88	2.32	2.32	1.97		2.14	1.79	2.11	1.90	2.39	2.40	2.28	2.24	2.17	1.98	1.94	1.60	1.73	0.61	0.95	0.48	2.97	1.24	1.97	0.95	1.97	0.84	2.27	0.84	2.43	1.36	2.66	1.51	2.92	1.63	3.04	1.04	1.86		2.13		1.49		1.09		1.09		0.75		0.90		1.43
Common stock and paid-in capital	2.36	0.29	3.48	3.21	3.46	3.27	3.78	0.00	3.65	3.65	3.23	3.23	2.42	2.42	2.10	2.10	1.30	2.08	1.19	2.17	1.06	2.21	1.35	2.33	1.53	2.15	1.58	2.35	1.88	1.88	2.32	2.32	1.97	0.00	2.14	1.45	1.70	1.03	1.43	1.74	1.85	2.04	2.02	1.98	1.94	1.60	1.73	0.61	0.95	0.48	1.81	0.84	1.88	0.95	1.97	0.84	2.07	0.84	2.10	1.36	2.18	1.51	2.26	1.63	2.26	1.04	1.86	0.00	0.52	0.00	0.50	0.00	0.34	0.00	0.33	0.00	0.32	0.00	0.31	0.00	0.31
Retained earnings		1.89															0.78		0.98	0.00	1.15	0.00	0.98	0.00	0.62	0.00	0.77									0.34	0.41	0.87	0.96	0.66	0.43	0.20	0.16	0.00							1.16	0.40	0.09				0.19		0.33		0.48		0.65		0.78				1.61		1.00		0.75		0.77		0.43		0.59		1.12
Common shares outstanding	1,833	1,844	1,844	1,903	1,896	1,910	1,924		1,936		1,929		1,938		1,937		1,939		1,947	11,564	1,965	1,953	1,980	2,028	2,002	1,953	2,023	1,247	2,047	1,593	2,066	4,132	2,094	1,575	2,110	2,145	2,164	2,194	1,927	1,901	2,447	2,447	2,441	2,441	2,429	2,429	2,298	2,298	2,220	2,220	2,569	2,569	2,560	2,560	2,584	2,584	2,576	2,576	2,562	2,562	2,572	2,572	2,574	2,574	2,347	2,347	2,318	2,318	2,317	2,317	2,314	2,314	2,256	2,256	2,235	2,235	2,248	2,248	2,242	2,242	2,232

Balance Sheet - RELX PLC (RELX)

Balance Sheet - RELX PLC (RELX)