Balance Sheet - PEARSON PLC (PSO)
$(Billion, Million)| 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 | 338.41 | 642.00 | 546.00 | 847.00 | 1,214.00 | 1,613.00 | 498.00 | 604.00 | 526.00 | 1,469.00 | 1,731.00 | 546.00 | 735.00 | 1,068.00 | 1,378.00 | 1,754.00 | 813.00 | 739.00 | 600.00 | 617.00 |
| Accounts receivable, net | 1,095.07 | 1,011.00 | 831.00 | 856.00 | 882.00 | 825.00 | 1,133.00 | 1,070.00 | 740.00 | 1,211.00 | 1,146.00 | 1,334.00 | 1,049.00 | 1,007.00 | 1,189.00 | 1,149.00 | 1,110.00 | 1,169.00 | 898.00 | 919.00 |
| Inventories | 65.88 | 74.00 | 91.00 | 105.00 | 98.00 | 129.00 | 169.00 | 164.00 | 148.00 | 235.00 | 211.00 | 224.00 | 224.00 | 261.00 | 407.00 | 429.00 | 445.00 | 501.00 | 368.00 | 354.00 |
| Other current assets | 822.55 | 1,100.00 | 1,199.00 | 1,299.00 | 1,304.00 | 1,289.00 | 1,434.00 | 1,768.00 | 1,871.00 | 1,420.00 | 1,219.00 | 820.00 | 1,263.00 | 1,939.00 | 847.00 | 835.00 | 824.00 | 868.00 | 1,514.26 | 1,355.14 |
| Total current assets | 2,315.92 | 2,728.00 | 2,433.00 | 2,818.00 | 3,221.00 | 3,340.00 | 3,173.00 | 3,376.00 | 3,285.00 | 4,085.00 | 4,099.00 | 2,924.00 | 3,085.00 | 4,275.00 | 3,821.00 | 4,167.00 | 3,192.00 | 3,280.00 | 2,509.00 | 2,376.00 |
| Total non-current assets | 4,130.73 | 4,164.00 | 4,294.00 | 4,506.00 | 4,122.00 | 4,111.00 | 4,477.00 | 4,529.00 | 4,603.00 | 5,981.00 | 7,536.00 | 8,473.00 | 7,846.00 | 7,073.00 | 7,423.00 | 6,501.00 | 6,220.00 | 6,616.00 | 4,783.00 | 4,837.00 |
| Total assets | 6,446.65 | 6,892.00 | 6,727.00 | 7,309.00 | 7,343.00 | 7,451.00 | 7,650.00 | 7,905.00 | 7,888.00 | 10,066.00 | 11,635.00 | 11,397.00 | 10,931.00 | 11,348.00 | 11,244.00 | 10,668.00 | 9,412.00 | 9,896.00 | 7,292.00 | 7,213.00 |
| Total current liabilities | 1,158.96 | 1,478.00 | 1,404.00 | 1,479.00 | 1,580.00 | 1,645.00 | 1,492.00 | 2,134.00 | 2,205.00 | 1,924.00 | 1,907.00 | 2,187.00 | 2,396.00 | 2,463.00 | 2,090.00 | 2,242.00 | 1,725.00 | 1,970.00 | 1,737.00 | 1,690.00 |
| Total non-current liabilities | 1,631.13 | 1,361.00 | 1,335.00 | 1,430.00 | 1,483.00 | 1,672.00 | 1,835.00 | 1,246.00 | 1,662.00 | 3,794.00 | 3,310.00 | 3,225.00 | 2,829.00 | 3,175.00 | 3,192.00 | 2,821.00 | 3,051.00 | 2,902.00 | 1,681.00 | 1,879.00 |
| Total liabilities | 2,790.09 | 2,839.00 | 2,739.00 | 2,909.00 | 3,063.00 | 3,317.00 | 3,327.00 | 3,380.00 | 3,867.00 | 5,718.00 | 5,217.00 | 5,412.00 | 5,225.00 | 5,638.00 | 5,282.00 | 5,063.00 | 4,776.00 | 4,872.00 | 3,418.00 | 3,569.00 |
| Total stockholders' equity | 3,641.59 | 4,038.00 | 3,974.00 | 4,402.00 | 4,270.00 | 4,125.00 | 4,313.00 | 4,516.00 | 4,013.00 | 4,344.00 | 6,414.00 | 5,985.00 | 5,700.00 | 5,686.00 | 5,943.00 | 5,538.00 | 4,345.00 | 4,750.00 | 3,695.00 | 3,476.00 |
| Common shares outstanding | 660 | 684 | 717 | 742 | 759 | 755 | 778 | 779 | 814 | 815 | 814 | 812 | 809 | 806 | 802 | 803 | 800 | 798 | 798 | 800 |
Show Quarterly Balance Sheet
Balance Sheet - PEARSON PLC (PSO)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-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 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | Sep-02 | Jun-02 | Mar-02 | Dec-01 | Sep-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 332.41 | 347.00 | 543.00 | 545.00 | 332.00 | 312.00 | 312.00 | 116.00 | 355.00 | 832.00 | 0.00 | 393.00 | 0.00 | 1,216.00 | 0.00 | 653.00 | 1,097.00 | 1,613.00 | 0.00 | 702.00 | 437.00 | 498.00 | 4,226.31 | -64.00 | 568.00 | 552.00 | 740.84 | 330.00 | 526.00 | 526.00 | 526.00 | 469.00 | 1,469.00 | 1,469.00 | 1,469.00 | 1,011.00 | 1,011.00 | 1,731.00 | 387.00 | 546.00 | 474.00 | 735.00 | 602.00 | 1,068.00 | 1,010.00 | 1,378.00 | 549.00 | 1,754.00 | 473.00 | 813.00 | 515.00 | 737.50 | 0.00 | 467.00 | 628.80 | 628.80 | 0.00 | 411.00 | 666.60 | 666.60 | 0.00 | 490.00 | 906.03 | 906.03 | 0.00 | 647.00 | 613.64 | 613.64 | 0.00 | 645.00 | 562.24 | 562.24 | 0.00 | 231.00 | 577.39 | 577.39 | 0.00 | 545.00 | 396.42 | 396.42 | 0.00 |
| Accounts receivable, net | 1,095.07 | 999.00 | 1,011.00 | 1,081.00 | 1,081.00 | 831.00 | 725.00 | 1,360.34 | 1,060.00 | 947.00 | 947.00 | 1,468.27 | 1,209.00 | 882.00 | 1,083.00 | 1,769.64 | 1,209.00 | 825.00 | 927.00 | 1,087.00 | 1,697.00 | 1,133.00 | 1,133.00 | 1,273.00 | 1,827.00 | 1,070.00 | 1,394.29 | 1,059.00 | 1,578.00 | 1,578.00 | 1,020.00 | 1,848.00 | 1,357.00 | 1,211.00 | 1,211.00 | 1,343.00 | 1,343.00 | 1,167.00 | 1,274.00 | 1,292.00 | 1,211.00 | 1,049.00 | 1,164.00 | 1,007.00 | 1,329.00 | 1,189.00 | 1,247.00 | 1,337.00 | 1,240.00 | 1,284.00 | 1,233.00 | 1,333.65 | 1,034.00 | 946.98 | 946.98 | 1,003.00 | 952.94 | 952.94 | 1,007.00 | 1,030.40 | 1,030.40 | 1,079.22 | 1,079.22 | 1,081.92 | 1,081.92 | 180.00 | 1,058.55 | 1,058.55 | 280.00 | 1,006.88 | 1,006.88 | ||||||||||
| Inventories | 65.88 | 71.00 | 74.00 | 89.00 | 89.00 | 91.00 | 91.00 | 110.00 | 110.00 | 105.00 | 105.00 | 103.00 | 103.00 | 98.00 | 98.00 | 126.00 | 129.00 | 129.00 | 129.00 | 174.00 | 169.00 | 169.00 | 169.00 | 212.00 | 164.00 | 164.00 | 213.90 | 167.00 | 148.00 | 148.00 | 148.00 | 238.00 | 235.00 | 235.00 | 235.00 | 274.00 | 274.00 | 211.00 | 251.00 | 224.00 | 256.00 | 224.00 | 297.00 | 261.00 | 452.00 | 407.00 | 488.00 | 429.00 | 532.00 | 445.00 | 488.00 | 497.81 | 486.00 | 368.61 | 368.61 | 437.00 | 353.71 | 353.71 | 462.00 | 373.10 | 373.10 | 401.00 | 675.68 | 675.68 | 755.00 | 682.08 | 682.08 | 792.00 | 734.47 | 734.47 | 848.00 | 850.65 | 850.65 | ||||||||
| Other current assets | 822.55 | 925.00 | 1,100.00 | 1,019.00 | 1,019.00 | 1,197.00 | 1,305.00 | 989.00 | 989.00 | 1,299.00 | 1,008.00 | 1,136.00 | 1,134.00 | 1,304.00 | 905.00 | 1,032.00 | 905.00 | 1,289.00 | 998.00 | 932.00 | 870.00 | 1,613.00 | 1,281.00 | 836.00 | 817.00 | 1,768.00 | 1,919.92 | 1,378.00 | 741.00 | 741.00 | 1,509.00 | 985.00 | 1,024.00 | 1,420.00 | 1,046.00 | 945.00 | 945.00 | 1,219.00 | 988.00 | 1,191.00 | 750.00 | 1,263.00 | 2,032.00 | 2,946.00 | 683.00 | 847.00 | 654.00 | 647.00 | 714.00 | 650.00 | 674.00 | 2,037.00 | 527.00 | 449.79 | 1,514.26 | 437.00 | 402.20 | 1,355.14 | 1,449.00 | 425.99 | 1,456.39 | 1,454.00 | 188.21 | 1,267.43 | 994.00 | 193.76 | 1,275.68 | 1,240.00 | 172.60 | 1,231.15 | 1,073.00 | 0.69 | 1,280.11 | ||||||||
| Total current assets | 2,315.92 | 2,342.00 | 2,728.00 | 2,521.00 | 2,521.00 | 2,431.00 | 2,433.00 | 2,514.00 | 2,514.00 | 2,803.00 | 2,818.00 | 2,838.00 | 2,838.00 | 3,221.00 | 3,221.00 | 2,953.00 | 3,340.00 | 3,340.00 | 3,340.00 | 2,880.00 | 3,173.00 | 3,173.00 | 3,173.00 | 2,738.00 | 3,376.00 | 3,376.00 | 4,403.29 | 2,934.00 | 2,993.00 | 2,993.00 | 3,285.00 | 3,540.00 | 4,085.00 | 4,085.00 | 4,085.00 | 3,573.00 | 3,573.00 | 4,099.00 | 2,900.00 | 2,924.00 | 2,691.00 | 3,085.00 | 4,095.00 | 4,275.00 | 3,474.00 | 3,821.00 | 2,938.00 | 4,167.00 | 2,959.00 | 3,192.00 | 2,910.00 | 3,260.02 | 2,514.00 | 2,394.18 | 2,394.18 | 2,288.00 | 2,375.45 | 2,375.45 | 2,560.00 | 2,735.52 | 2,735.52 | 2,665.00 | 2,556.75 | 2,556.75 | 2,394.00 | 2,520.00 | 2,520.00 | 2,443.00 | 2,543.00 | 2,543.00 | 2,746.00 | 2,254.64 | 2,254.64 | ||||||||
| Total non-current assets | 4,130.73 | 3,883.00 | 4,164.00 | 4,188.00 | 4,188.00 | 4,296.00 | 4,294.00 | 4,368.00 | 4,368.00 | 4,506.00 | 4,632.00 | 4,122.00 | 3,964.00 | 4,111.00 | 4,111.00 | 4,637.00 | 4,477.00 | 4,477.00 | 0.00 | 5,227.00 | 4,529.00 | 4,529.00 | 0.00 | 4,702.00 | 4,603.00 | 4,603.00 | 5,307.00 | 5,981.00 | 5,981.00 | 8,254.00 | 7,536.00 | 8,002.00 | 8,473.00 | 8,111.00 | 7,846.00 | 7,591.00 | 7,073.00 | 7,514.00 | 7,423.00 | 6,786.00 | 6,501.00 | 7,135.00 | 6,220.00 | 6,073.00 | 6,576.72 | 5,055.00 | 4,904.84 | 4,904.84 | 4,641.00 | 4,835.11 | 4,835.11 | 4,833.00 | 4,862.57 | 4,862.57 | 4,491.00 | 3,426.38 | 3,426.38 | 4,302.00 | 3,866.80 | 3,866.80 | 4,206.00 | 4,312.42 | 4,312.42 | 4,661.00 | 5,799.71 | 5,799.71 | |||||||||||||||
| Total assets | 6,446.65 | 6,225.00 | 6,892.00 | 6,709.00 | 6,709.00 | 6,727.00 | 6,727.00 | 6,882.00 | 6,882.00 | 7,309.00 | 7,470.00 | 7,343.00 | 6,917.00 | 7,451.00 | 7,451.00 | 7,517.00 | 7,650.00 | 7,650.00 | 73,984.56 | 7,965.00 | 7,905.00 | 7,905.00 | 10,310.42 | 7,636.00 | 7,888.00 | 7,888.00 | 7,888.00 | 8,847.00 | 10,066.00 | 10,066.00 | 10,066.00 | 11,827.00 | 11,827.00 | 11,635.00 | 10,902.00 | 11,397.00 | 10,802.00 | 10,931.00 | 11,686.00 | 11,348.00 | 10,988.00 | 11,244.00 | 9,724.00 | 10,668.00 | 10,094.00 | 9,412.00 | 8,983.00 | 9,836.74 | 7,569.00 | 7,299.02 | 7,299.02 | 6,929.00 | 7,210.56 | 7,210.56 | 7,393.00 | 7,598.09 | 7,598.09 | 7,156.00 | 5,983.13 | 5,983.13 | 6,696.00 | 6,386.80 | 6,386.80 | 6,649.00 | 6,855.43 | 6,855.43 | 7,407.00 | 8,054.36 | 8,054.36 | ||||||||||||
| Total current liabilities | 1,158.96 | 1,013.00 | 1,478.00 | 1,418.00 | 1,418.00 | 1,404.00 | 1,404.00 | 1,164.00 | 1,164.00 | 1,464.00 | 1,479.00 | 1,494.00 | 1,494.00 | 1,580.00 | 1,580.00 | 1,337.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,484.00 | 1,492.00 | 1,492.00 | 1,492.00 | 1,404.00 | 2,134.00 | 2,134.00 | 2,783.36 | 2,005.00 | 1,919.00 | 1,919.00 | 2,205.00 | 1,844.00 | 1,924.00 | 1,924.00 | 1,924.00 | 1,718.00 | 1,718.00 | 1,907.00 | 2,241.00 | 2,187.00 | 2,121.00 | 2,396.00 | 2,446.00 | 2,463.00 | 1,992.00 | 2,090.00 | 1,701.00 | 2,242.00 | 2,120.00 | 1,725.00 | 1,371.00 | 1,958.47 | 1,343.00 | 1,729.58 | 1,729.58 | 1,404.00 | 1,689.46 | 1,689.46 | 1,593.00 | 1,366.89 | 1,366.89 | 1,267.00 | 1,274.20 | 1,274.20 | 1,472.00 | 1,701.84 | 1,701.84 | 1,252.00 | 1,363.39 | 1,363.39 | 1,052.00 | 1,370.95 | 1,370.95 | ||||||||
| Total non-current liabilities | 1,631.13 | 1,607.00 | 1,361.00 | 1,480.00 | 1,480.00 | 1,335.00 | 1,335.00 | 1,530.00 | 1,530.00 | 1,430.00 | 1,484.00 | 1,483.00 | 1,541.00 | 1,672.00 | 1,672.00 | 1,840.00 | 1,835.00 | 1,835.00 | 0.00 | 2,269.00 | 1,246.00 | 1,246.00 | 0.00 | 1,534.00 | 1,948.00 | 1,948.00 | 3,041.00 | 3,794.00 | 3,794.00 | 3,649.00 | 3,310.00 | 3,257.00 | 3,225.00 | 3,109.00 | 2,829.00 | 3,468.00 | 3,175.00 | 3,200.00 | 3,192.00 | 2,798.00 | 2,821.00 | 3,258.00 | 3,051.00 | 3,318.00 | 2,884.44 | 2,526.00 | 1,691.76 | 1,691.76 | 1,985.00 | 1,878.31 | 1,878.31 | 2,336.00 | 2,498.99 | 2,498.99 | 2,595.00 | 1,894.62 | 1,894.62 | 2,178.00 | 1,541.68 | 1,541.68 | 2,109.00 | 1,960.64 | 1,960.64 | 2,657.00 | 2,911.21 | 2,911.21 | |||||||||||||||
| Total liabilities | 2,790.09 | 2,620.00 | 2,839.00 | 2,898.00 | 2,898.00 | 2,739.00 | 2,739.00 | 2,694.00 | 2,694.00 | 2,894.00 | 2,978.00 | 3,063.00 | 2,878.00 | 3,317.00 | 3,317.00 | 3,324.00 | 3,327.00 | 3,327.00 | 32,176.03 | 3,673.00 | 3,380.00 | 3,380.00 | 4,408.50 | 3,539.00 | 3,867.00 | 3,867.00 | 3,867.00 | 4,885.00 | 5,718.00 | 5,718.00 | 5,718.00 | 5,367.00 | 5,367.00 | 5,217.00 | 5,498.00 | 5,412.00 | 5,230.00 | 5,225.00 | 5,914.00 | 5,638.00 | 5,192.00 | 5,282.00 | 4,499.00 | 5,063.00 | 5,378.00 | 4,776.00 | 4,689.00 | 4,842.91 | 3,869.00 | 3,421.34 | 3,421.34 | 3,389.00 | 3,567.77 | 3,567.77 | 3,929.00 | 3,865.88 | 3,865.88 | 3,862.00 | 3,168.83 | 3,168.83 | 3,650.00 | 3,243.52 | 3,243.52 | 3,361.00 | 3,324.03 | 3,324.03 | 3,709.00 | 4,282.17 | 4,282.17 | ||||||||||||
| Total stockholders' equity | 3,641.59 | 3,589.00 | 4,038.00 | 3,796.00 | 3,796.00 | 3,974.00 | 3,974.00 | 4,175.00 | 4,175.00 | 4,402.00 | 4,481.00 | 4,270.00 | 4,029.00 | 4,125.00 | 4,125.00 | 4,183.00 | 4,313.00 | 4,313.00 | 41,711.82 | 4,282.00 | 4,516.00 | 4,516.00 | 5,890.18 | 4,088.00 | 4,013.00 | 4,013.00 | 4,013.00 | 3,957.00 | 4,344.00 | 4,344.00 | 4,344.00 | 6,457.00 | 6,414.00 | 5,398.00 | 5,979.00 | 5,567.00 | 5,700.00 | 5,753.00 | 5,686.00 | 5,779.00 | 5,943.00 | 5,192.00 | 5,538.00 | 4,392.00 | 4,345.00 | 4,033.00 | 4,721.36 | 3,509.00 | 3,698.67 | 3,698.67 | 3,364.00 | 3,474.87 | 3,474.87 | 3,291.00 | 3,563.09 | 3,563.09 | 3,148.00 | 2,601.59 | 2,601.59 | 2,846.00 | 2,948.40 | 2,948.40 | 3,077.00 | 3,339.55 | 3,339.55 | 3,509.00 | 3,596.00 | 3,596.00 | |||||||||||||
| Common shares outstanding | 651 | 671 | 684 | 687 | 687 | 716 | 716 | 719 | 730 | 753 | 759 | 757 | 757 | 752 | 759 | 779 | 5,687 | 776 | 11,911 | 778 | 796 | 780 | 830 | 15,165 | 577 | 63 | 620 | 815 | 661 | 815 | 616 | 813 | 813 | 813 | 811 | 810 | 807 | 806 | 806 | 802 | 802 | 803 | 803 | 800 | 800 | 798 | 798 | 798 | 798 | 798 | 792 | 799 | 802 | 802 | 800 | 800 | 804 | 804 | 798 | 798 | 1,142 | 796 | 797 | 799 | 798 | 798 | 796 | 801 | 813 | 813 | 789 | 813 | 796 | 796 | 793 | ||||||