Pearson plc (PSON) - Financials, balance sheet (annual)

1,182.5 GBP

0.68%

Last update May 2, 4:29 PM BST

Market closed

Day range

1,182.5

1,127.5

1,182.5

Previous close

1,174.5

Open

1,159

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Pearson plc

1,182.50

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.9B	6.7B	7.3B	7.3B
Current assets	2.7B	2.4B	2.8B	3.2B
Cash	444M	312M	269M	660M
Cash equivalents	99M	0	289M	277M
Cash and cash equivalents	543M	312M	558M	937M
Other short term investments	—	—	—	—
Accounts receivable	605M	694M	824M	853M
Other receivables	406M	338M	97M	189M
Inventory	74M	91M	105M	98M
Prepaid assets	—	234M	201M	200M
Restricted cash	—	—	—	—
Assets held for sale	0	2M	16M	7M
Hedging assets	31M	16M	16M	2M
Other current assets	947M	947M	975M	894M
Non current assets	4.2B	4.3B	4.5B	4.1B
Properties	0	5M	5M	5M
Land and improvements	151M	165M	178M	226M
Machinery furniture equipment	179M	237M	257M	250M
Construction in progress	9M	9M	22M	29M
Leases	—	—	—	—
Accumulated depreciation	-473M	-536M	-566M	-609M
Goodwill	5.5B	5.5B	5.7B	4.9B
Investment properties	77M	79M	60M	0
Financial assets	20M	32M	43M	30M
Intangible assets	589M	657M	697M	624M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.7B	2.9B	3.1B
Current liabilities	1.5B	1.4B	1.5B	1.6B
Accounts payable	273M	317M	348M	351M
Accrued expenses	—	—	—	—
Short term debt	315M	67M	86M	155M
Deferred revenue	—	—	—	—
Tax payable	32M	32M	43M	125M
Pensions	—	—	—	—
Other current liabilities	27M	31M	53M	83M
Non current liabilities	1.4B	1.3B	1.4B	1.5B
Long term provisions	13M	15M	14M	7M
Long term debt	1.2B	1.1B	1.1B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	63M	46M	37M	40M
Derivative product liabilities	4M	38M	54M	30M
Other non current liabilities	—	—	—	38M
Shareholders equity
Common stock	166M	174M	179M	189M
Retained earnings	827M	745M	881M	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.0B	4.4B	4.3B
Additional paid in capital	2.7B	2.7B	2.7B	2.6B
Treasury stock	7M	19M	15M	12M
Minority interest	15M	14M	13M	10M