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

1,169 GBP

13.5

1.14%

Last update May 6, 4:29 PM BST

Main market

Day range

1,169

1,152

1,188

Previous close

1,182.5

Open

1,186.5

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Pearson plc

1,169.00

13.50

1.14%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.9B	6.7B	6.7B	6.9B
Current assets	2.7B	2.5B	2.4B	2.5B
Cash	444M	—	312M	—
Cash equivalents	99M	—	0	—
Cash and cash equivalents	543M	332M	312M	355M
Other short term investments	—	—	—	—
Accounts receivable	605M	1.1B	694M	1.1B
Other receivables	406M	—	338M	—
Inventory	74M	89M	91M	110M
Prepaid assets	—	—	234M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	2M	15M
Hedging assets	31M	55M	16M	17M
Other current assets	947M	941M	947M	947M
Non current assets	4.2B	4.2B	4.3B	4.4B
Properties	0	—	5M	—
Land and improvements	151M	—	165M	—
Machinery furniture equipment	179M	—	237M	—
Construction in progress	9M	—	9M	—
Leases	—	—	—	—
Accumulated depreciation	-473M	—	-536M	—
Goodwill	5.5B	5.5B	5.5B	5.6B
Investment properties	77M	75M	79M	60M
Financial assets	20M	4M	32M	41M
Intangible assets	589M	614M	657M	685M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.9B	2.7B	2.7B
Current liabilities	1.5B	1.4B	1.4B	1.2B
Accounts payable	273M	1.0B	317M	1.0B
Accrued expenses	—	—	—	—
Short term debt	315M	313M	67M	75M
Deferred revenue	—	—	—	—
Tax payable	32M	15M	32M	27M
Pensions	—	—	—	—
Other current liabilities	27M	—	31M	—
Non current liabilities	1.4B	1.5B	1.3B	1.5B
Long term provisions	13M	14M	15M	14M
Long term debt	1.2B	1.3B	1.1B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	63M	56M	46M	31M
Derivative product liabilities	4M	3M	38M	43M
Other non current liabilities	—	65M	—	80M
Shareholders equity
Common stock	166M	167M	174M	179M
Retained earnings	827M	—	745M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.8B	4.0B	4.2B
Additional paid in capital	2.7B	2.6B	2.7B	2.6B
Treasury stock	7M	15M	19M	20M
Minority interest	15M	15M	14M	13M