PEARSON PLC (PES.DE) Stock Balance Sheet

FRA:PES • GB0006776081

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11.075 EUR
-0.48 (-4.11%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PES.DE Cash ChartPES.DE Cash over time chart
444.00M312.00M269.00M660.00M599.00M
Cash Equivalents
PES.DE Cash Equivalents ChartPES.DE Cash Equivalents over time chart
N/AN/A543.00M937.00M1.10B
Marketable Securities
PES.DE Marketable Securities ChartPES.DE Marketable Securities over time chart
99.00M0.00289.00M277.00M498.00M
Receivables
PES.DE Receivables ChartPES.DE Receivables over time chart
798.00M831.00M947.00M1.08B927.00M
Inventories
PES.DE Inventories ChartPES.DE Inventories over time chart
74.00M91.00M105.00M98.00M129.00M
Other Current Assets
PES.DE Other Current Assets ChartPES.DE Other Current Assets over time chart
1.31B1.20B1.19B1.10B1.11B
Total Current Assets
PES.DE Total Current Assets ChartPES.DE Total Current Assets over time chart
2.73B2.43B2.80B3.21B3.27B
 
Non-Current Assets
PPE Net
PES.DE PPE Net ChartPES.DE PPE Net over time chart
216.00M217.00M250.00M366.00M515.00M
Investments And Advances
PES.DE Investments And Advances ChartPES.DE Investments And Advances over time chart
230.00M244.00M218.00M137.00M144.00M
Goodwill
PES.DE Goodwill ChartPES.DE Goodwill over time chart
2.44B2.43B2.48B2.15B2.09B
Intangibles
PES.DE Intangibles ChartPES.DE Intangibles over time chart
589.00M657.00M697.00M624.00M648.00M
Other Non-Current Assets
PES.DE Other Non-Current Assets ChartPES.DE Other Non-Current Assets over time chart
615.00M580.00M714.00M646.00M576.00M
Total Non-Current Assets
PES.DE Total Non-Current Assets ChartPES.DE Total Non-Current Assets over time chart
4.16B4.30B4.52B4.13B4.18B
 
TOTAL ASSETS
PES.DE TOTAL ASSETS ChartPES.DE TOTAL ASSETS over time chart
6.89B6.73B7.32B7.34B7.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
PES.DE Short Term Debt ChartPES.DE Short Term Debt over time chart
0.003.00M15.00M0.003.00M
Current Portion Of LT Debt.
PES.DE Current Portion Of LT Debt. ChartPES.DE Current Portion Of LT Debt. over time chart
315.00M64.00M71.00M155.00M251.00M
Accrued Expenses
PES.DE Accrued Expenses ChartPES.DE Accrued Expenses over time chart
452.00M663.00M566.00M371.00M337.00M
Accounts Payable
PES.DE Accounts Payable ChartPES.DE Accounts Payable over time chart
273.00M317.00M348.00M351.00M260.00M
Other Current Liabilities
PES.DE Other Current Liabilities ChartPES.DE Other Current Liabilities over time chart
438.00M357.00M479.00M703.00M720.00M
Total Current Liabilities
PES.DE Total Current Liabilities ChartPES.DE Total Current Liabilities over time chart
1.48B1.40B1.48B1.58B1.57B
 
Non-Current Liabilities
Long Term Debt
PES.DE Long Term Debt ChartPES.DE Long Term Debt over time chart
1.16B1.09B1.14B1.25B1.40B
Deferred Taxes/Income
PES.DE Deferred Taxes/Income ChartPES.DE Deferred Taxes/Income over time chart
63.00M46.00M37.00M40.00M62.00M
Other Non-Current Liabilities
PES.DE Other Non-Current Liabilities ChartPES.DE Other Non-Current Liabilities over time chart
141.00M195.00M249.00M198.00M287.00M
Total Non-Current Liabilities
PES.DE Total Non-Current Liabilities ChartPES.DE Total Non-Current Liabilities over time chart
1.38B1.35B1.44B1.49B1.75B
 
TOTAL LIABILITIES
PES.DE TOTAL LIABILITIES ChartPES.DE TOTAL LIABILITIES over time chart
2.85B2.75B2.92B3.07B3.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PES.DE Retained Earnings ChartPES.DE Retained Earnings over time chart
868.00M778.00M909.00M1.05B883.00M
Additional Paid In Capital
PES.DE Additional Paid In Capital ChartPES.DE Additional Paid In Capital over time chart
2.65B2.64B2.63B2.63B2.62B
Minority Interest
PES.DE Minority Interest ChartPES.DE Minority Interest over time chart
15.00M14.00M13.00M10.00M9.00M
Common Shares
PES.DE Common Shares ChartPES.DE Common Shares over time chart
166.00M174.00M179.00M189.00M188.00M
Treasury Stock
PES.DE Treasury Stock ChartPES.DE Treasury Stock over time chart
-7.00M-19.00M-15.00M-12.00M-7.00M
Other Shareholders' Equity
PES.DE Other Shareholders' Equity ChartPES.DE Other Shareholders' Equity over time chart
376.00M411.00M709.00M386.00M388.00M
Shares Outstanding
PES.DE Shares Outstanding ChartPES.DE Shares Outstanding over time chart
666.26M697.30M715.73M756.80M753.26M
Tangible Book Value per Share
PES.DE Tangible Book Value per Share ChartPES.DE Tangible Book Value per Share over time chart
1.521.271.711.981.84
Total Shareholders' Equity
PES.DE Total Shareholders' Equity ChartPES.DE Total Shareholders' Equity over time chart
4.04B3.97B4.40B4.27B4.13B
 
TOTAL LIABILITIES AND EQUITY
PES.DE TOTAL LIABILITIES AND EQUITY ChartPES.DE TOTAL LIABILITIES AND EQUITY over time chart
6.89B6.73B7.32B7.34B7.45B
 
Statistics
Debt/Equity
PES.DE Debt/Equity ChartPES.DE Debt/Equity over time chart
0.290.280.260.290.34
Current Ratio
PES.DE Current Ratio ChartPES.DE Current Ratio over time chart
1.851.731.892.032.08
Return On Assets (ROA)
PES.DE Return On Assets (ROA) ChartPES.DE Return On Assets (ROA) over time chart
6.30%5.62%3.30%2.41%4.43%
Return On Equity (ROE)
PES.DE Return On Equity (ROE) ChartPES.DE Return On Equity (ROE) over time chart
10.75%9.51%5.50%4.15%8.00%
Return On Invested Capital (ROIC)
PES.DE Return On Invested Capital (ROIC) ChartPES.DE Return On Invested Capital (ROIC) over time chart
8.02%7.68%3.96%3.71%5.21%
Return On Invested Capital Ex Cash (ROICexc)
PES.DE Return On Invested Capital Ex Cash (ROICexc) ChartPES.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%7.68%4.61%4.70%7.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PES.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPES.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.98%18.30%12.53%12.00%19.83%

All data in GBP , ROIC based on taxRate of 0.21

Charts

PES.DE Balance Sheet Over Time ChartPES.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PES.DE Balance Sheet - Short Vs Long Term ChartPES.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B