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PEARSON PLC-SPONSORED ADR (PSO) Stock Balance Sheet

NYSE:PSO - New York Stock Exchange, Inc. - US7050151056 - ADR - Currency: USD

14.67  +0.14 (+0.96%)

After market: 14.65 -0.02 (-0.14%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PSO Cash ChartPSO Cash over time chart
N/A444.00M312.00M269.00M660.00M
Cash Equivalents
PSO Cash Equivalents ChartPSO Cash Equivalents over time chart
347.00MN/AN/A543.00M937.00M
Marketable Securities
PSO Marketable Securities ChartPSO Marketable Securities over time chart
N/A99.00M0.00289.00M277.00M
Receivables
PSO Receivables ChartPSO Receivables over time chart
1.01B798.00M831.00M947.00M1.08B
Inventories
PSO Inventories ChartPSO Inventories over time chart
71.00M74.00M91.00M105.00M98.00M
Other Current Assets
PSO Other Current Assets ChartPSO Other Current Assets over time chart
911.00M1.31B1.20B1.19B1.10B
Total Current Assets
PSO Total Current Assets ChartPSO Total Current Assets over time chart
2.34B2.73B2.43B2.80B3.21B
 
Non-Current Assets
PPE Net
PSO PPE Net ChartPSO PPE Net over time chart
203.00M216.00M217.00M250.00M366.00M
Investments And Advances
PSO Investments And Advances ChartPSO Investments And Advances over time chart
211.00M230.00M244.00M218.00M137.00M
Goodwill
PSO Goodwill ChartPSO Goodwill over time chart
2.29B2.44B2.43B2.48B2.15B
Intangibles
PSO Intangibles ChartPSO Intangibles over time chart
524.00M589.00M657.00M697.00M624.00M
Other Non-Current Assets
PSO Other Non-Current Assets ChartPSO Other Non-Current Assets over time chart
552.00M615.00M580.00M714.00M646.00M
Total Non-Current Assets
PSO Total Non-Current Assets ChartPSO Total Non-Current Assets over time chart
3.88B4.16B4.30B4.52B4.13B
 
TOTAL ASSETS
PSO TOTAL ASSETS ChartPSO TOTAL ASSETS over time chart
6.22B6.89B6.73B7.32B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSO Short Term Debt ChartPSO Short Term Debt over time chart
0.000.003.00M15.00M0.00
Current Portion Of LT Debt.
PSO Current Portion Of LT Debt. ChartPSO Current Portion Of LT Debt. over time chart
62.00M315.00M64.00M71.00M155.00M
Accrued Expenses
PSO Accrued Expenses ChartPSO Accrued Expenses over time chart
N/A452.00M663.00M566.00M371.00M
Accounts Payable
PSO Accounts Payable ChartPSO Accounts Payable over time chart
902.00M273.00M317.00M348.00M351.00M
Other Current Liabilities
PSO Other Current Liabilities ChartPSO Other Current Liabilities over time chart
49.00M438.00M357.00M479.00M703.00M
Total Current Liabilities
PSO Total Current Liabilities ChartPSO Total Current Liabilities over time chart
1.01B1.48B1.40B1.48B1.58B
 
Non-Current Liabilities
Long Term Debt
PSO Long Term Debt ChartPSO Long Term Debt over time chart
1.43B1.16B1.09B1.14B1.25B
Deferred Taxes/Income
PSO Deferred Taxes/Income ChartPSO Deferred Taxes/Income over time chart
68.00M63.00M46.00M37.00M40.00M
Other Non-Current Liabilities
PSO Other Non-Current Liabilities ChartPSO Other Non-Current Liabilities over time chart
113.00M141.00M195.00M249.00M198.00M
Total Non-Current Liabilities
PSO Total Non-Current Liabilities ChartPSO Total Non-Current Liabilities over time chart
1.62B1.38B1.35B1.44B1.49B
 
TOTAL LIABILITIES
PSO TOTAL LIABILITIES ChartPSO TOTAL LIABILITIES over time chart
2.64B2.85B2.75B2.92B3.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSO Retained Earnings ChartPSO Retained Earnings over time chart
702.00M868.00M778.00M909.00M1.05B
Additional Paid In Capital
PSO Additional Paid In Capital ChartPSO Additional Paid In Capital over time chart
2.65B2.65B2.64B2.63B2.63B
Minority Interest
PSO Minority Interest ChartPSO Minority Interest over time chart
16.00M15.00M14.00M13.00M10.00M
Common Shares
PSO Common Shares ChartPSO Common Shares over time chart
163.00M166.00M174.00M179.00M189.00M
Treasury Stock
PSO Treasury Stock ChartPSO Treasury Stock over time chart
-22.00M-7.00M-19.00M-15.00M-12.00M
Other Shareholders' Equity
PSO Other Shareholders' Equity ChartPSO Other Shareholders' Equity over time chart
114.00M376.00M411.00M709.00M386.00M
Shares Outstanding
PSO Shares Outstanding ChartPSO Shares Outstanding over time chart
631.94M644.81M674.85M692.69M732.43M
Tangible Book Value per Share
PSO Tangible Book Value per Share ChartPSO Tangible Book Value per Share over time chart
1.191.521.271.711.98
Total Shareholders' Equity
PSO Total Shareholders' Equity ChartPSO Total Shareholders' Equity over time chart
3.59B4.04B3.97B4.40B4.27B
 
TOTAL LIABILITIES AND EQUITY
PSO TOTAL LIABILITIES AND EQUITY ChartPSO TOTAL LIABILITIES AND EQUITY over time chart
6.22B6.89B6.73B7.32B7.34B
 
Statistics
Debt/Equity
PSO Debt/Equity ChartPSO Debt/Equity over time chart
0.400.290.280.260.29
Current Ratio
PSO Current Ratio ChartPSO Current Ratio over time chart
2.311.851.731.892.03
Return On Assets (ROA)
PSO Return On Assets (ROA) ChartPSO Return On Assets (ROA) over time chart
7.08%6.30%5.62%3.30%2.41%
Return On Equity (ROE)
PSO Return On Equity (ROE) ChartPSO Return On Equity (ROE) over time chart
12.29%10.75%9.51%5.50%4.15%
Return On Invested Capital (ROIC)
PSO Return On Invested Capital (ROIC) ChartPSO Return On Invested Capital (ROIC) over time chart
8.65%8.20%7.85%4.05%3.79%
Return On Invested Capital Ex Cash (ROICexc)
PSO Return On Invested Capital Ex Cash (ROICexc) ChartPSO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%8.36%7.85%4.71%4.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.92%19.40%18.71%12.81%12.27%

All data in GBP , ROIC based on taxRate of 0.19

Charts

PSO Balance Sheet Over Time ChartPSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSO Balance Sheet - Short Vs Long Term ChartPSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B