PEARSON PLC-SPONSORED ADR (PSO) Stock Balance Sheet

NYSE:PSO • US7050151056

Current stock price

13.07 USD
+0.01 (+0.08%)
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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
PSO Cash ChartPSO Cash over time chart
444.00M312.00M269.00M660.00M599.00M
Cash Equivalents
PSO Cash Equivalents ChartPSO Cash Equivalents over time chart
N/AN/A543.00M937.00M1.10B
Marketable Securities
PSO Marketable Securities ChartPSO Marketable Securities over time chart
99.00M0.00289.00M277.00M498.00M
Receivables
PSO Receivables ChartPSO Receivables over time chart
798.00M831.00M947.00M1.08B927.00M
Inventories
PSO Inventories ChartPSO Inventories over time chart
74.00M91.00M105.00M98.00M129.00M
Other Current Assets
PSO Other Current Assets ChartPSO Other Current Assets over time chart
1.31B1.20B1.19B1.10B1.11B
Total Current Assets
PSO Total Current Assets ChartPSO Total Current Assets over time chart
2.73B2.43B2.80B3.21B3.27B
 
Non-Current Assets
PPE Net
PSO PPE Net ChartPSO PPE Net over time chart
216.00M217.00M250.00M366.00M515.00M
Investments And Advances
PSO Investments And Advances ChartPSO Investments And Advances over time chart
230.00M244.00M218.00M137.00M144.00M
Goodwill
PSO Goodwill ChartPSO Goodwill over time chart
2.44B2.43B2.48B2.15B2.09B
Intangibles
PSO Intangibles ChartPSO Intangibles over time chart
589.00M657.00M697.00M624.00M648.00M
Other Non-Current Assets
PSO Other Non-Current Assets ChartPSO Other Non-Current Assets over time chart
615.00M580.00M714.00M646.00M576.00M
Total Non-Current Assets
PSO Total Non-Current Assets ChartPSO Total Non-Current Assets over time chart
4.16B4.30B4.52B4.13B4.18B
 
TOTAL ASSETS
PSO TOTAL ASSETS ChartPSO TOTAL ASSETS over time chart
6.89B6.73B7.32B7.34B7.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSO Short Term Debt ChartPSO Short Term Debt over time chart
0.003.00M15.00M0.003.00M
Current Portion Of LT Debt.
PSO Current Portion Of LT Debt. ChartPSO Current Portion Of LT Debt. over time chart
315.00M64.00M71.00M155.00M251.00M
Accrued Expenses
PSO Accrued Expenses ChartPSO Accrued Expenses over time chart
452.00M663.00M566.00M371.00M337.00M
Accounts Payable
PSO Accounts Payable ChartPSO Accounts Payable over time chart
273.00M317.00M348.00M351.00M260.00M
Other Current Liabilities
PSO Other Current Liabilities ChartPSO Other Current Liabilities over time chart
438.00M357.00M479.00M703.00M720.00M
Total Current Liabilities
PSO Total Current Liabilities ChartPSO Total Current Liabilities over time chart
1.48B1.40B1.48B1.58B1.57B
 
Non-Current Liabilities
Long Term Debt
PSO Long Term Debt ChartPSO Long Term Debt over time chart
1.16B1.09B1.14B1.25B1.40B
Deferred Taxes/Income
PSO Deferred Taxes/Income ChartPSO Deferred Taxes/Income over time chart
63.00M46.00M37.00M40.00M62.00M
Other Non-Current Liabilities
PSO Other Non-Current Liabilities ChartPSO Other Non-Current Liabilities over time chart
141.00M195.00M249.00M198.00M287.00M
Total Non-Current Liabilities
PSO Total Non-Current Liabilities ChartPSO Total Non-Current Liabilities over time chart
1.38B1.35B1.44B1.49B1.75B
 
TOTAL LIABILITIES
PSO TOTAL LIABILITIES ChartPSO TOTAL LIABILITIES over time chart
2.85B2.75B2.92B3.07B3.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSO Retained Earnings ChartPSO Retained Earnings over time chart
868.00M778.00M909.00M1.05B883.00M
Additional Paid In Capital
PSO Additional Paid In Capital ChartPSO Additional Paid In Capital over time chart
2.65B2.64B2.63B2.63B2.62B
Minority Interest
PSO Minority Interest ChartPSO Minority Interest over time chart
15.00M14.00M13.00M10.00M9.00M
Common Shares
PSO Common Shares ChartPSO Common Shares over time chart
166.00M174.00M179.00M189.00M188.00M
Treasury Stock
PSO Treasury Stock ChartPSO Treasury Stock over time chart
-7.00M-19.00M-15.00M-12.00M-7.00M
Other Shareholders' Equity
PSO Other Shareholders' Equity ChartPSO Other Shareholders' Equity over time chart
376.00M411.00M709.00M386.00M388.00M
Shares Outstanding
PSO Shares Outstanding ChartPSO Shares Outstanding over time chart
647.72M677.89M695.81M735.73M732.29M
Tangible Book Value per Share
PSO Tangible Book Value per Share ChartPSO Tangible Book Value per Share over time chart
1.521.271.711.981.84
Total Shareholders' Equity
PSO Total Shareholders' Equity ChartPSO Total Shareholders' Equity over time chart
4.04B3.97B4.40B4.27B4.13B
 
TOTAL LIABILITIES AND EQUITY
PSO TOTAL LIABILITIES AND EQUITY ChartPSO TOTAL LIABILITIES AND EQUITY over time chart
6.89B6.73B7.32B7.34B7.45B
 
Statistics
Debt/Equity
PSO Debt/Equity ChartPSO Debt/Equity over time chart
0.290.280.260.290.34
Current Ratio
PSO Current Ratio ChartPSO Current Ratio over time chart
1.851.731.892.032.08
Return On Assets (ROA)
PSO Return On Assets (ROA) ChartPSO Return On Assets (ROA) over time chart
6.30%5.62%3.30%2.41%4.43%
Return On Equity (ROE)
PSO Return On Equity (ROE) ChartPSO Return On Equity (ROE) over time chart
10.75%9.51%5.50%4.15%8.00%
Return On Invested Capital (ROIC)
PSO Return On Invested Capital (ROIC) ChartPSO 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)
PSO Return On Invested Capital Ex Cash (ROICexc) ChartPSO 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)
PSO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSO 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

PSO Balance Sheet Over Time ChartPSO 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
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 4B