RELX Plc (RELX) quarterly balance sheet — complete assets, liabilities & equity history
RELX Plc (RELX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 2.92B | 2.95B | 2.73B | 3B | 2.66B | 2.87B | 99M | 3.07B | 2.39B | 2.36B | 1.96B | 2.27B | 2.25B | 2.44B | 2.11B | 2.35B | 1.93B | 2.16B | 2.01B | 2.35B |
| Cash & Short-Term Investments | 220M | 130.77M | 211M | 119M | 140M | 155M | 99M | 334M | 102M | 113M | 66M | 88M | 195M | 138M | 118M | 114M | 105M | 111M | 160M | 162M |
| Cash Only | 220M | 130.77M | 211M | 119M | 140M | 155M | 99M | 334M | 102M | 113M | 66M | 88M | 195M | 138M | 118M | 114M | 105M | 111M | 160M | 162M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.34B | 2.46B | 2.16B | 2.47B | 2.16B | 2.32B | 1.99B | 2.4B | 1.98B | 1.96B | 1.63B | 1.93B | 1.8B | 2.07B | 1.76B | 1.97B | 1.61B | 1.82B | 1.57B | 1.96B |
| Days Sales Outstanding | 45 | 43.75 | 44.5 | 44.01 | 44.03 | 42.23 | 44.59 | 43.62 | 45.27 | 42.56 | 47.83 | 47.14 | 50.42 | 43.83 | 43.75 | 42.48 | 42.84 | 42.53 | 43.41 | 43.07 |
| Inventory | 326M | 310.45M | 307M | 331M | 326M | 318M | 311M | 309M | 287M | 253M | 238M | 0 | 237M | 217M | 214M | 212M | 199M | 197M | 202M | 209M |
| Days Inventory Outstanding | 16.6 | 16.12 | 18.19 | 17.73 | 18.26 | 16.35 | 16.26 | 15.17 | 15.94 | 14.49 | 16.54 | - | 14.62 | 12.8 | 12.85 | 13.94 | 13.91 | 14.29 | 13.85 | 13.8 |
| Other Current Assets | 28M | 49.91M | 59M | 35M | 38M | 84M | 85M | 36M | 20M | 41M | 29M | 63M | 13M | 51M | 17M | 11M | 22M | 29M | 77M | 26M |
| Total Non-Current Assets | 12.12B | 11.78B | 11.59B | 12.14B | 12.05B | 12.04B | 8.03B | 12.76B | 12.89B | 11.5B | 11.37B | 11.87B | 12.72B | 11.34B | 11.98B | 11.65B | 11.2B | 10.12B | 10.34B | 10.97B |
| Property, Plant & Equipment | 180M | 158.72M | 74M | 171M | 196M | 212M | 237M | 271M | 287M | 292M | 328M | 378M | 432M | 444M | 460M | 461M | 469M | 209M | 219M | 242M |
| Fixed Asset Turnover | 28.76x | 41.42x | 38.70x | 26.12x | 22.75x | 20.77x | 17.71x | 16.43x | 13.71x | 12.42x | 9.61x | 8.91x | 7.99x | 8.82x | 8.44x | 8.26x | 10.78x | 17.00x | 16.07x | 15.38x |
| Goodwill | 8.1B | 7.92B | 7.8B | 8.22B | 8.09B | 8.02B | 8.03B | 8.39B | 8.29B | 7.37B | 7.15B | 7.22B | 7.7B | 6.82B | 7B | 6.9B | 6.5B | 5.96B | 6.09B | 6.39B |
| Intangible Assets | 3.11B | 3.07B | 3.02B | 3.16B | 3.19B | 3.24B | 3.32B | 3.52B | 3.62B | 3.3B | 3.26B | 3.42B | 3.85B | 3.45B | 3.63B | 3.53B | 3.48B | 3.19B | 3.35B | 3.6B |
| Long-Term Investments | 413M | 363.36M | 108M | 261M | 305M | 323M | 7.67B | 302M | 248M | 283M | 333M | 527M | 389M | 340M | 404M | 255M | 245M | 243M | 235M | 239M |
| Other Non-Current Assets | 236M | 196.65M | 500M | 325M | 193M | 119M | -8.03B | 129M | 316M | 46M | 45M | 47M | 46M | 45M | 38M | 43M | 75M | 108M | 64M | 49M |
| Total Assets | 15.03B | 14.73B | 14.32B | 15.13B | 14.71B | 14.92B | 11.41B | 15.83B | 15.28B | 13.86B | 13.33B | 14.14B | 14.96B | 13.79B | 14.09B | 14B | 13.13B | 12.28B | 12.35B | 13.32B |
| Asset Turnover | 0.33x | 0.33x | 0.32x | 0.32x | 0.31x | 0.35x | 0.33x | 0.29x | 0.27x | 0.28x | 0.25x | 0.25x | 0.24x | 0.29x | 0.28x | 0.28x | 0.29x | 0.30x | 0.29x | 0.29x |
| Asset Growth % | 4.94% | -2.66% | -2.64% | 1.45% | 28.92% | -5.76% | -25.3% | 14.22% | 14.62% | -2.03% | -10.93% | 2.58% | 6.22% | -1.5% | 7.29% | 13.97% | 6.37% | -7.81% | 2.24% | 19.11% |
| Total Current Liabilities | 6.5B | 5.98B | 5.77B | 5.72B | 5.58B | 5.48B | 5.23B | 5.19B | 4.66B | 3.75B | 3.73B | 4.37B | 4.76B | 5.95B | 4.71B | 5.33B | 4.74B | 4.53B | 4.25B | 5.31B |
| Accounts Payable | 4.01B | 4.25B | 3.69B | 223M | 3.6B | 171M | 3.44B | 129M | 3.44B | 109M | 3.05B | 154M | 3.21B | 173M | 3.11B | 187M | 2.92B | 240M | 2.91B | 297M |
| Days Payables Outstanding | 215.43 | 207.44 | 111.61 | 103.23 | 107.02 | 93.82 | 93.53 | 90.74 | 104.65 | 93.17 | 111.27 | 105.98 | 108.77 | 97.43 | 99.33 | 105.33 | 110.92 | 112.7 | 107.96 | 105.18 |
| Short-Term Debt | 2.34B | 1.57B | 1.94B | 1.37B | 1.73B | 1.26B | 1.48B | 803M | 870M | 163M | 454M | 755M | 1.22B | 1.97B | 1.01B | 1.3B | 1.22B | 673M | 690M | 1.16B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 163M | 0 | 0 | 0 | -3.17B | 0 | -3.11B | 0 | -3.31B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17M | 8.98M | 134M | 184M | 53M | 2.81B | 262M | 3.19B | 283M | -810M | 154M | -690M | 242M | -777M | 494M | 2.91B | 508M | 2.75B | 649M | -656M |
| Current Ratio | 0.45x | 0.49x | 0.47x | 0.52x | 0.48x | 0.52x | 0.02x | 0.59x | 0.51x | 0.63x | 0.53x | 0.52x | 0.47x | 0.41x | 0.45x | 0.44x | 0.41x | 0.48x | 0.47x | 0.44x |
| Quick Ratio | 0.40x | 0.44x | 0.42x | 0.47x | 0.42x | 0.47x | -0.04x | 0.53x | 0.45x | 0.56x | 0.46x | 0.52x | 0.42x | 0.37x | 0.40x | 0.40x | 0.37x | 0.43x | 0.43x | 0.40x |
| Cash Conversion Cycle | -153.83 | -147.56 | -48.92 | -41.5 | -44.72 | -35.24 | -32.68 | -31.95 | -43.44 | -36.12 | -46.9 | - | -43.73 | -40.8 | -42.74 | -48.91 | -54.17 | -55.89 | -50.71 | -48.32 |
| Total Non-Current Liabilities | 7.28B | 6.36B | 6.36B | 5.91B | 5.95B | 5.99B | 6.18B | 6.89B | 6.98B | 6.89B | 7.18B | 7.67B | 8.11B | 5.65B | 7.15B | 6.32B | 6.23B | 5.38B | 6.18B | 5.66B |
| Long-Term Debt | 6.48B | 5.69B | 5.59B | 5.07B | 5.11B | 5.1B | 5.17B | 5.75B | 5.83B | 5.8B | 6.02B | 6.09B | 6.61B | 4.11B | 5.5B | 4.71B | 5.16B | 4.2B | 4.51B | 3.67B |
| Capital Lease Obligations | 87M | 66.88M | 64M | 65M | 75M | 84M | 96M | 115M | 128M | 139M | 161M | 183M | 229M | 249M | 269M | 268M | 279M | 5M | 0 | 9M |
| Deferred Tax Liabilities | 456M | 404.29M | 455M | 473M | 455M | 473M | 536M | 590M | 613M | 591M | 642M | 665M | 692M | 593M | 0 | 830M | 758M | 738M | 1.02B | 1.14B |
| Other Non-Current Liabilities | 261M | 205.64M | 309M | 779M | 317M | 331M | 379M | 438M | 406M | 360M | 359M | 729M | 574M | 705M | 1.38B | 512M | 35M | 437M | 653M | 835M |
| Total Liabilities | 13.78B | 12.35B | 12.13B | 11.63B | 11.53B | 11.46B | 6.18B | 12.07B | 11.64B | 10.63B | 10.92B | 12.04B | 12.87B | 11.6B | 11.86B | 11.64B | 10.97B | 9.91B | 10.43B | 10.96B |
| Total Debt | 8.91B | 7.32B | 7.54B | 6.54B | 6.96B | 6.5B | 6.8B | 6.73B | 6.9B | 6.17B | 6.47B | 7.12B | 7.83B | 6.41B | 6.88B | 6.37B | 6.38B | 4.89B | 5.2B | 4.84B |
| Net Debt | 8.69B | 7.19B | 7.32B | 6.42B | 6.82B | 6.34B | 6.7B | 6.4B | 6.8B | 6.05B | 6.41B | 7.04B | 7.63B | 6.28B | 6.76B | 6.25B | 6.27B | 4.78B | 5.04B | 4.68B |
| Debt / Equity | 7.10x | 3.07x | 3.43x | 1.87x | 2.19x | 1.89x | 2.09x | 1.79x | 1.90x | 1.91x | 2.68x | 3.39x | 3.73x | 2.93x | 3.08x | 2.70x | 2.95x | 2.06x | 2.71x | 2.05x |
| Debt / EBITDA | 4.55x | 3.89x | 3.80x | 4.16x | 3.82x | 3.64x | 4.09x | 3.91x | 4.83x | 4.58x | 5.34x | 5.79x | 6.90x | 4.49x | 4.92x | 5.51x | 5.72x | 4.44x | 4.60x | 4.47x |
| Net Debt / EBITDA | 4.44x | 3.82x | 3.70x | 4.08x | 3.75x | 3.55x | 4.03x | 3.71x | 4.76x | 4.50x | 5.29x | 5.72x | 6.73x | 4.39x | 4.84x | 5.41x | 5.62x | 4.34x | 4.46x | 4.32x |
| Interest Coverage | 14.44x | 19.57x | 6.80x | 10.24x | 10.58x | 7.29x | 8.82x | 10.08x | 13.59x | 14.87x | 12.26x | 11.10x | 8.86x | 5.09x | 10.90x | - | - | - | - | - |
| Total Equity | 1.25B | 2.39B | 2.19B | 3.5B | 3.18B | 3.44B | 3.25B | 3.75B | 3.64B | 3.22B | 2.41B | 2.1B | 2.1B | 2.19B | 2.23B | 2.36B | 2.16B | 2.37B | 1.92B | 2.36B |
| Equity Growth % | -42.8% | -31.91% | -31.07% | 1.89% | -2% | -8.39% | -10.77% | 16.44% | 50.85% | 53.45% | 15.07% | -4.06% | -6.05% | -7.16% | 3.19% | -0.63% | 12.89% | 0.68% | -4.63% | 8.26% |
| Book Value per Share | 0.70 | 1.30 | 1.19 | 1.90 | 1.67 | 1.81 | 1.70 | 1.95 | 1.88 | 1.67 | 1.25 | 1.08 | 1.08 | 1.12 | 1.14 | 1.19 | 1.08 | 1.17 | 0.94 | 1.14 |
| Total Shareholders' Equity | 1.24B | 2.36B | 2.18B | 3.48B | 3.21B | 3.46B | 3.27B | 3.78B | 3.65B | 3.23B | 2.42B | 2.1B | 2.08B | 2.17B | 2.21B | 2.33B | 2.15B | 2.35B | 1.88B | 2.32B |
| Common Stock | 264M | 263.54M | 272M | 272M | 276M | 275M | 280M | 279M | 284M | 286M | 286M | 286M | 286M | 286M | 290M | 290M | 224M | 224M | 228M | 226M |
| Retained Earnings | 0 | 0 | 1.89B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -2B | -405.29M | -1.66B | -722M | -1.18B | -553M | -881M | -414M | -909M | -876M | -876M | -887M | -888M | -834M | -1.09B | -734M | -2.06B | -1.63B | -1.92B | -1.47B |
| Accumulated OCI | 1.32B | 128.77M | 52M | 0 | 3.2B | 2.18B | 2.33B | 2.39B | 2.77B | 2.33B | 1.54B | 1.24B | 1.23B | 1.27B | 1.57B | 1.36B | 879M | 595M | 502M | 562M |
| Minority Interest | 17M | 23.96M | 14M | 23M | -29M | -21M | -24M | -22M | -12M | -8M | -7M | 2M | 18M | 24M | 27M | 30M | 18M | 21M | 34M | 38M |