London Stock Exchange Group Plc (LSEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,761,000 | 2,133,000 | 2,251,000 | 1,990,000 | 1,392,000 |
| Marketable Securities | 130,000 | N/A | N/A | 226,000 | N/A |
| Other current assets | 760,473,000 | 695,691,000 | 767,158,000 | 795,361,000 | 751,364,000 |
| TOTAL | $763,570,000 | $698,042,000 | $769,639,000 | $797,791,000 | $752,897,000 |
| Non-Current Assets | |||||
| PPE Net | 695,000 | 681,000 | 716,000 | 797,000 | 832,000 |
| Intangibles | 31,273,000 | 32,970,000 | 33,147,000 | 35,066,000 | 31,724,000 |
| Other Non-Current Assets | 1,166,000 | 1,126,000 | 1,508,000 | 1,502,000 | 1,656,000 |
| TOTAL | $33,134,000 | $34,777,000 | $35,371,000 | $37,365,000 | $34,212,000 |
| Total Assets | $796,704,000 | $732,819,000 | $805,010,000 | $835,156,000 | $787,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200,000 | 1,452,000 | 2,048,000 | 1,295,000 | N/A |
| Accounts payable and accrued liabilities | 237,000 | 323,000 | 258,000 | 413,000 | 259,000 |
| Other current liabilities | 250,000 | N/A | N/A | N/A | N/A |
| TOTAL | $763,515,000 | $696,535,000 | $768,578,000 | $796,469,000 | $750,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,891,000 | 7,879,000 | 7,015,000 | 6,856,000 | 7,654,000 |
| Other Non-Current Liabilities | -1,618,000 | -1,445,000 | -1,394,000 | -1,297,000 | -1,193,000 |
| TOTAL | $11,021,000 | $11,131,000 | $10,488,000 | $10,536,000 | $10,823,000 |
| Total Liabilities | $774,536,000 | $707,666,000 | $779,066,000 | $807,005,000 | $761,590,000 |
| Shareholders' Equity | |||||
| Common Shares | 37,000 | 38,000 | 38,000 | 39,000 | 39,000 |
| Retained earnings | 1,399,000 | 1,879,000 | 2,917,000 | 3,840,000 | 3,816,000 |
| Other shareholders' equity | 17,365,000 | 20,118,000 | 19,874,000 | 21,139,000 | 18,807,000 |
| TOTAL | $19,779,000 | $23,013,000 | $23,807,000 | $25,996,000 | $23,640,000 |
| Total Liabilities And Equity | $794,315,000 | $730,679,000 | $802,873,000 | $833,001,000 | $785,230,000 |