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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,056,000 | 2,761,000 | 3,452,000 | 2,133,000 | 3,656,000 |
| Marketable Securities | 94,210,000 | 130,000 | 212,000 | N/A | N/A |
| Other current assets | 765,172,000 | 760,473,000 | 775,783,000 | 695,691,000 | 756,638,000 |
| TOTAL | $863,438,000 | $763,570,000 | $779,447,000 | $698,042,000 | $760,294,000 |
| Non-Current Assets | |||||
| PPE Net | 696,000 | 695,000 | 576,000 | 681,000 | 701,000 |
| Intangibles | 30,965,000 | 31,273,000 | 30,188,000 | 32,970,000 | 32,739,000 |
| Other Non-Current Assets | 1,230,000 | 1,166,000 | 1,260,000 | 1,126,000 | 1,556,000 |
| TOTAL | $32,891,000 | $33,134,000 | $32,024,000 | $34,777,000 | $34,996,000 |
| Total Assets | $896,329,000 | $796,704,000 | $811,471,000 | $732,819,000 | $795,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186,000 | 3,200,000 | 2,347,000 | 1,452,000 | 2,689,000 |
| Accounts payable and accrued liabilities | 1,699,000 | 237,000 | 1,804,000 | 323,000 | 1,687,000 |
| Other current liabilities | N/A | 250,000 | N/A | N/A | N/A |
| TOTAL | $862,367,000 | $763,515,000 | $778,273,000 | $696,535,000 | $759,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,711,000 | 7,891,000 | 7,068,000 | 7,879,000 | 7,497,000 |
| Other Non-Current Liabilities | -1,612,000 | -1,618,000 | -1,492,000 | -1,445,000 | -1,561,000 |
| TOTAL | $12,891,000 | $11,021,000 | $9,977,000 | $11,131,000 | $10,853,000 |
| Total Liabilities | $875,258,000 | $774,536,000 | $788,250,000 | $707,666,000 | $770,262,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 486,910 | N/A | N/A | N/A | N/A |
| Common Shares | 35,000 | 37,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 11,424,000 | 1,399,000 | 1,601,000 | 1,879,000 | 1,905,000 |
| Other shareholders' equity | 7,242,000 | 17,365,000 | 18,530,000 | 20,118,000 | 19,866,000 |
| TOTAL | $18,701,000 | $19,779,000 | $21,147,000 | $23,013,000 | $22,787,000 |
| Total Liabilities And Equity | $893,959,000 | $794,315,000 | $809,397,000 | $730,679,000 | $793,049,000 |