London Stock Exchg ADR (LSEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,207,546 | 4,440,703 | 4,453,162 |
| Marketable Securities | 171,431 | N/A | 0 |
| Receivables | 2,818,062 | 2,603,083 | 3,125,921 |
| Other current assets | 998,722,961 | 884,984,114 | 949,774,817 |
| TOTAL | $1,006,920,000 | $892,027,900 | $957,353,900 |
| Non-Current Assets | |||
| PPE Net | 916,497 | 870,250 | 890,632 |
| Investments And Advances | 121,320 | 85,619 | 497,560 |
| Intangibles | 41,239,710 | 42,132,360 | 41,231,550 |
| Other Non-Current Assets | 1,416,283 | 1,353,301 | 1,378,238 |
| TOTAL | $43,693,810 | $44,441,530 | $43,997,980 |
| Total Assets | $1,050,614,000 | $936,469,400 | $1,001,352,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,384,678 | 2,034,417 | 2,694,287 |
| Accounts payable and accrued liabilities | 3,033,010 | 2,408,842 | 2,358,434 |
| Other current liabilities | 999,279,200 | 885,534,900 | 950,827,200 |
| TOTAL | $1,006,847,000 | $890,102,100 | $956,034,200 |
| Non-Current Liabilities | |||
| Long Term Debt | 11,067,850 | 10,699,860 | 9,370,299 |
| Other Non-Current Liabilities | 772,755 | 673,446 | 781,166 |
| TOTAL | $14,533,390 | $14,224,300 | $13,046,020 |
| Total Liabilities | $1,021,381,000 | $904,326,400 | $969,080,200 |
| Shareholders' Equity | |||
| Common Shares | 48,792 | 48,560 | 47,268 |
| Retained earnings | 1,844,861 | 2,401,174 | 3,628,456 |
| Other shareholders' equity | 26,049,598 | 28,443,500 | 27,379,482 |
| TOTAL | $29,232,940 | $32,143,020 | $32,271,740 |
| Total Liabilities And Equity | $1,050,613,940 | $936,469,420 | $1,001,351,940 |