Relx Plc ADR (RELX)
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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 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,750 | 152,070 | 192,805 | 413,125 | 155,386 |
| Receivables | 3,254,552 | 3,208,807 | 2,889,580 | 2,974,744 | 2,695,196 |
| Inventories | 410,116 | 422,985 | 395,560 | 382,202 | 347,900 |
| Other current assets | 65,935 | 44,726 | 97,024 | 25,975 | 42,628 |
| TOTAL | $3,903,352 | $3,828,588 | $3,574,969 | $3,796,046 | $3,241,111 |
| Non-Current Assets | |||||
| PPE Net | 94,946 | 104,788 | 123,146 | 155,849 | 180,138 |
| Investments And Advances | 389,017 | 333,532 | 342,073 | 353,753 | 291,521 |
| Intangibles | 14,508,336 | 14,542,506 | 14,007,558 | 14,733,955 | 14,672,321 |
| Other Non-Current Assets | 564,401 | 529,044 | 507,513 | 539,282 | 671,040 |
| TOTAL | $15,556,700 | $15,509,870 | $14,980,290 | $15,782,840 | $15,815,020 |
| Total Assets | $19,460,060 | $19,338,460 | $18,555,260 | $19,578,890 | $19,056,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,071,678 | 1,804,395 | 1,633,241 | 1,076,103 | 319,023 |
| Accounts payable and accrued liabilities | 5,628,211 | 5,267,504 | 4,939,527 | 4,968,627 | 4,503,453 |
| Other current liabilities | 11,868 | 83,064 | 36,073 | 63,082 | 67,380 |
| TOTAL | $7,913,519 | $7,307,032 | $6,811,596 | $6,415,800 | $5,153,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,511,315 | 6,558,183 | 6,448,377 | 7,248,234 | 8,161,218 |
| Other Non-Current Liabilities | 332,313 | 378,258 | 420,439 | 544,236 | 495,036 |
| TOTAL | $8,394,845 | $7,553,667 | $7,465,888 | $8,519,767 | $9,468,938 |
| Total Liabilities | $16,308,360 | $14,860,700 | $14,277,480 | $14,935,570 | $14,622,810 |
| Shareholders' Equity | |||||
| Common Shares | 348,137 | 347,589 | 342,073 | 345,095 | 393,279 |
| Retained earnings | 1,135,401 | 2,972,396 | 2,711,702 | 2,961,139 | 3,205,358 |
| Other shareholders' equity | 31,256 | 29,747 | -25,999 | -27,288 | -10,589 |
| TOTAL | $3,151,693 | $4,477,762 | $4,277,772 | $4,643,323 | $4,433,322 |
| Total Liabilities And Equity | $19,460,053 | $19,338,462 | $18,555,252 | $19,578,893 | $19,056,132 |