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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,262 | 172,750 | 281,812 | 152,070 | 176,694 |
| Receivables | 3,141,856 | 3,254,552 | 2,880,889 | 3,208,807 | 2,721,088 |
| Inventories | 437,525 | 410,116 | 410,029 | 422,985 | 411,445 |
| Other current assets | 37,578 | 65,934 | 78,801 | 44,726 | 47,959 |
| TOTAL | $3,912,221 | $3,903,352 | $3,651,531 | $3,828,588 | $3,357,186 |
| Non-Current Assets | |||||
| PPE Net | 97,973 | 450,995 | N/A | 508,604 | N/A |
| Investments And Advances | 460,340 | 389,017 | 387,324 | 333,532 | 359,699 |
| Intangibles | 15,048,965 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 654,951 | 14,958,018 | 14,886,596 | 14,957,814 | 14,606,281 |
| TOTAL | $16,262,230 | $15,798,030 | $15,273,920 | $15,799,950 | $14,965,980 |
| Total Assets | $20,174,450 | $19,460,060 | $19,132,470 | $19,338,460 | $18,570,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,144,540 | 2,071,678 | 2,593,735 | 1,804,395 | 2,244,014 |
| Accounts payable and accrued liabilities | 5,376,453 | 5,628,211 | 4,929,700 | 5,267,504 | 4,547,346 |
| Other current liabilities | 22,816 | 11,868 | 14,692 | 83,064 | 66,891 |
| TOTAL | $8,719,624 | $7,913,519 | $7,711,754 | $7,307,032 | $7,038,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,808,202 | 7,511,315 | 7,470,011 | 6,558,183 | 6,540,202 |
| Other Non-Current Liabilities | 350,288 | 349,456 | 412,700 | 391,037 | 400,086 |
| TOTAL | $9,770,488 | $8,394,845 | $8,490,409 | $7,553,667 | $7,514,544 |
| Total Liabilities | $18,490,110 | $16,308,360 | $16,202,160 | $14,860,700 | $14,553,280 |
| Shareholders' Equity | |||||
| Common Shares | 354,314 | 348,137 | 363,283 | 347,589 | 348,340 |
| Retained earnings | 1,771,572 | 1,135,401 | 2,599,078 | 2,972,396 | 3,194,375 |
| Other shareholders' equity | 22,616 | 31,256 | 18,602 | 29,747 | -36,831 |
| TOTAL | $1,684,335 | $3,151,693 | $2,930,306 | $4,477,762 | $4,017,264 |
| Total Liabilities And Equity | $20,174,445 | $19,460,053 | $19,132,466 | $19,338,462 | $18,570,544 |