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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,812 | 152,070 | 176,694 | 192,805 | 123,958 |
| Receivables | 2,880,889 | 3,208,807 | 2,721,088 | 2,889,580 | 2,494,183 |
| Inventories | 410,029 | 422,985 | 411,445 | 395,560 | 389,403 |
| Other current assets | 78,801 | 44,726 | 47,959 | 97,024 | 106,429 |
| TOTAL | $3,651,531 | $3,828,588 | $3,357,186 | $3,574,969 | $3,113,973 |
| Non-Current Assets | |||||
| PPE Net | 98,834 | 508,604 | N/A | 630,657 | N/A |
| Investments And Advances | 387,324 | 333,532 | 359,699 | 342,073 | 361,857 |
| Intangibles | 14,457,870 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 536,912 | 14,957,814 | 14,606,281 | 14,374,510 | 14,584,463 |
| TOTAL | $15,480,940 | $15,799,950 | $14,965,980 | $15,347,240 | $14,946,320 |
| Total Assets | $19,132,470 | $19,338,460 | $18,570,540 | $18,555,260 | $18,357,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,593,735 | 1,804,395 | 2,244,014 | 1,633,241 | 1,920,721 |
| Accounts payable and accrued liabilities | 4,929,700 | 5,267,504 | 4,547,346 | 4,939,527 | 4,304,720 |
| Other current liabilities | 14,692 | 83,064 | 66,891 | 36,073 | 53,840 |
| TOTAL | $7,711,754 | $7,307,032 | $7,038,732 | $6,811,596 | $6,528,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,470,011 | 6,558,183 | 6,540,202 | 6,448,377 | 6,591,054 |
| Other Non-Current Liabilities | 412,699 | 391,037 | 400,086 | 429,146 | 499,591 |
| TOTAL | $8,490,408 | $7,553,667 | $7,514,544 | $7,465,888 | $7,761,771 |
| Total Liabilities | $16,202,160 | $14,860,700 | $14,553,280 | $14,277,480 | $14,290,220 |
| Shareholders' Equity | |||||
| Common Shares | 363,283 | 347,589 | 348,340 | 342,073 | 350,588 |
| Retained earnings | 2,599,078 | 2,972,396 | 3,194,375 | 2,711,702 | 2,923,653 |
| Other shareholders' equity | 18,602 | 29,747 | -36,831 | -25,999 | -30,150 |
| TOTAL | $2,930,306 | $4,477,762 | $4,017,264 | $4,277,772 | $4,066,821 |
| Total Liabilities And Equity | $19,132,466 | $19,338,462 | $18,570,544 | $18,555,252 | $18,357,041 |