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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,750 | 281,812 | 152,070 | 176,694 | 192,805 |
| Receivables | 3,254,552 | 2,880,889 | 3,208,807 | 2,721,088 | 2,889,580 |
| Inventories | 410,116 | 410,029 | 422,985 | 411,445 | 395,560 |
| Other current assets | 65,934 | 78,801 | 44,726 | 47,959 | 97,024 |
| TOTAL | $3,903,352 | $3,651,531 | $3,828,588 | $3,357,186 | $3,574,969 |
| Non-Current Assets | |||||
| PPE Net | 450,995 | 98,834 | 508,604 | N/A | 630,657 |
| Investments And Advances | 389,017 | 387,324 | 333,532 | 359,699 | 342,073 |
| Intangibles | 0 | 14,457,870 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,958,018 | 536,912 | 14,957,814 | 14,606,281 | 14,374,510 |
| TOTAL | $15,798,030 | $15,480,940 | $15,799,950 | $14,965,980 | $15,347,240 |
| Total Assets | $19,460,060 | $19,132,470 | $19,338,460 | $18,570,540 | $18,555,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,071,678 | 2,593,735 | 1,804,395 | 2,244,014 | 1,633,241 |
| Accounts payable and accrued liabilities | 5,628,211 | 4,929,700 | 5,267,504 | 4,547,346 | 4,939,527 |
| Other current liabilities | 11,868 | 14,692 | 83,064 | 66,891 | 36,073 |
| TOTAL | $7,913,519 | $7,711,754 | $7,307,032 | $7,038,732 | $6,811,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,511,315 | 7,470,011 | 6,558,183 | 6,540,202 | 6,448,377 |
| Other Non-Current Liabilities | 349,456 | 412,699 | 391,037 | 400,086 | 429,146 |
| TOTAL | $8,394,845 | $8,490,408 | $7,553,667 | $7,514,544 | $7,465,888 |
| Total Liabilities | $16,308,360 | $16,202,160 | $14,860,700 | $14,553,280 | $14,277,480 |
| Shareholders' Equity | |||||
| Common Shares | 348,137 | 363,283 | 347,589 | 348,340 | 342,073 |
| Retained earnings | 1,135,401 | 2,599,078 | 2,972,396 | 3,194,375 | 2,711,702 |
| Other shareholders' equity | 31,256 | 18,602 | 29,747 | -36,831 | -25,999 |
| TOTAL | $3,151,693 | $2,930,306 | $4,477,762 | $4,017,264 | $4,277,772 |
| Total Liabilities And Equity | $19,460,053 | $19,132,466 | $19,338,462 | $18,570,544 | $18,555,252 |