Pearson plc

PSO · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$347$543$332$312
Short-Term Investments$0$0$0$0
Receivables$999$1,011$1,081$831
Inventory$71$74$89$91
Other Curr. Assets$925$1,100$1,019$1,197
Total Curr. Assets$2,342$2,728$2,521$2,431
Property Plant & Equip (Net)$203$216$207$217
Goodwill$2,285$2,437$2,436$2,434
Intangibles$524$589$614$657
Long-Term Investments$137$153$152$399
Tax Assets$48$52$0$35
Other NC Assets$686$717$779$554
Total NC Assets$3,883$4,164$4,188$4,296
Other Assets$0$0$0$0
Total Assets$6,225$6,892$6,709$6,727
Liabilities––––
Payables$902$273$1,036$317
Short-Term Debt$73$315$313$67
Tax Payable$13$32$15$32
Deferred Revenue$0$0$0$32
Other Curr. Liab.$25$858$54$956
Total Curr. Liab.$1,013$1,478$1,418$1,404
LT Debt$1,426$1,157$1,300$1,094
Deferred Rev, NC$0$62$0$73
Deferred Tax Liab, NC$68$63$0$46
Other NC Liab.$113$79$180$122
Total NC Liab.$1,607$1,361$1,480$1,335
Other Liabilities$0$0$0$0
Cap. Leases$481$517$521$547
Total Liabilities$2,620$2,839$2,898$2,739
Equity––––
Pref Stock$0$0$0$0
Common Stock$163$166$167$174
Retained Earnings$658$827$574$745
AOCI$138$403$426$432
Other Equity$2,674$2,642$2,629$2,623
Total Equity$3,589$4,038$3,796$3,974
Supplemental Information––––
Minority Interest$16$15$15$14
Total Liab. & Tot. Equity$6,225$6,892$6,709$6,727
Net Debt$1,152$929$1,281$849