Pearson plc
PSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $312 | $558 | $937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,011 | $831 | $856 | $882 |
| Inventory | $74 | $91 | $105 | $98 |
| Other Curr. Assets | $1,100 | $1,199 | $1,299 | $1,304 |
| Total Curr. Assets | $2,728 | $2,433 | $2,818 | $3,221 |
| Property Plant & Equip (Net) | $216 | $217 | $250 | $366 |
| Goodwill | $2,437 | $2,434 | $2,480 | $2,145 |
| Intangibles | $589 | $657 | $697 | $624 |
| Long-Term Investments | $153 | $165 | $158 | $137 |
| Tax Assets | $52 | $2 | $57 | $57 |
| Other NC Assets | $717 | $819 | $864 | $793 |
| Total NC Assets | $4,164 | $4,294 | $4,506 | $4,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,892 | $6,727 | $7,309 | $7,343 |
| Liabilities | – | – | – | – |
| Payables | $273 | $317 | $348 | $351 |
| Short-Term Debt | $315 | $67 | $97 | $155 |
| Tax Payable | $32 | $32 | $43 | $125 |
| Deferred Revenue | $0 | $5 | $340 | $330 |
| Other Curr. Liab. | $858 | $983 | $651 | $619 |
| Total Curr. Liab. | $1,478 | $1,404 | $1,479 | $1,580 |
| LT Debt | $1,157 | $1,094 | $1,144 | $1,245 |
| Deferred Rev, NC | $62 | $73 | $60 | $56 |
| Deferred Tax Liab, NC | $63 | $46 | $37 | $40 |
| Other NC Liab. | $79 | $122 | $189 | $142 |
| Total NC Liab. | $1,361 | $1,335 | $1,430 | $1,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517 | $547 | $605 | $633 |
| Total Liabilities | $2,839 | $2,739 | $2,909 | $3,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $174 | $179 | $189 |
| Retained Earnings | $827 | $745 | $881 | $1,067 |
| AOCI | $403 | $432 | $724 | $400 |
| Other Equity | $2,642 | $2,623 | $2,618 | $2,614 |
| Total Equity | $4,038 | $3,974 | $4,402 | $4,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $13 | $10 |
| Total Liab. & Tot. Equity | $6,892 | $6,727 | $7,309 | $7,343 |
| Net Debt | $929 | $849 | $683 | $463 |