RELX Plc
RLXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $119 | $140 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,157 | $2,467 | $2,156 | $2,313 |
| Inventory | $307 | $331 | $326 | $318 |
| Other Curr. Assets | $59 | $79 | $38 | $88 |
| Total Curr. Assets | $2,734 | $2,996 | $2,660 | $2,874 |
| Property Plant & Equip (Net) | $155 | $171 | $196 | $212 |
| Goodwill | $7,800 | $8,216 | $8,092 | $8,023 |
| Intangibles | $3,025 | $3,164 | $3,188 | $3,238 |
| Long-Term Investments | $290 | $261 | $285 | $323 |
| Tax Assets | $84 | $0 | $0 | $128 |
| Other NC Assets | $237 | $325 | $293 | $119 |
| Total NC Assets | $11,591 | $12,137 | $12,054 | $12,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,325 | $15,133 | $14,714 | $14,917 |
| Liabilities | – | – | – | – |
| Payables | $3,691 | $223 | $3,603 | $171 |
| Short-Term Debt | $1,942 | $1,412 | $1,778 | $1,313 |
| Tax Payable | $130 | $300 | $143 | $163 |
| Deferred Revenue | $0 | $0 | $0 | $163 |
| Other Curr. Liab. | $11 | $3,783 | $53 | $3,666 |
| Total Curr. Liab. | $5,774 | $5,718 | $5,577 | $5,476 |
| LT Debt | $5,593 | $5,132 | $5,182 | $5,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $455 | $0 | $0 | $473 |
| Other NC Liab. | $309 | $779 | $772 | $331 |
| Total NC Liab. | $6,357 | $5,911 | $5,954 | $5,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $103 | $128 | $141 |
| Total Liabilities | $12,131 | $11,629 | $11,531 | $11,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $272 | $276 | $275 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,946 | $2,326 | $2,531 | $2,180 |
| Other Equity | -$38 | $883 | $405 | $1,005 |
| Total Equity | $2,180 | $3,481 | $3,212 | $3,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $23 | -$29 | -$21 |
| Total Liab. & Tot. Equity | $14,325 | $15,133 | $14,714 | $14,917 |
| Net Debt | $7,324 | $6,425 | $6,820 | $6,342 |