Pearson PLC
F:PESA
Balance Sheet
Balance Sheet Decomposition
Pearson PLC
Pearson PLC
Balance Sheet
Pearson PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
393
|
575
|
561
|
613
|
902
|
421
|
439
|
528
|
580
|
763
|
864
|
372
|
521
|
483
|
627
|
570
|
361
|
533
|
401
|
599
|
660
|
269
|
312
|
444
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
421
|
439
|
528
|
580
|
763
|
864
|
372
|
521
|
483
|
627
|
570
|
361
|
533
|
401
|
599
|
660
|
269
|
312
|
444
|
|
| Cash Equivalents |
393
|
575
|
561
|
613
|
902
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
2
|
2
|
1
|
0
|
196
|
161
|
211
|
233
|
985
|
514
|
696
|
214
|
63
|
1 104
|
899
|
165
|
35
|
36
|
498
|
277
|
289
|
0
|
99
|
|
| Total Receivables |
807
|
840
|
900
|
871
|
1 031
|
828
|
814
|
1 169
|
1 110
|
1 149
|
1 189
|
1 007
|
1 049
|
1 185
|
1 146
|
1 211
|
1 020
|
1 069
|
1 133
|
927
|
1 083
|
947
|
831
|
798
|
|
| Accounts Receivables |
747
|
779
|
823
|
787
|
1 031
|
770
|
755
|
1 034
|
989
|
1 028
|
1 048
|
868
|
863
|
963
|
938
|
976
|
740
|
876
|
914
|
807
|
867
|
839
|
707
|
676
|
|
| Other Receivables |
60
|
61
|
77
|
84
|
0
|
58
|
59
|
135
|
121
|
121
|
141
|
139
|
186
|
222
|
208
|
235
|
280
|
193
|
219
|
120
|
216
|
108
|
124
|
122
|
|
| Inventory |
849
|
734
|
683
|
676
|
373
|
354
|
368
|
501
|
445
|
429
|
407
|
261
|
224
|
224
|
211
|
235
|
148
|
164
|
169
|
129
|
98
|
105
|
91
|
74
|
|
| Other Current Assets |
198
|
391
|
377
|
397
|
430
|
577
|
610
|
871
|
824
|
841
|
847
|
767
|
854
|
969
|
1 011
|
1 170
|
831
|
927
|
1 037
|
1 114
|
1 096
|
1 192
|
1 197
|
1 313
|
|
| Total Current Assets |
2 250
|
2 542
|
2 523
|
2 558
|
2 736
|
2 376
|
2 392
|
3 280
|
3 192
|
4 167
|
3 821
|
3 103
|
2 862
|
2 924
|
4 099
|
4 085
|
2 525
|
2 728
|
2 776
|
3 267
|
3 214
|
2 802
|
2 431
|
2 728
|
|
| PP&E Net |
542
|
503
|
468
|
473
|
384
|
348
|
355
|
423
|
388
|
365
|
383
|
327
|
342
|
334
|
320
|
343
|
281
|
237
|
618
|
515
|
366
|
250
|
217
|
216
|
|
| PP&E Gross |
542
|
503
|
468
|
473
|
384
|
348
|
355
|
423
|
388
|
365
|
383
|
327
|
342
|
334
|
320
|
343
|
281
|
237
|
618
|
515
|
366
|
250
|
217
|
216
|
|
| Accumulated Depreciation |
500
|
542
|
564
|
638
|
634
|
607
|
581
|
778
|
778
|
646
|
698
|
640
|
633
|
684
|
569
|
635
|
605
|
556
|
526
|
561
|
609
|
662
|
536
|
473
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
200
|
310
|
471
|
783
|
783
|
899
|
1 143
|
1 141
|
1 135
|
1 280
|
1 030
|
1 101
|
934
|
898
|
761
|
648
|
624
|
697
|
657
|
589
|
|
| Goodwill |
4 261
|
3 610
|
3 260
|
2 890
|
3 654
|
3 271
|
3 343
|
4 570
|
4 346
|
4 568
|
5 199
|
5 077
|
4 666
|
5 030
|
4 134
|
2 341
|
2 030
|
2 111
|
2 139
|
2 094
|
2 145
|
2 480
|
2 434
|
2 437
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
108
|
124
|
129
|
152
|
112
|
129
|
151
|
79
|
70
|
82
|
72
|
60
|
78
|
55
|
306
|
207
|
211
|
163
|
164
|
77
|
|
| Long-Term Investments |
900
|
113
|
64
|
48
|
54
|
37
|
72
|
86
|
92
|
129
|
58
|
46
|
1 186
|
1 172
|
1 246
|
1 312
|
475
|
485
|
129
|
144
|
137
|
218
|
244
|
230
|
|
| Other Long-Term Assets |
84
|
84
|
80
|
17
|
464
|
747
|
530
|
602
|
499
|
410
|
489
|
1 575
|
670
|
575
|
734
|
824
|
1 565
|
1 391
|
921
|
576
|
646
|
714
|
580
|
615
|
|
| Other Assets |
4 261
|
3 610
|
3 260
|
2 890
|
3 654
|
3 271
|
3 343
|
4 570
|
4 346
|
4 568
|
5 199
|
5 077
|
4 666
|
5 030
|
4 134
|
2 341
|
2 030
|
2 111
|
2 139
|
2 094
|
2 145
|
2 480
|
2 434
|
2 437
|
|
| Total Assets |
8 037
N/A
|
6 852
-15%
|
6 395
-7%
|
5 986
-6%
|
7 600
+27%
|
7 213
-5%
|
7 292
+1%
|
9 896
+36%
|
9 412
-5%
|
10 667
+13%
|
11 244
+5%
|
11 348
+1%
|
10 931
-4%
|
11 397
+4%
|
11 635
+2%
|
10 066
-13%
|
7 888
-22%
|
7 905
+0%
|
7 650
-3%
|
7 451
-3%
|
7 343
-1%
|
7 324
0%
|
6 727
-8%
|
6 892
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
390
|
376
|
407
|
349
|
974
|
343
|
342
|
450
|
461
|
470
|
483
|
337
|
316
|
0
|
1 390
|
1 629
|
265
|
311
|
480
|
260
|
351
|
348
|
317
|
273
|
|
| Accrued Liabilities |
503
|
512
|
460
|
526
|
0
|
339
|
395
|
504
|
521
|
567
|
556
|
460
|
477
|
0
|
0
|
0
|
513
|
459
|
336
|
337
|
371
|
566
|
663
|
452
|
|
| Short-Term Debt |
165
|
249
|
575
|
107
|
256
|
173
|
444
|
339
|
70
|
73
|
78
|
33
|
25
|
37
|
38
|
39
|
15
|
43
|
3
|
3
|
0
|
15
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
3
|
2
|
0
|
422
|
115
|
4
|
4
|
331
|
9
|
229
|
508
|
305
|
244
|
5
|
4
|
3
|
89
|
251
|
155
|
71
|
64
|
315
|
|
| Other Current Liabilities |
305
|
222
|
259
|
291
|
137
|
413
|
432
|
673
|
669
|
801
|
964
|
1 088
|
988
|
1 007
|
235
|
251
|
820
|
745
|
584
|
720
|
703
|
479
|
357
|
438
|
|
| Total Current Liabilities |
1 368
|
1 363
|
1 704
|
1 275
|
1 367
|
1 690
|
1 728
|
1 970
|
1 725
|
2 242
|
2 090
|
2 147
|
2 314
|
2 187
|
1 907
|
1 924
|
1 617
|
1 561
|
1 492
|
1 571
|
1 580
|
1 479
|
1 404
|
1 478
|
|
| Long-Term Debt |
2 607
|
1 734
|
1 347
|
1 712
|
1 703
|
1 148
|
1 049
|
2 007
|
1 922
|
1 896
|
1 952
|
1 999
|
1 693
|
1 883
|
2 048
|
2 424
|
1 066
|
674
|
1 572
|
1 397
|
1 245
|
1 144
|
1 094
|
1 157
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
204
|
245
|
287
|
447
|
473
|
471
|
620
|
601
|
612
|
714
|
560
|
466
|
164
|
136
|
48
|
62
|
40
|
37
|
46
|
63
|
|
| Minority Interest |
176
|
192
|
195
|
213
|
169
|
168
|
179
|
274
|
291
|
67
|
19
|
24
|
6
|
6
|
4
|
4
|
8
|
9
|
10
|
9
|
10
|
13
|
14
|
15
|
|
| Other Liabilities |
293
|
225
|
197
|
183
|
593
|
486
|
354
|
448
|
656
|
454
|
620
|
891
|
606
|
628
|
702
|
904
|
1 020
|
1 009
|
215
|
287
|
198
|
249
|
195
|
141
|
|
| Total Liabilities |
4 449
N/A
|
3 514
-21%
|
3 443
-2%
|
3 383
-2%
|
4 036
+19%
|
3 737
-7%
|
3 597
-4%
|
5 146
+43%
|
5 067
-2%
|
5 130
+1%
|
5 301
+3%
|
5 662
+7%
|
5 231
-8%
|
5 418
+4%
|
5 221
-4%
|
5 722
+10%
|
3 875
-32%
|
3 389
-13%
|
3 337
-2%
|
3 326
0%
|
3 073
-8%
|
2 922
-5%
|
2 753
-6%
|
2 854
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
200
|
200
|
201
|
201
|
201
|
202
|
202
|
202
|
203
|
203
|
204
|
204
|
205
|
205
|
205
|
205
|
200
|
195
|
195
|
188
|
189
|
179
|
174
|
166
|
|
| Retained Earnings |
929
|
673
|
282
|
71
|
1 039
|
976
|
1 210
|
1 679
|
1 629
|
2 546
|
2 980
|
2 902
|
3 128
|
3 200
|
3 698
|
716
|
667
|
1 050
|
922
|
883
|
1 048
|
909
|
778
|
868
|
|
| Additional Paid In Capital |
2 459
|
2 465
|
2 469
|
2 473
|
2 477
|
2 487
|
2 499
|
2 505
|
2 512
|
2 524
|
2 544
|
2 555
|
2 568
|
2 579
|
2 590
|
2 597
|
2 602
|
2 607
|
2 614
|
2 620
|
2 626
|
2 633
|
2 642
|
2 649
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
39
|
53
|
33
|
13
|
12
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
153
|
189
|
216
|
222
|
226
|
137
|
149
|
103
|
98
|
75
|
72
|
79
|
61
|
33
|
24
|
7
|
12
|
15
|
19
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
227
|
402
|
364
|
128
|
103
|
70
|
7
|
905
|
592
|
678
|
567
|
388
|
386
|
709
|
411
|
376
|
|
| Total Equity |
3 588
N/A
|
3 338
-7%
|
2 952
-12%
|
2 603
-12%
|
3 564
+37%
|
3 476
-2%
|
3 695
+6%
|
4 750
+29%
|
4 345
-9%
|
5 538
+27%
|
5 943
+7%
|
5 686
-4%
|
5 700
+0%
|
5 979
+5%
|
6 414
+7%
|
4 344
-32%
|
4 013
-8%
|
4 516
+13%
|
4 313
-4%
|
4 125
-4%
|
4 270
+4%
|
4 402
+3%
|
3 974
-10%
|
4 038
+2%
|
|
| Total Liabilities & Equity |
8 037
N/A
|
6 852
-15%
|
6 395
-7%
|
5 986
-6%
|
7 600
+27%
|
7 213
-5%
|
7 292
+1%
|
9 896
+36%
|
9 412
-5%
|
10 668
+13%
|
11 244
+5%
|
11 348
+1%
|
10 931
-4%
|
11 397
+4%
|
11 635
+2%
|
10 066
-13%
|
7 888
-22%
|
7 905
+0%
|
7 650
-3%
|
7 451
-3%
|
7 343
-1%
|
7 324
0%
|
6 727
-8%
|
6 892
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
801
|
802
|
802
|
803
|
804
|
797
|
796
|
799
|
801
|
813
|
801
|
817
|
819
|
813
|
814
|
814
|
796
|
781
|
782
|
753
|
757
|
716
|
697
|
666
|
|