RELX PLC RELX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.89M | 290.50M | 176.31M | 176.09M | 289.08M |
| Total Receivables | 3.11B | 3.09B | 2.93B | 2.92B | 2.96B |
| Inventory | 432.53M | 430.47M | 418.57M | 418.04M | 420.61M |
| Prepaid Expenses | -- | -- | 394.35M | 393.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.15M | 36.97M | 67.29M | 67.21M | 80.83M |
| Total Current Assets | 3.87B | 3.85B | 3.98B | 3.98B | 3.75B |
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| Total Current Assets | 3.87B | 3.85B | 3.98B | 3.98B | 3.75B |
| Net Property, Plant & Equipment | 238.82M | 237.68M | 214.00M | 213.73M | 212.36M |
| Long-term Investments | 10.75B | 10.70B | 10.67B | 10.66B | 10.69B |
| Goodwill | 10.75B | 10.70B | 10.67B | 10.66B | 10.69B |
| Total Other Intangibles | 4.13B | 4.11B | 4.13B | 4.13B | 4.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.51M | 503.10M | 458.95M | 458.37M | 439.79M |
| Total Assets | 19.94B | 19.85B | 19.86B | 19.84B | 19.63B |
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| Total Accounts Payable | 5.32B | 5.29B | 119.78M | 119.63M | 5.06B |
| Total Accrued Expenses | -- | -- | 1.58B | 1.58B | -- |
| Short-term Debt | -- | -- | 1.19B | 1.19B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11B | 3.09B | 920.59M | 919.43M | 2.66B |
| Total Finance Division Other Current Liabilities | 196.36M | 195.43M | 4.26B | 4.26B | 193.18M |
| Total Other Current Liabilities | 196.36M | 195.43M | 4.26B | 4.26B | 193.18M |
| Total Current Liabilities | 8.62B | 8.58B | 8.08B | 8.07B | 7.91B |
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| Total Current Liabilities | 8.62B | 8.58B | 8.08B | 8.07B | 7.91B |
| Long-Term Debt | 8.59B | 8.55B | 7.58B | 7.57B | 7.58B |
| Short-term Debt | -- | -- | 1.19B | 1.19B | -- |
| Capital Leases | 115.43M | 114.88M | 90.18M | 90.06M | 87.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 951.31M | 946.78M | 901.75M | 900.61M | 1.05B |
| Total Liabilities | 18.28B | 18.19B | 16.64B | 16.62B | 16.62B |
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| Common Stock & APIC | 2.54B | 2.53B | 2.57B | 2.57B | 2.59B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -902.22M | -897.92M | 612.38M | 611.61M | 391.83M |
| Total Common Equity | 1.64B | 1.63B | 3.18B | 3.18B | 2.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.63B | 3.18B | 3.18B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.56M | 22.45M | 32.30M | 32.26M | 19.18M |
| Total Equity | 1.67B | 1.66B | 3.22B | 3.21B | 3.01B |
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