RELX PLC
RELX
$31.46
$0.471.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.31M | 176.09M | 289.08M | 272.61M | 148.98M |
| Total Receivables | 2.93B | 2.92B | 2.96B | 2.79B | 2.79B |
| Inventory | 418.57M | 418.04M | 420.61M | 396.65M | 414.39M |
| Prepaid Expenses | 394.35M | 393.85M | -- | -- | 354.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.29M | 67.21M | 80.83M | 76.23M | 43.82M |
| Total Current Assets | 3.98B | 3.98B | 3.75B | 3.53B | 3.75B |
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| Total Current Assets | 3.98B | 3.98B | 3.75B | 3.53B | 3.75B |
| Net Property, Plant & Equipment | 214.00M | 213.73M | 212.36M | 200.26M | 214.08M |
| Long-term Investments | 10.67B | 10.66B | 10.69B | 10.08B | 10.29B |
| Goodwill | 10.67B | 10.66B | 10.69B | 10.08B | 10.29B |
| Total Other Intangibles | 4.13B | 4.13B | 4.14B | 3.91B | 3.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.95M | 458.37M | 439.79M | 414.73M | 406.88M |
| Total Assets | 19.86B | 19.84B | 19.63B | 18.51B | 18.95B |
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| Total Accounts Payable | 119.78M | 119.63M | 5.06B | 4.77B | 279.18M |
| Total Accrued Expenses | 1.58B | 1.58B | -- | -- | 1.29B |
| Short-term Debt | 1.19B | 1.19B | -- | -- | 953.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 920.59M | 919.43M | 2.66B | 2.51B | 813.75M |
| Total Finance Division Other Current Liabilities | 4.26B | 4.26B | 193.18M | 182.17M | 3.82B |
| Total Other Current Liabilities | 4.26B | 4.26B | 193.18M | 182.17M | 3.82B |
| Total Current Liabilities | 8.08B | 8.07B | 7.91B | 7.46B | 7.16B |
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| Total Current Liabilities | 8.08B | 8.07B | 7.91B | 7.46B | 7.16B |
| Long-Term Debt | 7.58B | 7.57B | 7.58B | 7.14B | 6.34B |
| Short-term Debt | 1.19B | 1.19B | -- | -- | 953.97M |
| Capital Leases | 90.18M | 90.06M | 87.68M | 82.69M | 81.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.75M | 900.61M | 1.05B | 987.09M | 975.25M |
| Total Liabilities | 16.64B | 16.62B | 16.62B | 15.67B | 14.56B |
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| Common Stock & APIC | 2.57B | 2.57B | 2.59B | 2.45B | 2.35B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 612.38M | 611.61M | 391.83M | 369.51M | 2.01B |
| Total Common Equity | 3.18B | 3.18B | 2.99B | 2.82B | 4.36B |
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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 | 3.18B | 3.18B | 2.99B | 2.82B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.30M | 32.26M | 19.18M | 18.09M | 28.79M |
| Total Equity | 3.22B | 3.21B | 3.01B | 2.83B | 4.39B |
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