RELX PLC
RELX
$51.59
-$0.30-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.08M | 272.61M | 148.98M | 159.50M | 176.93M |
| Total Receivables | 2.96B | 2.79B | 2.79B | 2.99B | 2.72B |
| Inventory | 420.61M | 396.65M | 414.39M | 443.64M | 412.00M |
| Prepaid Expenses | -- | -- | 354.29M | 379.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.83M | 76.23M | 43.82M | 46.91M | 48.02M |
| Total Current Assets | 3.75B | 3.53B | 3.75B | 4.02B | 3.36B |
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| Total Current Assets | 3.75B | 3.53B | 3.75B | 4.02B | 3.36B |
| Net Property, Plant & Equipment | 212.36M | 200.26M | 214.08M | 229.19M | 247.70M |
| Long-term Investments | 10.69B | 10.08B | 10.29B | 11.01B | 10.23B |
| Goodwill | 10.69B | 10.08B | 10.29B | 11.01B | 10.23B |
| Total Other Intangibles | 4.14B | 3.91B | 3.96B | 4.24B | 4.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.79M | 414.73M | 406.88M | 435.60M | 370.29M |
| Total Assets | 19.63B | 18.51B | 18.95B | 20.28B | 18.60B |
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| Total Accounts Payable | 5.06B | 4.77B | 279.18M | 298.89M | 4.55B |
| Total Accrued Expenses | -- | -- | 1.29B | 1.38B | -- |
| Short-term Debt | -- | -- | 953.97M | 1.02B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66B | 2.51B | 813.75M | 871.20M | 2.25B |
| Total Finance Division Other Current Liabilities | 193.18M | 182.17M | 3.82B | 4.09B | 247.70M |
| Total Other Current Liabilities | 193.18M | 182.17M | 3.82B | 4.09B | 247.70M |
| Total Current Liabilities | 7.91B | 7.46B | 7.16B | 7.66B | 7.05B |
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| Total Current Liabilities | 7.91B | 7.46B | 7.16B | 7.66B | 7.05B |
| Long-Term Debt | 7.58B | 7.14B | 6.34B | 6.79B | 6.45B |
| Short-term Debt | -- | -- | 953.97M | 1.02B | -- |
| Capital Leases | 87.68M | 82.69M | 81.38M | 87.12M | 94.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 987.09M | 975.25M | 1.04B | 975.65M |
| Total Liabilities | 16.62B | 15.67B | 14.56B | 15.59B | 14.57B |
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| Common Stock & APIC | 2.59B | 2.45B | 2.35B | 2.52B | 2.35B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 391.83M | 369.51M | 2.01B | 2.15B | 1.71B |
| Total Common Equity | 2.99B | 2.82B | 4.36B | 4.67B | 4.06B |
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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 | 2.99B | 2.82B | 4.36B | 4.67B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.18M | 18.09M | 28.79M | 30.83M | -36.65M |
| Total Equity | 3.01B | 2.83B | 4.39B | 4.70B | 4.02B |
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