Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,694 | ||
| Total Receivables, Net | 10,476 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 13,170 | ||
| Property, plant & equipment, net | 2,041 | ||
| Goodwill, net | 6,946 | ||
| Intangibles, net | 734 | ||
| Long term investments | 565 | ||
| Note receivable - long term | 327 | ||
| Other long term assets | -- | ||
| Total assets | 24,075 | ||
| LIABILITIES | |||
| Accounts payable | 13,409 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,045 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 14,835 | ||
| Total long term debt | 5,787 | ||
| Total debt | 6,832 | ||
| Deferred income tax | 146 | ||
| Minority interest | 232 | ||
| Other liabilities, total | 535 | ||
| Total liabilities | 21,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 579 | ||
| Retained earnings (accumulated deficit) | 2,040 | ||
| Treasury stock - common | (188) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,540 | ||
| Total liabilities & shareholders' equity | 24,075 | ||
| Total common shares outstanding | 1,079 | ||
| Treasury shares - common primary issue | 13 | ||
