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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments119155334
Total Receivables, Net2,2282,0352,095
Total Inventory331318309
Prepaid expenses283288310
Other current assets, total357821
Total current assets2,9962,8743,069
Property, plant & equipment, net171212271
Goodwill, net8,2168,0238,388
Intangibles, net3,1643,2383,524
Long term investments261275286
Note receivable - long term161.005.00
Other long term assets394711
Total assets15,13314,91715,829
LIABILITIES
Accounts payable223171129
Accrued expenses1,0321,0161,003
Notes payable/short-term debt762220102
Current portion long-term debt/capital leases6501,093768
Other current liabilities, total3,0512,9903,185
Total current liabilities5,7185,4905,187
Total long term debt5,1325,1845,860
Total debt6,5446,4976,730
Deferred income tax473473590
Minority interest23(21)(22)
Other liabilities, total306331438
Total liabilities11,65211,45712,053
SHAREHOLDERS EQUITY
Common stock272275279
Additional paid-in capital1,6051,5581,517
Retained earnings (accumulated deficit)1,7591,7881,717
Treasury stock - common(722)(553)(414)
Unrealized gain (loss)------
Other equity, total567392677
Total equity3,4813,4603,776
Total liabilities & shareholders' equity15,13314,91715,829
Total common shares outstanding1,8561,8821,909
Treasury shares - common primary issue252525
Data Provided by LSEG
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