$RELX Balance Sheet | Understand Stock

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$RELX

$33.89 -$0.71 (2.05%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.0M 10.08% YoY	$211.0M 50.71% YoY	$119.0M -23.23% YoY	$140.0M 41.41% YoY	$155.0M -53.59% YoY	$99.00M -2.94% YoY	$334.0M 195.58% YoY	$102.0M 54.55% YoY	$113.0M 28.41% YoY	$66.00M -66.15% YoY	$88.00M -36.23% YoY	$195.0M 65.25% YoY	$138.0M 21.05% YoY	$118.0M 12.38% YoY	$114.0M 2.7% YoY	$105.0M -34.38% YoY	$111.0M -31.48% YoY	$160.0M -24.17% YoY	$162.0M 32.79% YoY	$211.0M 46.53% YoY
Cash & Equivalents	$131.0M 10.08% YoY	$211.0M 50.71% YoY	$119.0M -23.23% YoY	$140.0M 41.41% YoY	$155.0M -53.59% YoY	$99.00M -2.94% YoY	$334.0M 195.58% YoY	$102.0M 54.55% YoY	$113.0M 28.41% YoY	$66.00M -66.15% YoY	$88.00M -36.23% YoY	$195.0M 65.25% YoY	$138.0M 21.05% YoY	$118.0M 12.38% YoY	$114.0M 2.7% YoY	$105.0M -34.38% YoY	$111.0M -31.48% YoY	$160.0M -24.17% YoY	$162.0M 32.79% YoY	$211.0M 46.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$343.0M 7.86% YoY	$59.00M 55.26% YoY	$318.0M 307.69% YoY	$38.00M 22.58% YoY	$78.00M 271.43% YoY	$31.00M 55.0% YoY	$21.00M -32.26% YoY	$20.00M -31.03% YoY	$31.00M 63.16% YoY	$29.00M 123.08% YoY	$19.00M -17.39% YoY	$13.00M -23.53% YoY	$23.00M 130.0% YoY	$17.00M -22.73% YoY	$10.00M -65.52% YoY	$22.00M 29.41% YoY	$29.00M 45.0% YoY	$17.00M 30.77% YoY	$20.00M -35.48% YoY	$13.00M -67.5% YoY
Inventory	$311.0M -6.04% YoY	$307.0M -5.83% YoY	$331.0M 4.09% YoY	$326.0M 4.82% YoY	$318.0M 2.91% YoY	$311.0M 8.36% YoY	$309.0M 22.13% YoY	$287.0M 20.59% YoY	$253.0M 5.42% YoY	$238.0M 0.42% YoY	$240.0M 10.6% YoY	$237.0M 10.75% YoY	$217.0M 2.36% YoY	$214.0M 7.54% YoY	$212.0M 7.61% YoY	$199.0M -1.49% YoY	$197.0M -5.74% YoY	$202.0M 7.45% YoY	$209.0M 32.28% YoY	$188.0M 27.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.162B -1.01% YoY	$2.157B 0.05% YoY	$2.184B -5.98% YoY	$2.156B 8.23% YoY	$2.323B -3.41% YoY	$1.992B 0.71% YoY	$2.405B 22.7% YoY	$1.978B 21.28% YoY	$1.960B 1.71% YoY	$1.631B -9.49% YoY	$1.927B -6.77% YoY	$1.802B 2.27% YoY	$2.067B 2.58% YoY	$1.762B 9.58% YoY	$2.015B 7.58% YoY	$1.608B -1.29% YoY	$1.873B -7.05% YoY	$1.629B 10.22% YoY	$2.015B 25.86% YoY	$1.478B 16.01% YoY
Other Receivables	$13.00M -70.45% YoY	$0.00 N/A	$44.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.960B -1.2% YoY	$2.734B 2.78% YoY	$2.996B 4.24% YoY	$2.660B 9.33% YoY	$2.874B -6.35% YoY	$2.433B 1.93% YoY	$3.069B 30.21% YoY	$2.387B 21.54% YoY	$2.357B 3.65% YoY	$1.964B -12.59% YoY	$2.274B -6.99% YoY	$2.247B 6.44% YoY	$2.445B 4.0% YoY	$2.111B 9.15% YoY	$2.351B 6.38% YoY	$1.934B -3.69% YoY	$2.210B -8.15% YoY	$2.008B 6.24% YoY	$2.406B 25.84% YoY	$1.890B 17.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$159.0M -7.02% YoY	$155.0M -20.92% YoY	$171.0M -19.34% YoY	$196.0M -17.3% YoY	$212.0M -21.77% YoY	$237.0M -17.42% YoY	$271.0M -7.19% YoY	$287.0M -12.5% YoY	$292.0M -22.75% YoY	$328.0M -24.07% YoY	$378.0M -14.86% YoY	$432.0M -6.09% YoY	$444.0M -3.69% YoY	$460.0M -1.92% YoY	$461.0M -4.16% YoY	$469.0M -7.68% YoY	$481.0M -12.39% YoY	$508.0M 119.91% YoY	$549.0M 139.74% YoY	$231.0M 8.45% YoY
Goodwill	$7.930B -3.48% YoY	N/A	$8.216B 2.41% YoY	N/A	$8.023B -4.35% YoY	N/A	$8.388B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$295.0M 13.03% YoY	$290.0M 1.75% YoY	$261.0M -5.09% YoY	$285.0M -1.38% YoY	$275.0M -3.85% YoY	$289.0M 26.75% YoY	$286.0M 34.91% YoY	$228.0M 7.55% YoY	$212.0M -41.44% YoY	$212.0M -21.19% YoY	$362.0M 44.22% YoY	$269.0M -9.12% YoY	$251.0M -1.57% YoY	$296.0M 20.82% YoY	$255.0M 4.94% YoY	$245.0M 4.26% YoY	$243.0M 1.67% YoY	$235.0M -9.27% YoY	$239.0M -1.24% YoY	$259.0M 32.82% YoY
Other Assets	$334.0M 8.09% YoY	$307.0M 4.78% YoY	$309.0M 5.1% YoY	$293.0M -17.23% YoY	$294.0M 2.8% YoY	$354.0M -21.33% YoY	$286.0M -7.14% YoY	$450.0M 17.49% YoY	$308.0M -32.31% YoY	$383.0M -11.14% YoY	$455.0M 33.04% YoY	$431.0M -23.72% YoY	$342.0M -31.46% YoY	$565.0M 12.55% YoY	$499.0M -7.42% YoY	$502.0M -5.28% YoY	$539.0M 2.86% YoY	$530.0M 5.37% YoY	$524.0M 26.27% YoY	$503.0M -2.71% YoY
Total Long-Term Assets	$11.80B -2.8% YoY	$11.59B -3.84% YoY	$12.14B 0.78% YoY	$12.05B -1.42% YoY	$12.04B -5.62% YoY	$12.23B -5.14% YoY	$12.76B 10.95% YoY	$12.89B 13.43% YoY	$11.50B -3.12% YoY	$11.37B -10.63% YoY	$11.87B 4.65% YoY	$12.72B 6.18% YoY	$11.34B -2.61% YoY	$11.98B 6.97% YoY	$11.65B 11.76% YoY	$11.20B 4.5% YoY	$10.42B -7.84% YoY	$10.72B 5.21% YoY	$11.31B 21.95% YoY	$10.18B 15.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.960B -1.2% YoY	$2.734B 2.78% YoY	$2.996B 4.24% YoY	$2.660B 9.33% YoY	$2.874B -6.35% YoY	$2.433B 1.93% YoY	$3.069B 30.21% YoY	$2.387B 21.54% YoY	$2.357B 3.65% YoY	$1.964B -12.59% YoY	$2.274B -6.99% YoY	$2.247B 6.44% YoY	$2.445B 4.0% YoY	$2.111B 9.15% YoY	$2.351B 6.38% YoY	$1.934B -3.69% YoY	$2.210B -8.15% YoY	$2.008B 6.24% YoY	$2.406B 25.84% YoY	$1.890B 17.76% YoY
Total Long-Term Assets	$11.80B	$11.59B	$12.14B	$12.05B	$12.04B	$12.23B	$12.76B	$12.89B	$11.50B	$11.37B	$11.87B	$12.72B	$11.34B	$11.98B	$11.65B	$11.20B	$10.42B	$10.72B	$11.31B	$10.18B
Total Assets	$14.76B -2.48% YoY	$14.33B -2.64% YoY	$15.13B 1.45% YoY	$14.71B 0.36% YoY	$14.92B -5.76% YoY	$14.66B -4.04% YoY	$15.83B 14.22% YoY	$15.28B 14.62% YoY	$13.86B -2.03% YoY	$13.33B -10.93% YoY	$14.15B 2.58% YoY	$14.96B 6.22% YoY	$13.79B -1.5% YoY	$14.09B 7.29% YoY	$14.00B 10.82% YoY	$13.13B 3.21% YoY	$12.63B -7.89% YoY	$12.72B 5.38% YoY	$13.71B 22.61% YoY	$12.07B 15.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.349B 0.09% YoY	$3.691B 2.44% YoY	$4.345B 9.42% YoY	$3.603B 4.8% YoY	$3.971B -1.15% YoY	$3.438B 0.03% YoY	$4.017B 22.66% YoY	$3.437B 12.76% YoY	$3.275B 0.46% YoY	$3.048B -4.9% YoY	$3.260B -6.29% YoY	$3.205B 3.15% YoY	$3.479B 1.37% YoY	$3.107B 6.48% YoY	$3.432B 4.06% YoY	$2.918B -1.75% YoY	$3.298B -5.2% YoY	$2.970B 8.79% YoY	$3.479B 19.92% YoY	$2.730B 20.48% YoY
Accrued Expenses	$1.173B 13.66% YoY	N/A	$1.032B 1.57% YoY	N/A	$1.016B 1.3% YoY	N/A	$1.003B 16.76% YoY	N/A	$859.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$887.0M 16.4% YoY	$0.00 N/A	$762.0M 246.36% YoY	$0.00 N/A	$220.0M 115.69% YoY	$0.00 N/A	$102.0M -22.14% YoY	$0.00 N/A	$131.0M -57.33% YoY	$0.00 N/A	$307.0M -60.59% YoY	$0.00 N/A	$779.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$684.0M 5.23% YoY	$1.942B 9.22% YoY	$650.0M -40.53% YoY	$1.778B 15.91% YoY	$1.093B 42.32% YoY	$1.534B 62.85% YoY	$768.0M 660.4% YoY	$942.0M 107.49% YoY	$101.0M -81.3% YoY	$454.0M -62.7% YoY	$540.0M -57.85% YoY	$1.217B 9.94% YoY	$1.281B -7.97% YoY	$1.107B -9.19% YoY	$1.392B 82.68% YoY	$1.219B 57.49% YoY	$762.0M -34.82% YoY	$774.0M -11.44% YoY	$1.169B 87.34% YoY	$874.0M 113.17% YoY
Total Short-Term Liabilities	$6.001B 4.95% YoY	$5.774B 3.53% YoY	$5.718B 4.15% YoY	$5.577B 6.96% YoY	$5.490B 5.84% YoY	$5.214B 11.84% YoY	$5.187B 38.39% YoY	$4.662B 24.89% YoY	$3.748B -14.31% YoY	$3.733B -21.59% YoY	$4.374B -26.45% YoY	$4.761B 1.13% YoY	$5.947B 11.76% YoY	$4.708B -0.59% YoY	$5.321B 14.09% YoY	$4.736B 8.0% YoY	$4.664B -13.02% YoY	$4.385B 2.02% YoY	$5.362B 28.4% YoY	$4.298B 32.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.696B 10.99% YoY	$5.593B 7.93% YoY	$5.132B -1.0% YoY	$5.182B -1.56% YoY	$5.184B -11.54% YoY	$5.264B -11.63% YoY	$5.860B -1.26% YoY	$5.957B -1.06% YoY	$5.935B -5.43% YoY	$6.021B -8.92% YoY	$6.276B 44.14% YoY	$6.611B 14.62% YoY	$4.354B -12.45% YoY	$5.768B 11.78% YoY	$4.973B 10.73% YoY	$5.160B 7.1% YoY	$4.491B 9.89% YoY	$4.818B 22.16% YoY	$4.087B 24.68% YoY	$3.944B 11.22% YoY
Other Long-Term Liabilities	$265.0M -13.4% YoY	$309.0M -2.52% YoY	$306.0M -7.55% YoY	$317.0M -20.55% YoY	$331.0M -24.43% YoY	$399.0M -1.72% YoY	$438.0M 21.67% YoY	$406.0M -21.92% YoY	$360.0M -50.62% YoY	$520.0M -35.24% YoY	$729.0M 3.4% YoY	$803.0M 46.0% YoY	$705.0M 36.63% YoY	$550.0M 75.16% YoY	$516.0M 21.13% YoY	$314.0M -50.86% YoY	$426.0M -48.05% YoY	$639.0M -17.12% YoY	$820.0M 48.28% YoY	$771.0M -5.63% YoY
Total Long-Term Liabilities	$5.961B 9.62% YoY	$5.902B 7.33% YoY	$5.438B -1.4% YoY	$5.499B -2.9% YoY	$5.515B -12.43% YoY	$5.663B -11.0% YoY	$6.298B 0.05% YoY	$6.363B -2.72% YoY	$6.295B -10.14% YoY	$6.541B -11.78% YoY	$7.005B 38.47% YoY	$7.414B 17.35% YoY	$5.059B -7.83% YoY	$6.318B 15.42% YoY	$5.489B 11.63% YoY	$5.474B 0.31% YoY	$4.917B 0.2% YoY	$5.457B 15.74% YoY	$4.907B 28.09% YoY	$4.715B 8.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.001B 4.95% YoY	$5.774B 3.53% YoY	$5.718B 4.15% YoY	$5.577B 6.96% YoY	$5.490B 5.84% YoY	$5.214B 11.84% YoY	$5.187B 38.39% YoY	$4.662B 24.89% YoY	$3.748B -14.31% YoY	$3.733B -21.59% YoY	$4.374B -26.45% YoY	$4.761B 1.13% YoY	$5.947B 11.76% YoY	$4.708B -0.59% YoY	$5.321B 14.09% YoY	$4.736B 8.0% YoY	$4.664B -13.02% YoY	$4.385B 2.02% YoY	$5.362B 28.4% YoY	$4.298B 32.29% YoY
Total Long-Term Liabilities	$5.961B 9.62% YoY	$5.902B 7.33% YoY	$5.438B -1.4% YoY	$5.499B -2.9% YoY	$5.515B -12.43% YoY	$5.663B -11.0% YoY	$6.298B 0.05% YoY	$6.363B -2.72% YoY	$6.295B -10.14% YoY	$6.541B -11.78% YoY	$7.005B 38.47% YoY	$7.414B 17.35% YoY	$5.059B -7.83% YoY	$6.318B 15.42% YoY	$5.489B 11.63% YoY	$5.474B 0.31% YoY	$4.917B 0.2% YoY	$5.457B 15.74% YoY	$4.907B 28.09% YoY	$4.715B 8.07% YoY
Total Liabilities	$12.37B 6.35% YoY	$12.15B 5.59% YoY	$11.63B 1.32% YoY	$11.50B 0.99% YoY	$11.48B -4.77% YoY	$11.39B -2.04% YoY	$12.05B 13.43% YoY	$11.63B 6.57% YoY	$10.63B -11.79% YoY	$10.91B -15.34% YoY	$12.05B 3.64% YoY	$12.89B 8.43% YoY	$11.62B -0.4% YoY	$11.88B 8.16% YoY	$11.67B 12.86% YoY	$10.99B 0.79% YoY	$10.34B -9.65% YoY	$10.90B 7.9% YoY	$11.44B 26.58% YoY	$10.10B 16.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.366B -32.03% YoY	$2.180B -32.13% YoY	$3.481B 0.61% YoY	$3.212B -1.83% YoY	$3.460B -8.37% YoY	$3.272B -10.41% YoY	$3.776B 16.83% YoY	$3.652B 50.91% YoY	$3.232B 53.98% YoY	$2.420B 16.4% YoY	$2.099B -3.09% YoY	$2.079B -5.71% YoY	$2.166B -7.0% YoY	$2.205B 2.8% YoY	$2.329B 1.61% YoY	$2.145B 17.66% YoY	$2.292B 0.97% YoY	$1.823B -7.56% YoY	$2.270B 5.88% YoY	$1.972B 9.98% YoY
Total Liabilities & Shareholders Equity	$14.76B -2.48% YoY	$14.33B -2.64% YoY	$15.13B 1.45% YoY	$14.71B 0.36% YoY	$14.92B -5.76% YoY	$14.66B -4.04% YoY	$15.83B 14.22% YoY	$15.28B 14.62% YoY	$13.86B -2.03% YoY	$13.33B -10.93% YoY	$14.15B 2.58% YoY	$14.96B 6.22% YoY	$13.79B -1.5% YoY	$14.09B 7.29% YoY	$14.00B 10.82% YoY	$13.13B 3.21% YoY	$12.63B -7.89% YoY	$12.72B 5.38% YoY	$13.71B 22.61% YoY	$12.07B 15.49% YoY