Pearson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pearson's balance sheet done over the years? Its assets were worth $6,727,000,000 last year, which is less than in the previous period. 41% of Pearson’s total assets is currently financed by debt. Its liabilities reached the amount of $2,739,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 11397000000 | 5.41B | 47.49% |
|---|---|---|---|
| 2015 | 11635000000 | 5.21B | 44.84% |
| 2016 | 10066000000 | 5.71B | 56.81% |
| 2017 | 7888000000 | 3.86B | 49.02% |
| 2018 | 7905000000 | 3.38B | 42.76% |
| 2019 | 7650000000 | 3.32B | 43.49% |
| 2020 | 7451000000 | 3.31B | 44.52% |
| 2021 | 7343000000 | 3.06B | 41.71% |
| 2022 | 7309000000 | 2.89B | 39.6% |
| 2023 | 6727000000 | 2.73B | 40.72% |
PSO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 312M | 543M | 937M | 1.09B | 437M | 568M | 518M | 1.45B | 1.70B | 530M |
Short term investments | 0 | 289M | 277M | 516M | 61M | 0 | 8M | 10M | 28M | 16M |
Net receivables | 725M | 1.18B | 1.29B | 1.20B | 1.69B | 1.82B | 740M | 1.35B | 1.14B | 1.18B |
Inventory | 91M | 105M | 98M | 129M | 169M | 164M | 148M | 235M | 211M | 224M |
Other current assets | 1.30B | 975M | 894M | 905M | 870M | 817M | 1.87B | 1.02B | 1.21B | 1.19B |
Total current assets | 2.43B | 2.80B | 3.22B | 3.34B | 3.17B | 3.37B | 3.28B | 4.08B | 4.09B | 2.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 217M | 250M | 366M | 515M | 618M | 237M | 281M | 343M | 320M | 334M |
Goodwill | 2.43B | 2.48B | 2.14B | 2.09B | 2.13B | 2.11B | 2.03B | 2.34B | 4.13B | 5.03B |
Intangible assets | 657M | 697M | 624M | 648M | 761M | 898M | 934M | 1.10B | 1.03B | 1.28B |
Long term investments | 165M | 383M | 281M | 396M | 464M | 0 | 467M | 1.30B | 1.21B | 1.15B |
Other non-current assets | 819M | 639M | 649M | 426M | 436M | 1.22B | 796M | 443M | 558M | 378M |
Total non-current assets | 4.29B | 4.50B | 4.12B | 4.11B | 4.47B | 4.52B | 4.60B | 5.98B | 7.53B | 8.47B |
Total assets | 6.72B | 7.30B | 7.34B | 7.45B | 7.65B | 7.90B | 7.88B | 10.06B | 11.63B | 11.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5M | 340M | -35M | -20M | 777M | 88M | 541M | 65M | 60M | 81M |
Short term debt | 67M | 71M | 155M | 254M | 92M | 46M | 19M | 44M | 311M | 343M |
Total current liabilities | 1.40B | 1.46B | 1.58B | 1.64B | 1.49B | 2.13B | 2.20B | 1.92B | 1.90B | 2.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.14B | 1.24B | 1.39B | 1.57B | 674M | 1.06B | 2.42B | 2.03B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 241M | 189M | 142M | 161M | 160M | 370M | 397M | 585M | 455M | 427M |
Total non-current liabilities | 1.33B | 1.43B | 1.48B | 1.67B | 1.83B | 1.24B | 1.66B | 3.79B | 3.31B | 3.22B |
Total liabilities | 2.73B | 2.89B | 3.06B | 3.31B | 3.32B | 3.38B | 3.86B | 5.71B | 5.21B | 5.41B |
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