LSEG.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	769639000000	810972000000	797791000000	849648000000	752897000000	771701000000	1234
Cash and Short Term Investments	3580000000	3500000000	3435000000	2520000000	2665000000	2748000000	1234
Cash & Equivalents	3580000000	3500000000	3209000000	2520000000	2665000000	2748000000	1234
Short Term Investments	0	-27000000	226000000	-75000000	-27000000	-9000000	1234
Receivables	766226000000	787993000000	775821000000	736207000000	666455000000	694488000000	1234
Inventory	0	0	-775821000000	-736207000000	-666455000000	-694488000000	1234
Other Current Assets	-167000000	19479000000	794356000000	847128000000	750232000000	768953000000	1234
Total Assets	805010000000	846941000000	835156000000	886689000000	787109000000	806059000000	1234
Total Non-Current Assets	35371000000	35969000000	37365000000	37041000000	34212000000	34358000000	1234
Property, Plant and Equipment	716000000	771000000	797000000	759000000	832000000	931000000	1234
Goodwill and Intangible Assets	33147000000	33803000000	35066000000	34567000000	31724000000	31764000000	1234
Goodwill	19246000000	19325000000	19829000000	19280000000	17486000000	17413000000	1234
Intangible Assets	13901000000	14478000000	15237000000	15287000000	14238000000	14351000000	1234
Long Term Investments	505000000	434000000	202000000	493000000	403000000	324000000	1234
Other Long Term Assets	1003000000	961000000	1300000000	1222000000	1253000000	1339000000	1234
Total Current Liabilities	768578000000	810464000000	796469000000	846970000000	750767000000	769850000000	1234
Accounts Payable	258000000	1644000000	2143000000	1598000000	1782000000	1336000000	1234
Notes Payable/Short Term Debt	2166000000	2634000000	1295000000	60000000	168000000	379000000	1234
Tax Payables	279000000	65000000	142000000	163000000	73000000	120000000	1234
Deferred Revenue	273000000	464000000	257000000	424000000	245000000	383000000	1234
Other Current Liabilities	765602000000	805657000000	792632000000	844725000000	748499000000	767632000000	1234
Total Liabilities	779047000000	820252000000	807005000000	858825000000	761590000000	781175000000	1234
Total Non-Current Liabilities	10488000000	9788000000	10536000000	11855000000	10823000000	11325000000	1234
Total Long Term Debt	7533000000	6217000000	6856000000	8258000000	7654000000	8156000000	1234
Deferred Tax Liabilities Non-Current	2140000000	2131000000	2200000000	2141000000	1835000000	1978000000	1234
Other Long Term Liabilities	815000000	1440000000	1480000000	1456000000	1334000000	1191000000	1234
Total Equity	25944000000	26689000000	28151000000	27864000000	25519000000	24884000000	1234
Non-Controlling Interest	2137000000	2121000000	2155000000	1943000000	1879000000	1826000000	1234
Total Stockholders' Equity	23807000000	24568000000	25996000000	25921000000	23640000000	23058000000	1234
Retained Earnings (Accumulated Deficit)	2917000000	3528000000	3840000000	4028000000	3816000000	3489000000	1234
Accumulated Other Comprehensive Income/(Loss)	2100000000	20023000000	3365000000	20876000000	1033000000	18558000000	1234
Common Stock	38000000	39000000	39000000	39000000	39000000	39000000	1234
Additional Paid in Capital	18752000000	978000000	18752000000	978000000	18752000000	972000000	1234
Total Liabilities & Shareholders' Equity	805010000000	846941000000	835156000000	886689000000	787109000000	806059000000	1234
Total Investments	505000000	407000000	428000000	418000000	376000000	315000000	1234
Total Debt	9699000000	8851000000	8151000000	8318000000	7654000000	8535000000	1234
Net Debt	6119000000	5351000000	4942000000	5798000000	4989000000	5787000000	1234

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