In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Pearson plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Pearson plc (LSE:PSON) was around £3,221,000,000 which consisted of £937,000,000 of Cash, £98,000,000 of Inventory and £1,083,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£937M
Current assets
£3.22B
Total assets
£7.34B

The latest balance sheet of Pearson plc also showed £366,000,000 of Property Plant Equipment and £2,145,000,000 of Good will. Also there were £624,000,000 of Intangible assets and £850,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £7,343,000,000.

Pearson plc Balance Sheet Statement - Liabilities

PSON's latest annual results shows the balance sheet has £351,000,000 of Accounts Payable. Also there were £91,000,000 of Short/Long term debt, £710,000,000 of Long term debt, £699,000,000 of Other Current liabilities and £1,580,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£351M
Current liabilities
£1.58B
Total liabilities
£3.06B

As per the 31 Dec 2021's annual report of Pearson plc, the total liabilities were £3,063,000,000.

PSON Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Pearson plc showed the total stock holder equity was £4,270,000,000 which consisted of £189,000,000 of Common stocks, £1,030,000,000 of Retained earnings and £437,000,000 of Other stock holder equity.

PSON Balance Sheet Statement History

Following table shows the history of balance sheet for Pearson plc (PSON).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 937M 1.1B 437M 568M
Net Receivables 1.08B 927M 1.13B 1.07B
Inventory 98M 129M 169M 164M
Total Current Assets 3.22B 3.34B 3.17B 3.38B
Property Plant Equipment 366M 515M 618M 237M
Good Will 2.15B 2.09B 2.14B 2.11B
Intangible Assets 624M 648M 761M 898M
Other Assets 850M 710M 830M 782M
Deferred Long Term Asset Charges 57M 32M 59M 60M
Total Assets 7.34B 7.45B 7.65B 7.91B
Accounts Payable 351M 340M 358M 311M
Short/Long Term Debt 91M 193M 18M 55M
Other Current Liabilities 699M 702M 691M 1.31B
Long Term Debt 710M 827M 847M 708M
Other Liabilities 208M 235M 239M 536M
Total Current Liabilities 1.58B 1.65B 1.49B 2.13B
Total Liabilities 3.06B 3.32B 3.33B 3.38B
Common Stock 189M 188M 195M 195M
Retained Earnings 1.03B 865M 911M 1.04B
Treasury Stock 425M 452M 593M 675M
Other Stockholder Equity 437M 459M 617M 708M
Total Stockholder Equity 4.27B 4.12B 4.31B 4.52B
Net Tangible Assets 1.5B 1.38B 1.41B 1.51B

Pearson plc (LSE:PSON) Balance Sheet Statement FAQ

1. How much Cash Pearson plc has on their balance sheet?

As of 31 Dec 2021, Pearson plc (LSE:PSON) has £937,000,000 of Cash.

2. What's the long term debt of Pearson plc?

As per the latest Balance sheet of Pearson plc (LSE:PSON), it has £710,000,000 of Long term debt.

3. How much share holder equity does Pearson plc has?

The Pearson plc (LSE:PSON)'s balance sheet shows that it has £4,270,000,000 of Total stock holder equity.