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 202131 Dec 202031 Dec 201931 Dec 2018
Cash937M1.1B437M568M
Net Receivables1.08B927M1.13B1.07B
Inventory98M129M169M164M
Total Current Assets3.22B3.34B3.17B3.38B
Property Plant Equipment366M515M618M237M
Good Will2.15B2.09B2.14B2.11B
Intangible Assets624M648M761M898M
Other Assets850M710M830M782M
Deferred Long Term Asset Charges57M32M59M60M
Total Assets7.34B7.45B7.65B7.91B
Accounts Payable351M340M358M311M
Short/Long Term Debt91M193M18M55M
Other Current Liabilities699M702M691M1.31B
Long Term Debt710M827M847M708M
Other Liabilities208M235M239M536M
Total Current Liabilities1.58B1.65B1.49B2.13B
Total Liabilities3.06B3.32B3.33B3.38B
Common Stock189M188M195M195M
Retained Earnings1.03B865M911M1.04B
Treasury Stock425M452M593M675M
Other Stockholder Equity437M459M617M708M
Total Stockholder Equity4.27B4.12B4.31B4.52B
Net Tangible Assets1.5B1.38B1.41B1.51B

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.