London Stock Exchange Group plc (LSEG.L) Financial Statements
Price: $10500
Market Cap: $55.59B
Avg Volume: 1.23M
Market Cap: $55.59B
Avg Volume: 1.23M
Country: GB
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of London Stock Exchange Group plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.38B | $7.74B | $6.54B | $2.03B | $2.31B | $2.13B | $1.96B | $1.66B | $1.42B |
| Cost of Revenue | $1.17B | $1.14B | $1.06B | $859.00M | $208.00M | $210.00M | $227.00M | $215.00M | $175.00M | $125.50M |
| Gross Profit | $7.68B | $7.24B | $6.68B | $5.68B | $1.82B | $2.10B | $1.91B | $1.74B | $1.48B | $1.29B |
| Gross Profit Ratio | 86.76% | 86.36% | 86.26% | 86.86% | 89.75% | 90.92% | 89.37% | 89.00% | 89.44% | 91.15% |
| Research and Development Expenses | $- | $10.00M | $598.00M | $438.00M | $162.00M | $0 | $4.00M | $0 | $0 | $- |
| General and Administrative Expenses | $- | $404.00M | $420.00M | $327.00M | $55.00M | $- | $- | $- | $- | $107.40M |
| Selling and Marketing Expenses | $- | $- | $2.71B | $2.39B | $693.00M | $- | $- | $- | $- | $406.10M |
| Selling General and Administrative Expenses | $- | $404.00M | $3.13B | $2.72B | $748.00M | $838.00M | $834.00M | $818.00M | $707.00M | $513.50M |
| Other Expenses | $6.22B | $5.45B | $-3.12B | $-2.73B | $-743.00M | $-842.00M | $-839.00M | $-799.00M | $-706.60M | $-649.50M |
| Operating Expenses | $6.22B | $5.87B | $5.29B | $4.61B | $1.27B | $1.39B | $1.16B | $1.12B | $1.05B | $891.90M |
| Cost and Expenses | $7.39B | $7.01B | $6.35B | $5.47B | $1.48B | $1.59B | $1.39B | $1.33B | $1.23B | $1.02B |
| Interest Income | $134.00M | $127.00M | $151.00M | $170.00M | $57.00M | $68.00M | $64.00M | $60.00M | $64.00M | $65.10M |
| Interest Expense | $339.00M | $281.00M | $201.00M | $177.00M | $63.00M | $85.00M | $78.00M | $68.00M | $68.20M | $70.00M |
| Depreciation and Amortization | $2.45B | $2.14B | $1.89B | $1.57B | $340.00M | $369.00M | $287.00M | $255.00M | $233.40M | $170.40M |
| EBITDA | $4.08B | $3.86B | $3.55B | $2.96B | $884.00M | $1.27B | $1.07B | $885.00M | $688.00M | $605.90M |
| EBITDA Ratio | 46.05% | 46.07% | 45.85% | 45.25% | 43.55% | 54.84% | 50.07% | 45.27% | 41.52% | 42.71% |
| Operating Income | $1.46B | $1.37B | $1.71B | $1.45B | $768.00M | $922.00M | $787.00M | $667.00M | $541.00M | $435.50M |
| Operating Income Ratio | 16.52% | 16.36% | 22.05% | 22.25% | 37.83% | 39.84% | 36.86% | 34.12% | 32.65% | 30.70% |
| Total Other Income Expenses Net | $-205.00M | $-176.00M | $-396.00M | $-171.00M | $-276.00M | $-271.00M | $-102.00M | $-103.00M | $-177.00M | $-99.40M |
| Income Before Tax | $1.26B | $1.20B | $1.24B | $894.00M | $492.00M | $651.00M | $685.00M | $564.00M | $364.00M | $336.10M |
| Income Before Tax Ratio | 14.20% | 14.26% | 16.03% | 13.68% | 24.24% | 28.13% | 32.08% | 28.85% | 21.97% | 23.69% |
| Income Tax Expense | $337.00M | $247.00M | $262.00M | $302.00M | $138.00M | $186.00M | $132.00M | $22.00M | $101.00M | $48.10M |
| Net Income | $685.00M | $761.00M | $790.00M | $461.00M | $293.00M | $417.00M | $480.00M | $505.00M | $223.00M | $259.60M |
| Net Income Ratio | 7.73% | 9.08% | 10.20% | 7.05% | 14.43% | 18.02% | 22.48% | 25.83% | 13.46% | 18.30% |
| EPS | $1.29 | $1.39 | $1.42 | $0.86 | $0.54 | $1.19 | $0.89 | $1.46 | $0.41 | $0.48 |
| EPS Diluted | $1.28 | $1.38 | $1.41 | $0.85 | $0.54 | $1.18 | $0.89 | $1.43 | $0.41 | $0.48 |
| Weighted Average Shares Outstanding | 532.00M | 548.00M | 557.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M |
| Weighted Average Shares Outstanding Diluted | 535.00M | 551.00M | 560.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.13B | $3.58B | $3.21B | $2.67B | $1.78B | $1.49B | $1.51B | $1.38B | $1.15B | $923.90M |
| Short Term Investments | $- | $- | $226.00M | $- | $92.00M | $81.00M | $862.00M | $822.00M | $74.00M | $574.80M |
| Cash and Short Term Investments | $2.13B | $3.58B | $3.44B | $2.67B | $1.78B | $1.49B | $1.51B | $1.38B | $1.23B | $923.90M |
| Net Receivables | $- | $- | $- | $- | $416.00M | $461.00M | $562.00M | $461.00M | $383.00M | $171.90M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $3.70M |
| Other Current Assets | $695.91B | $767.39B | $793.53B | $749.64B | $843.43B | $798.15B | $836.32B | $735.64B | $559.22B | $458.34B |
| Total Current Assets | $698.04B | $769.64B | $797.79B | $752.90B | $844.07B | $798.51B | $837.83B | $737.02B | $560.38B | $459.26B |
| Property Plant Equipment Net | $681.00M | $716.00M | $797.00M | $832.00M | $297.00M | $288.00M | $149.00M | $129.00M | $108.00M | $93.90M |
| Goodwill | $19.67B | $19.25B | $19.83B | $17.49B | $1.86B | $1.84B | $1.92B | $1.86B | $1.60B | $1.37B |
| Intangible Assets | $13.30B | $13.90B | $15.24B | $14.24B | $2.47B | $2.58B | $2.77B | $2.73B | $2.53B | $2.33B |
| Goodwill and Intangible Assets | $32.97B | $33.15B | $35.07B | $31.72B | $4.32B | $4.42B | $4.69B | $4.59B | $4.12B | $3.70B |
| Long Term Investments | $- | $- | $428.00M | $376.00M | $305.00M | $269.00M | $25.00M | $5.00M | $31.00M | $62.10M |
| Tax Assets | $659.00M | $664.00M | $622.00M | $508.00M | $51.00M | $49.00M | $42.00M | $38.00M | $68.00M | $34.60M |
| Other Non-Current Assets | $467.00M | $844.00M | $-622.00M | $-508.00M | $-51.00M | $-49.00M | $-42.00M | $-38.00M | $-68.00M | $-34.60M |
| Total Non-Current Assets | $34.78B | $35.37B | $36.29B | $32.93B | $4.93B | $4.98B | $4.86B | $4.72B | $4.26B | $3.86B |
| Other Assets | $- | $- | $1.07B | $1.28B | $146.00M | $159.00M | $152.00M | $239.00M | $158.00M | $127.40M |
| Total Assets | $732.82B | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B | $842.85B | $741.98B | $564.80B | $463.25B |
| Account Payables | $323.00M | $258.00M | $413.00M | $259.00M | $54.00M | $57.00M | $52.00M | $50.00M | $105.00M | $39.40M |
| Short Term Debt | $1.59B | $2.17B | $1.43B | $168.00M | $647.00M | $549.00M | $565.00M | $522.00M | $618.70M | $930.20M |
| Tax Payables | $238.00M | $279.00M | $218.00M | $187.00M | $42.00M | $127.00M | $61.00M | $70.00M | $61.50M | $3.50M |
| Deferred Revenue | $-1.27B | $- | $257.00M | $245.00M | $168.00M | $157.00M | $153.00M | $104.00M | $-618.70M | $-930.20M |
| Other Current Liabilities | $694.38B | $765.88B | $794.40B | $750.15B | $842.23B | $796.80B | $836.17B | $735.53B | $558.98B | $457.62B |
| Total Current Liabilities | $696.53B | $768.58B | $796.47B | $750.77B | $842.97B | $797.54B | $836.85B | $736.17B | $559.76B | $458.59B |
| Long Term Debt | $8.37B | $7.53B | $7.39B | $8.20B | $1.49B | $1.72B | $1.64B | $1.43B | $547.20M | $546.50M |
| Deferred Revenue Non-Current | $68.00M | $72.00M | $346.00M | $346.00M | $262.00M | $245.00M | $271.00M | $104.00M | $-138.70M | $2.20M |
| Deferred Tax Liabilities Non-Current | $2.00B | $2.14B | $2.20B | $1.83B | $411.00M | $432.00M | $475.00M | $502.00M | $704.70M | $625.60M |
| Other Non-Current Liabilities | $695.00M | $743.00M | $-2.73B | $-2.44B | $-641.00M | $-627.00M | $-577.00M | $-473.00M | $18.80M | $158.70M |
| Total Non-Current Liabilities | $11.13B | $10.49B | $6.94B | $7.70B | $1.36B | $1.61B | $1.66B | $1.46B | $566.00M | $678.70M |
| Other Liabilities | $- | $- | $3.59B | $3.12B | $689.00M | $700.00M | $636.00M | $596.00M | $856.00M | $786.50M |
| Total Liabilities | $707.67B | $779.07B | $807.00B | $761.59B | $845.02B | $799.85B | $839.15B | $738.23B | $561.18B | $460.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $38.00M | $38.00M | $39.00M | $39.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| Retained Earnings | $1.88B | $2.92B | $3.84B | $3.82B | $911.00M | $668.00M | $424.00M | $419.00M | $259.00M | $255.30M |
| Accumulated Other Comprehensive Income Loss | $- | $19.87B | $3.37B | $1.03B | $1.01B | $1.00B | $1.14B | $1.03B | $556.90M | $200.30M |
| Other Total Stockholders Equity | $21.10B | $978.00M | $978.00M | $978.00M | $971.00M | $967.00M | $965.00M | $964.00M | $961.00M | $960.00M |
| Total Stockholders Equity | $23.01B | $23.81B | $26.00B | $23.64B | $3.71B | $3.46B | $3.34B | $3.23B | $3.11B | $2.74B |
| Total Equity | $25.15B | $25.94B | $28.15B | $25.52B | $4.12B | $3.80B | $3.70B | $3.75B | $3.61B | $3.20B |
| Total Liabilities and Stockholders Equity | $732.82B | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B | $842.85B | $741.98B | $564.80B | $463.25B |
| Minority Interest | $2.14B | $2.14B | $2.15B | $1.88B | $414.00M | $346.00M | $355.00M | $525.00M | $508.00M | $452.20M |
| Total Liabilities and Total Equity | $732.82B | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B | $842.85B | $741.98B | $564.80B | $463.25B |
| Total Investments | $67.00M | $400.00M | $654.00M | $376.00M | $305.00M | $269.00M | $25.00M | $5.00M | $105.00M | $62.10M |
| Total Debt | $9.96B | $9.70B | $8.82B | $8.37B | $2.14B | $2.27B | $2.20B | $1.95B | $1.17B | $1.61B |
| Net Debt | $7.83B | $6.12B | $5.61B | $5.70B | $355.00M | $775.00M | $693.00M | $572.00M | $14.90M | $685.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $921.00M | $761.00M | $1.30B | $3.13B | $421.00M | $417.00M | $480.00M | $505.00M | $152.00M | $328.30M |
| Depreciation and Amortization | $2.45B | $2.11B | $1.84B | $1.50B | $145.00M | $224.00M | $161.00M | $154.00M | $147.00M | $170.40M |
| Deferred Income Tax | $- | $- | $-11.00M | $172.00M | $9.00M | $-240.00M | $71.00M | $-455.00M | $177.00M | $-139.00M |
| Stock Based Compensation | $165.00M | $143.00M | $158.00M | $141.00M | $44.00M | $35.00M | $36.00M | $38.00M | $37.40M | $32.10M |
| Change in Working Capital | $272.00M | $-361.00M | $-407.00M | $747.00M | $-53.00M | $203.00M | $-107.00M | $-35.00M | $-214.00M | $106.90M |
| Accounts Receivables | $517.00M | $4.97B | $-407.00M | $747.00M | $-53.00M | $203.00M | $-107.00M | $-36.00M | $-215.00M | $104.20M |
| Inventory | $- | $- | $502.00M | $-72.06B | $-211.00M | $262.00M | $27.00M | $1.00M | $1.00M | $2.70M |
| Accounts Payables | $- | $-5.33B | $-119.00M | $-347.00M | $21.00M | $37.00M | $3.00M | $-47.00M | $-75.80M | $-19.20M |
| Other Working Capital | $-245.00M | $- | $-383.00M | $72.41B | $190.00M | $-299.00M | $-30.00M | $47.00M | $75.80M | $19.20M |
| Other Non Cash Items | $-411.00M | $288.00M | $-148.00M | $-3.09B | $406.00M | $196.00M | $81.00M | $-3.00M | $119.00M | $-203.50M |
| Net Cash Provided by Operating Activities | $3.40B | $2.94B | $2.74B | $2.60B | $972.00M | $837.00M | $722.00M | $659.00M | $241.00M | $434.20M |
| Investments in Property Plant and Equipment | $-74.00M | $-122.00M | $-193.00M | $-90.00M | $-19.00M | $-41.00M | $-50.00M | $-47.00M | $-34.00M | $-30.10M |
| Acquisitions Net | $-658.00M | $-523.00M | $288.00M | $4.19B | $29.00M | $16.00M | $59.00M | $-631.00M | $396.20M | $24.60M |
| Purchases of Investments | $-17.00M | $- | $-227.00M | $-28.00M | $-2.00M | $-270.00M | $-480.00M | $-118.00M | $-7.80M | $-1.50M |
| Sales Maturities of Investments | $- | $- | $-61.00M | $-4.16B | $2.00M | $254.00M | $421.00M | $19.00M | $20.20M | $12.70M |
| Other Investing Activities | $-530.00M | $-724.00M | $-716.00M | $3.77B | $-203.00M | $-399.00M | $-113.00M | $-44.00M | $-141.60M | $-91.70M |
| Net Cash Used for Investing Activities | $-1.28B | $-1.37B | $-909.00M | $3.68B | $-193.00M | $-440.00M | $-163.00M | $-821.00M | $233.00M | $-86.00M |
| Debt Repayment | $1.70B | $1.13B | $-209.00M | $-4.67B | $-226.00M | $-65.00M | $211.00M | $1.04B | $-547.00M | $-143.50M |
| Common Stock Issued | $- | $- | $- | $- | $10.00M | $5.00M | $7.00M | $2.00M | $-2.00M | $2.40M |
| Common Stock Repurchased | $-1.05B | $-1.24B | $-383.00M | $-55.00M | $-4.00M | $-5.00M | $-4.00M | $-227.00M | $-9.00M | $- |
| Dividends Paid | $-642.00M | $-611.00M | $-567.00M | $-426.00M | $-257.00M | $-221.00M | $-189.00M | $-159.00M | $-129.70M | $-115.50M |
| Other Financing Activities | $-830.00M | $-368.00M | $-309.00M | $-195.00M | $-65.00M | $-54.00M | $-500.00M | $-278.00M | $1.00M | $-1.30M |
| Net Cash Used Provided by Financing Activities | $-824.00M | $-1.09B | $-1.47B | $-5.35B | $-542.00M | $-340.00M | $-475.00M | $378.00M | $-687.00M | $-257.90M |
| Effect of Forex Changes on Cash | $-58.00M | $-116.00M | $184.00M | $-60.00M | $55.00M | $-74.00M | $44.00M | $15.00M | $188.00M | $-41.10M |
| Net Change in Cash | $-105.00M | $371.00M | $544.00M | $880.00M | $292.00M | $-17.00M | $128.00M | $231.00M | $-25.40M | $257.20M |
| Cash at End of Period | $3.48B | $3.58B | $3.21B | $2.67B | $1.78B | $1.49B | $1.51B | $1.38B | $1.15B | $1.18B |
| Cash at Beginning of Period | $3.58B | $3.21B | $2.67B | $1.78B | $1.49B | $1.51B | $1.38B | $1.15B | $1.18B | $919.20M |
| Operating Cash Flow | $3.40B | $2.94B | $2.74B | $2.60B | $972.00M | $837.00M | $722.00M | $659.00M | $241.00M | $434.20M |
| Capital Expenditure | $-1.01B | $-1.08B | $-193.00M | $-90.00M | $-19.00M | $-41.00M | $-50.00M | $-47.00M | $-34.00M | $-30.10M |
| Free Cash Flow | $2.39B | $1.87B | $2.54B | $2.51B | $953.00M | $796.00M | $672.00M | $612.00M | $207.00M | $404.10M |