LDNXF OTC
London Stock Exchange Group plc
1W: -1.5%
1M: -11.8%
3M: -9.7%
YTD: -10.8%
1Y: -8.2%
3Y: +9.7%
5Y: +4.0%
$106.70
-0.70 (-0.65%)
Weekly Expected Move ±4.5%
$97
$102
$107
$111
$116
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$796.6B
+8.7% ▲
5Y CAGR: -1.3%
Total Liabilities
$774.3B
+9.4% ▲
5Y CAGR: -1.7%
Shareholders Equity
$19.8B
-14.1% ▼
5Y CAGR: +39.7%
Cash & Investments
$4.0B
+85.5% ▲
5Y CAGR: -65.1%
Total Debt
$11.7B
+17.6% ▲
5Y CAGR: +40.5%
Net Debt
$7.8B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.2B | $3.6B | $2.1B | $3.9B |
| Short-Term Investments | $0 | $226M | $0 | $0 | $9M |
| Cash & ST Investments | $2.7B | $3.4B | $2.3B | $2.1B | $4.0B |
| Net Receivables | $815M | $1.1B | $1.8B | $1.4B | $6.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $749.3B | $793.0B | $765.3B | $694.2B | $753.4B |
| Total Current Assets | $752.9B | $797.8B | $769.6B | $698.0B | $763.4B |
| Property, Plant & Equip. | $832M | $797M | $716M | $681M | $695M |
| Goodwill & Intangibles | $31.7B | $35.1B | $33.1B | $33.0B | $31.3B |
| Long-Term Investments | $376M | $428M | $400M | $67M | $288M |
| Other Non-Current Assets | -$508M | -$622M | $444M | $400M | $368M |
| Total Non-Current Assets | $32.9B | $36.3B | $35.4B | $34.8B | $33.1B |
| Total Assets | $787.1B | $835.2B | $805.0B | $732.8B | $796.6B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $413M | $258M | $323M | $237M |
| Short-Term Debt | $7M | $1.3B | $2.0B | $1.5B | $3.2B |
| Deferred Revenue | $245M | $257M | $0 | $0 | $0 |
| Other Current Liabilities | $648.0B | $664.5B | $654.0B | $596.0B | -$96.1B |
| Total Current Liabilities | $750.8B | $796.5B | $768.6B | $696.5B | $3.3B |
| Long-Term Debt | $7.7B | $6.9B | $7.0B | $7.9B | $7.9B |
| Other Non-Current Liab. | $686M | $858M | $743M | $695M | $760.5B |
| Total Non-Current Liabilities | $10.8B | $10.5B | $10.5B | $11.1B | $771.0B |
| Total Liabilities | $761.6B | $807.0B | $779.1B | $707.7B | $774.3B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $38M | $38M | $37M |
| Retained Earnings | $3.8B | $3.8B | $2.9B | $1.9B | $17.9B |
| Accumulated OCI | $18.8B | $21.1B | $19.9B | $20.1B | $891M |
| Total Stockholders Equity | $23.6B | $26.0B | $23.8B | $23.0B | $19.8B |
| Total Liabilities & Equity | $787.1B | $835.2B | $805.0B | $732.8B | $796.6B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $8.8B | $9.7B | $10.0B | $11.7B |
| Net Debt | $5.7B | $5.6B | $6.1B | $7.8B | $7.8B |
| Total Investments | $376M | $654M | $400M | $67M | $297M |