LSEGY OTC
London Stock Exchange Group plc
1W: -1.6%
1M: -7.4%
3M: -9.6%
YTD: -11.1%
$26.75
-0.21 (-0.78%)
Weekly Expected Move ±2.8%
$25
$26
$27
$28
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$795.3B
+8.5% ▲
Total Liabilities
$773.1B
+9.2% ▲
Shareholders Equity
$19.7B
-14.2% ▼
Cash & Investments
$4.0B
+85.2% ▲
Total Debt
$11.7B
+17.4% ▲
Net Debt
$7.8B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $3.9B |
| Short-Term Investments | $9M |
| Cash & ST Investments | $4.0B |
| Net Receivables | $6.0B |
| Inventory | $0 |
| Other Current Assets | $752.2B |
| Total Current Assets | $762.2B |
| Property, Plant & Equip. | $694M |
| Goodwill & Intangibles | $31.2B |
| Long-Term Investments | $287M |
| Other Non-Current Assets | $367M |
| Total Non-Current Assets | $33.1B |
| Total Assets | $795.3B |
| — Liabilities — | |
| Accounts Payable | $237M |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$96.1B |
| Total Current Liabilities | $3.3B |
| Long-Term Debt | $7.9B |
| Other Non-Current Liab. | $759.3B |
| Total Non-Current Liabilities | $769.8B |
| Total Liabilities | $773.1B |
| — Equity — | |
| Common Stock | $37M |
| Retained Earnings | $17.8B |
| Accumulated OCI | $889M |
| Total Stockholders Equity | $19.7B |
| Total Liabilities & Equity | $795.3B |
| — Key Metrics — | |
| Total Debt | $11.7B |
| Net Debt | $7.8B |
| Total Investments | $296M |