London Stock Exchange Group

LSEGY | OTC

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$27.20

-$0.60 (-2.16%)

Sep 22, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	4.03B	3.94B	3.45B	2.13B	3.66B	2.25B	3.5B	3.21B	2.52B	2.67B	2.75B
Short-Term Investments	197.8M	8.98M	212M	n/a	n/a	n/a	n/a	226M	n/a	n/a	n/a
Long-Term Investments	312.11M	287.49M	76M	67M	452M	400M	434M	202M	493M	403M	315M
Other Long-Term Assets	23.47B	367.35M	569M	400M	1.1B	1.11B	352M	678M	620M	745M	813M
Receivables	830.99B	6.05B	9.84B	1.44B	2.21B	1.81B	1.8B	1.14B	1.33B	815M	1.23B
Inventory	n/a	n/a	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	752.21B	765.95B	694.25B	754.43B	764.02B	805.67B	793B	845.79B	749.28B	767.73B
Total Current Assets	835.22B	762.21B	779.45B	698.04B	760.29B	769.64B	810.97B	797.79B	849.65B	752.9B	771.7B
Property-Plant & Equipment	691.8M	693.78M	576M	681M	701M	716M	771M	797M	759M	832M	931M
Goodwill & Intangibles	30.68B	31.22B	30.19B	32.97B	32.74B	33.15B	33.8B	35.07B	34.57B	31.72B	31.76B
Total Long-Term Assets	55.7B	33.09B	32.02B	34.78B	35B	35.37B	35.97B	37.37B	37.04B	34.21B	34.36B
Total Assets	890.92B	795.3B	811.47B	732.82B	795.29B	805.01B	846.94B	835.16B	886.69B	787.11B	806.06B
Account Payables	n/a	237M	1.8B	323M	1.58B	258M	1.64B	413M	1.6B	259M	1.34B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	273M	464M	257M	424M	245M	n/a
Short-Term Debt	3.3B	3.2B	2.35B	1.45B	2.75B	2.05B	2.67B	1.3B	82M	7M	379M
Other Current Liabilities	n/a	-96.11B	679.63B	596B	754.86B	764.7B	806.15B	793.23B	845.29B	749.01B	768.14B
Total Current Liabilities	3.3B	3.32B	778.27B	696.54B	759.41B	768.58B	810.46B	796.47B	846.97B	750.77B	769.85B
Long-Term Debt	9.65B	7.88B	7.07B	7.88B	7.52B	7.02B	6.28B	6.86B	8.35B	7.65B	8.19B
Other Long-Term Liabilities	854.11B	759.27B	582M	695M	680M	743M	1.36B	858M	1.36B	686M	1.1B
Total Long-Term Liabilities	866.68B	769.77B	9.98B	11.13B	10.85B	10.49B	9.79B	10.54B	11.86B	10.82B	11.33B
Total Liabilities	869.98B	773.09B	788.25B	707.67B	770.26B	779.07B	820.25B	807.01B	858.83B	761.59B	781.18B
Total Debt	13.43B	11.7B	9.99B	9.97B	10.93B	9.7B	9.63B	8.83B	9.12B	8.38B	8.54B
Book Value	20.94B	22.21B	23.22B	25.15B	25.03B	25.94B	26.69B	28.15B	27.86B	25.52B	24.88B
Book Value Per Share	10.49	10.64	10.91	11.75	11.63	10.50	13.14	12.68	12.40	11.39	11.92
Common Stock	34.79M	36.93M	38M	38M	38M	38M	39M	39M	39M	39M	39M
Retained Earnings	11.36B	17.84B	1.6B	1.88B	1.91B	2.92B	3.53B	3.84B	4.03B	3.82B	3.49B
Comprehensive Income	7.2B	889.43M	18.53B	20.12B	19.87B	19.87B	20.02B	21.14B	20.88B	18.81B	18.56B
Shareholders Equity	18.59B	19.74B	21.15B	23.01B	22.79B	23.81B	24.57B	26B	25.92B	23.64B	23.06B
Total Investments	509.9M	296.48M	288M	67M	452M	400M	434M	428M	493M	403M	315M