Pearson plc Total Liabilities

Latest as of December 2025: €2.79 Billion EUR ≈ $3.27 Billion USD

Pearson plc total liabilities. Based on the latest financial reports, Pearson plc (PESA) has total liabilities worth €2.79 Billion EUR (≈ $3.27 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Pearson plc (PESA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pearson plc (2016–2025)

Total liabilities of Pearson plc from 2016 to 2025. This chart illustrates how Pearson plc's total liabilities have evolved over time, based on quarterly financial data. Check PESA financial resilience to evaluate the company's liquid asset resilience ratio.

Pearson plc Competitors by Total Liabilities

The table below lists competitors of Pearson plc ranked by their total liabilities.

Company Country Total Liabilities
SRF Limited
NSE:SRF
India Rs89.98 Billion
CelcomDigi Berhad
KLSE:6947
Malaysia RM20.95 Billion
Everbright Securities Co Ltd
SHG:601788
China CN¥275.11 Billion
TPG Inc
NASDAQ:TPG
USA $10.29 Billion
Sichuan Tianqi Lithium Industries Inc
SHE:002466
China CN¥22.56 Billion
SM Energy Co
NYSE:SM
USA $12.28 Billion
AURUBIS AG UNSP.ADR 1/2
F:NDA1
Germany €4.49 Billion
Public Power Corporation S.A.
AT:PPC
Greece €22.32 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Pearson plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Pearson plc's balance sheet.

Liquidity & Leverage Metrics

Pearson plc Total Liabilities Ratios Explained

Pearson plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pearson plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pearson plc (2016–2025)

The table below shows the annual total liabilities of Pearson plc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €2.79 Billion
≈ $3.27 Billion
-1.55%
2024-12-31 €2.84 Billion
≈ $3.32 Billion
+3.65%
2023-12-31 €2.74 Billion
≈ $3.20 Billion
-5.36%
2022-12-31 €2.89 Billion
≈ $3.38 Billion
-5.52%
2021-12-31 €3.06 Billion
≈ $3.58 Billion
-7.66%
2020-12-31 €3.32 Billion
≈ $3.88 Billion
-0.30%
2019-12-31 €3.33 Billion
≈ $3.89 Billion
-1.57%
2018-12-31 €3.38 Billion
≈ $3.95 Billion
-12.59%
2017-12-31 €3.87 Billion
≈ $4.52 Billion
-32.37%
2016-12-31 €5.72 Billion
≈ $6.68 Billion
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About Pearson plc

F:PESA Germany Publishing
Market Cap
$10.99 Billion
€9.40 Billion EUR
Market Cap Rank
#2657 Global
#541 in Germany
Share Price
€15.60
Change (1 day)
+0.65%
52-Week Range
€10.10 - €16.30
All Time High
€16.60
About

Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pears… Read more