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ITVPYITV plc$ --
ITV plc

ITV plc

ITVPY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
4.3B GBP
No comparison

Shareholders' Equity

savings
1.8B GBP
No comparison

Equity Ratio

pie_chart
42%
No comparison

Book Value Per Share

paid
4.75GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
301.47M
301.47M
0
937.35M
779.63M
4.99M
2.09B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.32B
164.71M
238.58M
238.58M
145.74M
0
310.45M
2.79B
2.19B
4.28B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
222.61M
341.40M
341.40M
274.52M
851.50M
1.69B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
439.23M
874.46M
93.83M
111.80M
572.99M
765.65M
2.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
386.32M
377.70M
173.69M
1.04B
196.65M
2.00M
0
1.79B

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