Experian Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	288	368	312	202	179	180
Cash & Short-Term Investments	288	368	312	202	179	180
Cash Growth	17.55%	17.95%	54.45%	12.85%	-0.56%	-35.02%
Accounts Receivable	1,801	1,684	1,660	1,519	1,409	1,197
Other Current Assets	149	89	106	73	85	54
Total Current Assets	2,238	2,141	2,078	1,794	1,673	1,431
Net Property, Plant & Equipment	346	350	379	382	415	469
Other Intangible Assets	2,998	2,855	2,437	2,289	2,214	1,966
Goodwill	7,012	6,654	5,962	5,575	5,737	5,261
Long-Term Investments	476	387	419	473	460	596
Other Long-Term Assets	508	499	437	351	395	348
Total Assets	13,578	12,886	11,712	10,864	10,894	10,071
Accounts Payable	1,982	2,127	2,036	1,955	1,744	1,543
Short-Term Debt	1,220	774	772	156	57	655
Other Current Liabilities	89	101	155	200	164	218
Total Current Liabilities	3,288	3,002	2,963	2,308	1,965	2,416
Long-Term Debt	4,405	4,242	3,494	3,943	4,039	3,682
Other Long-Term Liabilities	445	552	586	646	883	854
Total Long-Term Liabilities	4,850	4,794	4,080	4,589	4,922	4,536
Total Liabilities	8,138	7,796	7,043	6,897	6,887	6,952
Common Stock	97	97	97	96	96	96
Additional Paid-in Capital	1,863	1,839	1,819	1,799	1,780	1,756
Accumulated Other Comprehensive Income	-18,651	-18,679	-18,437	-18,413	-18,064	-17,978
Retained Earnings	22,088	21,797	21,155	20,447	20,157	19,207
Total Common Shareholders' Equity	5,397	5,054	4,634	3,929	3,969	3,081
Minority Interest	40	36	35	35	38	38
Shareholders' Equity	5,437	5,090	4,669	3,964	4,007	3,119
Total Liabilities & Equity	13,575	12,886	11,712	10,861	10,894	10,071
Total Debt	5,625	5,016	4,266	4,099	4,096	4,337
Net Cash (Debt)	-5,337	-4,648	-3,954	-3,897	-3,917	-4,157
Net Cash Per Share	-5.79	-5.04	-4.29	-4.23	-4.25	-4.53
Book Value	5,397	5,054	4,634	3,929	3,969	3,081
Book Value Per Share	5.85	5.48	5.03	4.27	4.31	3.36
Tangible Book Value	-4,613	-4,455	-3,765	-3,935	-3,982	-4,146
Tangible Book Value Per Share	-5.00	-4.83	-4.09	-4.27	-4.32	-4.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.