Experian plc (LON:EXPN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,817.00
-11.00 (-0.29%)
Jun 24, 2025, 6:59 PM BST

Experian Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
368312202179180
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Short-Term Investments
22----
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Trading Asset Securities
233-14
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Cash & Short-Term Investments
392315205179194
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Cash Growth
24.44%53.66%14.52%-7.73%-29.96%
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Accounts Receivable
1,6731,6521,5151,4051,192
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Other Receivables
63105544139
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Receivables
1,7361,7571,5691,4461,231
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Other Current Assets
13620486
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Total Current Assets
2,1412,0781,7941,6731,431
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Property, Plant & Equipment
350379382415469
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Long-Term Investments
306350412380434
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Goodwill
6,6545,9625,5755,7375,261
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Other Intangible Assets
2,8552,4372,2892,2141,966
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Long-Term Accounts Receivable
226196140133160
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Long-Term Deferred Tax Assets
7155374686
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Other Long-Term Assets
283255235296264
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Total Assets
12,88611,71210,86410,89410,071
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Accounts Payable
358341263150187
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Accrued Expenses
1,1301,029929851723
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Short-Term Debt
216230113335
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Current Portion of Long-Term Debt
519525-1564
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Current Portion of Leases
3937435458
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Current Income Taxes Payable
7683135109176
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Current Unearned Revenue
392437414427389
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Other Current Liabilities
272281414370284
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Total Current Liabilities
3,0022,9632,3111,9652,416
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Long-Term Debt
4,2463,4933,9983,9503,602
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Long-Term Leases
97114105126144
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Long-Term Unearned Revenue
6183132158114
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Long-Term Deferred Tax Liabilities
155129223353361
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Other Long-Term Liabilities
19822292283260
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Total Liabilities
7,7967,0436,9006,8876,952
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Common Stock
9797969696
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Additional Paid-In Capital
1,8391,8191,7991,7801,756
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Retained Earnings
21,79721,15520,44720,15719,207
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Treasury Stock
-1,455-1,343-1,273-1,129-1,006
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Comprehensive Income & Other
-17,224-17,094-17,140-16,935-16,972
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Total Common Equity
5,0544,6343,9293,9693,081
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Minority Interest
3635353838
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Shareholders' Equity
5,0904,6693,9644,0073,119
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Total Liabilities & Equity
12,88611,71210,86410,89410,071
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Total Debt
5,1174,3994,2594,1344,403
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Net Cash (Debt)
-4,725-4,084-4,054-3,955-4,209
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Net Cash Per Share
-5.12-4.43-4.40-4.29-4.59
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Filing Date Shares Outstanding
913.68913.09912.38913.98913.63
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Total Common Shares Outstanding
913.68913.09912.38913.98913.63
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Working Capital
-861-885-517-292-985
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Book Value Per Share
5.535.084.314.343.37
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Tangible Book Value
-4,455-3,765-3,935-3,982-4,146
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Tangible Book Value Per Share
-4.88-4.12-4.31-4.36-4.54
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Machinery
578652644653628
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Leasehold Improvements
138154150156154
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.