Experian plc (LON:EXPN)

Experian Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	328	368	312	202	179
Short-Term Investments	8	22	-	-	-
Trading Asset Securities	1	2	3	3	-
Cash & Short-Term Investments	337	392	315	205	179
Cash Growth	-14.03%	24.44%	53.66%	14.52%	-7.73%
Accounts Receivable	2,305	1,673	1,652	1,515	1,405
Other Receivables	75	63	105	54	41
Receivables	2,380	1,736	1,757	1,569	1,446
Other Current Assets	22	13	6	20	48
Total Current Assets	2,739	2,141	2,078	1,794	1,673
Property, Plant & Equipment	337	350	379	382	415
Long-Term Investments	270	306	350	412	380
Goodwill	7,261	6,654	5,962	5,575	5,737
Other Intangible Assets	3,078	2,855	2,437	2,289	2,214
Long-Term Accounts Receivable	246	226	196	140	133
Long-Term Deferred Tax Assets	46	71	55	37	46
Other Long-Term Assets	313	283	255	235	296
Total Assets	14,290	12,886	11,712	10,864	10,894

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	322	358	341	263	150
Accrued Expenses	1,244	1,130	1,029	929	851
Short-Term Debt	283	216	230	113	3
Current Portion of Long-Term Debt	579	519	525	-	1
Current Portion of Leases	38	39	37	43	54
Current Income Taxes Payable	38	76	83	135	109
Current Unearned Revenue	375	392	437	414	427
Other Current Liabilities	327	272	281	414	370
Total Current Liabilities	3,206	3,002	2,963	2,311	1,965
Long-Term Debt	4,606	4,246	3,493	3,998	3,950
Long-Term Leases	95	97	114	105	126
Long-Term Unearned Revenue	43	61	83	132	158
Pension & Post-Retirement Benefits	35	37	39	39	52
Long-Term Deferred Tax Liabilities	179	155	129	223	353
Other Long-Term Liabilities	543	198	222	92	283
Total Liabilities	8,707	7,796	7,043	6,900	6,887

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96	97	97	96	96
Additional Paid-In Capital	1,868	1,839	1,819	1,799	1,780
Retained Earnings	22,210	21,797	21,155	20,447	20,157
Treasury Stock	-1,571	-1,455	-1,343	-1,273	-1,129
Comprehensive Income & Other	-17,058	-17,224	-17,094	-17,140	-16,935
Total Common Equity	5,545	5,054	4,634	3,929	3,969
Minority Interest	38	36	35	35	38
Shareholders' Equity	5,583	5,090	4,669	3,964	4,007
Total Liabilities & Equity	14,290	12,886	11,712	10,864	10,894

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,601	5,117	4,399	4,259	4,134
Net Cash (Debt)	-5,264	-4,725	-4,084	-4,054	-3,955
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.73	-5.12	-4.43	-4.40	-4.29
Filing Date Shares Outstanding	899.27	913.68	913.09	912.38	913.98
Total Common Shares Outstanding	899.27	913.68	913.09	912.38	913.98
Working Capital	-467	-861	-885	-517	-292
Book Value Per Share	6.17	5.53	5.08	4.31	4.34
Tangible Book Value	-4,794	-4,455	-3,765	-3,935	-3,982
Tangible Book Value Per Share	-5.33	-4.88	-4.12	-4.31	-4.36
Machinery	439	578	652	644	653
Leasehold Improvements	143	138	154	150	156

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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