Experian Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	328	368	312	202	179
Cash & Short-Term Investments	328	368	312	202	179
Cash Growth	-10.87%	17.95%	54.45%	12.85%	-0.56%
Accounts Receivable	2,315	1,684	1,660	1,519	1,409
Other Current Assets	96	89	106	73	85
Total Current Assets	2,739	2,141	2,078	1,794	1,673
Net Property, Plant & Equipment	337	350	379	382	415
Other Intangible Assets	3,078	2,855	2,437	2,289	2,214
Goodwill	7,261	6,654	5,962	5,575	5,737
Long-Term Investments	365	387	419	473	460
Other Long-Term Assets	510	499	437	351	395
Total Assets	14,290	12,886	11,712	10,864	10,894
Accounts Payable	2,231	2,127	2,036	1,955	1,744
Short-Term Debt	900	774	772	156	57
Other Current Liabilities	75	101	155	200	164
Total Current Liabilities	3,206	3,002	2,963	2,308	1,965
Long-Term Debt	4,665	4,242	3,494	3,943	4,039
Other Long-Term Liabilities	836	552	586	646	883
Total Long-Term Liabilities	5,501	4,794	4,080	4,589	4,922
Total Liabilities	8,707	7,796	7,043	6,897	6,887
Common Stock	96	97	97	96	96
Additional Paid-in Capital	1,868	1,839	1,819	1,799	1,780
Accumulated Other Comprehensive Income	-18,629	-18,679	-18,437	-18,413	-18,064
Retained Earnings	22,210	21,797	21,155	20,447	20,157
Total Common Shareholders' 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	10,861	10,894
Total Debt	5,565	5,016	4,266	4,099	4,096
Net Cash (Debt)	-5,237	-4,648	-3,954	-3,897	-3,917
Net Cash Per Share	-5.74	-5.04	-4.29	-4.23	-4.25
Book Value	5,545	5,054	4,634	3,929	3,969
Book Value Per Share	6.07	5.48	5.03	4.27	4.31
Tangible Book Value	-4,794	-4,455	-3,765	-3,935	-3,982
Tangible Book Value Per Share	-5.25	-4.83	-4.09	-4.27	-4.32