Experian plc (EXPGF)

Experian Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	288	368	312	202	179	180
Short-Term Investments	24	22	-	-	-	-
Trading Asset Securities	-	2	3	3	-	14
Cash & Short-Term Investments	312	392	315	205	179	194
Cash Growth	17.74%	24.44%	53.66%	14.52%	-7.73%	-29.96%
Accounts Receivable	1,801	1,673	1,652	1,515	1,405	1,192
Other Receivables	64	63	105	54	41	39
Receivables	1,865	1,736	1,757	1,569	1,446	1,231
Other Current Assets	61	13	6	20	48	6
Total Current Assets	2,238	2,141	2,078	1,794	1,673	1,431
Property, Plant & Equipment	346	350	379	382	415	469
Long-Term Investments	231	306	350	412	380	434
Goodwill	7,012	6,654	5,962	5,575	5,737	5,261
Other Intangible Assets	2,998	2,855	2,437	2,289	2,214	1,966
Long-Term Accounts Receivable	238	226	196	140	133	160
Long-Term Deferred Tax Assets	52	71	55	37	46	86
Other Long-Term Assets	463	283	255	235	296	264
Total Assets	13,578	12,886	11,712	10,864	10,894	10,071
Accounts Payable	1,982	358	341	263	150	187
Accrued Expenses	-	1,130	1,029	929	851	723
Short-Term Debt	56	216	230	113	3	35
Current Portion of Long-Term Debt	1,126	519	525	-	1	564
Current Portion of Leases	38	39	37	43	54	58
Current Income Taxes Payable	58	76	83	135	109	176
Current Unearned Revenue	-	392	437	414	427	389
Other Current Liabilities	31	272	281	414	370	284
Total Current Liabilities	3,291	3,002	2,963	2,311	1,965	2,416
Long-Term Debt	4,400	4,246	3,493	3,998	3,950	3,602
Long-Term Leases	102	97	114	105	126	144
Long-Term Unearned Revenue	-	61	83	132	158	114
Pension & Post-Retirement Benefits	37	37	39	39	52	55
Long-Term Deferred Tax Liabilities	155	155	129	223	353	361
Other Long-Term Liabilities	156	198	222	92	283	260
Total Liabilities	8,141	7,796	7,043	6,900	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
Retained Earnings	22,088	21,797	21,155	20,447	20,157	19,207
Treasury Stock	-	-1,455	-1,343	-1,273	-1,129	-1,006
Comprehensive Income & Other	-18,651	-17,224	-17,094	-17,140	-16,935	-16,972
Total Common 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	13,578	12,886	11,712	10,864	10,894	10,071
Total Debt	5,722	5,117	4,399	4,259	4,134	4,403
Net Cash (Debt)	-5,410	-4,725	-4,084	-4,054	-3,955	-4,209
Net Cash Per Share	-5.87	-5.12	-4.43	-4.40	-4.29	-4.59
Filing Date Shares Outstanding	914.1	913.68	913.09	912.38	913.98	913.63
Total Common Shares Outstanding	914.1	913.68	913.09	912.38	913.98	913.63
Working Capital	-1,053	-861	-885	-517	-292	-985
Book Value Per Share	5.90	5.53	5.08	4.31	4.34	3.37
Tangible Book Value	-4,613	-4,455	-3,765	-3,935	-3,982	-4,146
Tangible Book Value Per Share	-5.05	-4.88	-4.12	-4.31	-4.36	-4.54
Machinery	-	578	652	644	653	628
Leasehold Improvements	-	138	154	150	156	154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.