Experian plc (EXPGY)

Experian Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	368	312	202	179	180
Short-Term Investments	36	-	-	-	-
Trading Asset Securities	-	3	3	-	14
Cash & Short-Term Investments	404	315	205	179	194
Cash Growth	28.25%	53.66%	14.52%	-7.73%	-29.96%
Accounts Receivable	1,684	1,652	1,515	1,405	1,192
Other Receivables	52	105	54	41	39
Receivables	1,736	1,757	1,569	1,446	1,231
Other Current Assets	1	6	20	48	6
Total Current Assets	2,141	2,078	1,794	1,673	1,431
Property, Plant & Equipment	350	379	382	415	469
Long-Term Investments	387	350	412	380	434
Goodwill	6,654	5,962	5,575	5,737	5,261
Other Intangible Assets	2,855	2,437	2,289	2,214	1,966
Long-Term Accounts Receivable	226	196	140	133	160
Long-Term Deferred Tax Assets	71	55	37	46	86
Other Long-Term Assets	202	255	235	296	264
Total Assets	12,886	11,712	10,864	10,894	10,071
Accounts Payable	2,127	341	263	150	187
Accrued Expenses	-	1,029	929	851	723
Short-Term Debt	216	230	113	3	35
Current Portion of Long-Term Debt	520	525	-	1	564
Current Portion of Leases	38	37	43	54	58
Current Income Taxes Payable	76	83	135	109	176
Current Unearned Revenue	-	437	414	427	389
Other Current Liabilities	25	281	414	370	284
Total Current Liabilities	3,002	2,963	2,311	1,965	2,416
Long-Term Debt	4,145	3,493	3,998	3,950	3,602
Long-Term Leases	97	114	105	126	144
Long-Term Unearned Revenue	-	83	132	158	114
Long-Term Deferred Tax Liabilities	155	129	223	353	361
Other Long-Term Liabilities	360	222	92	283	260
Total Liabilities	7,796	7,043	6,900	6,887	6,952
Common Stock	97	97	96	96	96
Additional Paid-In Capital	1,839	1,819	1,799	1,780	1,756
Retained Earnings	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	-17,224	-17,094	-17,140	-16,935	-16,972
Total Common Equity	5,054	4,634	3,929	3,969	3,081
Minority Interest	36	35	35	38	38
Shareholders' Equity	5,090	4,669	3,964	4,007	3,119
Total Liabilities & Equity	12,886	11,712	10,864	10,894	10,071
Total Debt	5,016	4,399	4,259	4,134	4,403
Net Cash (Debt)	-4,612	-4,084	-4,054	-3,955	-4,209
Net Cash Per Share	-5.00	-4.43	-4.40	-4.29	-4.59
Filing Date Shares Outstanding	913.6	913.09	912.38	913.98	913.63
Total Common Shares Outstanding	913.6	913.09	912.38	913.98	913.63
Working Capital	-861	-885	-517	-292	-985
Book Value Per Share	5.53	5.08	4.31	4.34	3.37
Tangible Book Value	-4,455	-3,765	-3,935	-3,982	-4,146
Tangible Book Value Per Share	-4.88	-4.12	-4.31	-4.36	-4.54
Machinery	-	652	644	653	628
Leasehold Improvements	-	154	150	156	154

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.