Experian plc (LON:EXPN)
London
· Delayed Price · Currency is GBP · Price in GBX 3,324.00
+9.00 (0.27%)
At close: Dec 5, 2025
Experian Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 288 | 368 | 312 | 202 | 179 | 180 | Upgrade
|
| Short-Term Investments | 24 | 22 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 2 | 3 | 3 | - | 14 | Upgrade
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| Cash & Short-Term Investments | 312 | 392 | 315 | 205 | 179 | 194 | Upgrade
|
| Cash Growth | 17.74% | 24.44% | 53.66% | 14.52% | -7.73% | -29.96% | Upgrade
|
| Accounts Receivable | 1,801 | 1,673 | 1,652 | 1,515 | 1,405 | 1,192 | Upgrade
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| Other Receivables | 64 | 63 | 105 | 54 | 41 | 39 | Upgrade
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| Receivables | 1,865 | 1,736 | 1,757 | 1,569 | 1,446 | 1,231 | Upgrade
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| Other Current Assets | 61 | 13 | 6 | 20 | 48 | 6 | Upgrade
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| Total Current Assets | 2,238 | 2,141 | 2,078 | 1,794 | 1,673 | 1,431 | Upgrade
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| Property, Plant & Equipment | 346 | 350 | 379 | 382 | 415 | 469 | Upgrade
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| Long-Term Investments | 231 | 306 | 350 | 412 | 380 | 434 | Upgrade
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| Goodwill | 7,012 | 6,654 | 5,962 | 5,575 | 5,737 | 5,261 | Upgrade
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| Other Intangible Assets | 2,998 | 2,855 | 2,437 | 2,289 | 2,214 | 1,966 | Upgrade
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| Long-Term Accounts Receivable | 238 | 226 | 196 | 140 | 133 | 160 | Upgrade
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| Long-Term Deferred Tax Assets | 52 | 71 | 55 | 37 | 46 | 86 | Upgrade
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| Other Long-Term Assets | 463 | 283 | 255 | 235 | 296 | 264 | Upgrade
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| Total Assets | 13,578 | 12,886 | 11,712 | 10,864 | 10,894 | 10,071 | Upgrade
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| Accounts Payable | 1,982 | 358 | 341 | 263 | 150 | 187 | Upgrade
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| Accrued Expenses | - | 1,130 | 1,029 | 929 | 851 | 723 | Upgrade
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| Short-Term Debt | 56 | 216 | 230 | 113 | 3 | 35 | Upgrade
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| Current Portion of Long-Term Debt | 1,126 | 519 | 525 | - | 1 | 564 | Upgrade
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| Current Portion of Leases | 38 | 39 | 37 | 43 | 54 | 58 | Upgrade
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| Current Income Taxes Payable | 58 | 76 | 83 | 135 | 109 | 176 | Upgrade
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| Current Unearned Revenue | - | 392 | 437 | 414 | 427 | 389 | Upgrade
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| Other Current Liabilities | 31 | 272 | 281 | 414 | 370 | 284 | Upgrade
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| Total Current Liabilities | 3,291 | 3,002 | 2,963 | 2,311 | 1,965 | 2,416 | Upgrade
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| Long-Term Debt | 4,400 | 4,246 | 3,493 | 3,998 | 3,950 | 3,602 | Upgrade
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| Long-Term Leases | 102 | 97 | 114 | 105 | 126 | 144 | Upgrade
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| Long-Term Unearned Revenue | - | 61 | 83 | 132 | 158 | 114 | Upgrade
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| Pension & Post-Retirement Benefits | 37 | 37 | 39 | 39 | 52 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155 | 155 | 129 | 223 | 353 | 361 | Upgrade
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| Other Long-Term Liabilities | 156 | 198 | 222 | 92 | 283 | 260 | Upgrade
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| Total Liabilities | 8,141 | 7,796 | 7,043 | 6,900 | 6,887 | 6,952 | Upgrade
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| Common Stock | 97 | 97 | 97 | 96 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 1,863 | 1,839 | 1,819 | 1,799 | 1,780 | 1,756 | Upgrade
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| Retained Earnings | 22,088 | 21,797 | 21,155 | 20,447 | 20,157 | 19,207 | Upgrade
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| Treasury Stock | - | -1,455 | -1,343 | -1,273 | -1,129 | -1,006 | Upgrade
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| Comprehensive Income & Other | -18,651 | -17,224 | -17,094 | -17,140 | -16,935 | -16,972 | Upgrade
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| Total Common Equity | 5,397 | 5,054 | 4,634 | 3,929 | 3,969 | 3,081 | Upgrade
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| Minority Interest | 40 | 36 | 35 | 35 | 38 | 38 | Upgrade
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| Shareholders' Equity | 5,437 | 5,090 | 4,669 | 3,964 | 4,007 | 3,119 | Upgrade
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| Total Liabilities & Equity | 13,578 | 12,886 | 11,712 | 10,864 | 10,894 | 10,071 | Upgrade
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| Total Debt | 5,722 | 5,117 | 4,399 | 4,259 | 4,134 | 4,403 | Upgrade
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| Net Cash (Debt) | -5,410 | -4,725 | -4,084 | -4,054 | -3,955 | -4,209 | Upgrade
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| Net Cash Per Share | -5.87 | -5.12 | -4.43 | -4.40 | -4.29 | -4.59 | Upgrade
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| Filing Date Shares Outstanding | 914.1 | 913.68 | 913.09 | 912.38 | 913.98 | 913.63 | Upgrade
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| Total Common Shares Outstanding | 914.1 | 913.68 | 913.09 | 912.38 | 913.98 | 913.63 | Upgrade
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| Working Capital | -1,053 | -861 | -885 | -517 | -292 | -985 | Upgrade
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| Book Value Per Share | 5.90 | 5.53 | 5.08 | 4.31 | 4.34 | 3.37 | Upgrade
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| Tangible Book Value | -4,613 | -4,455 | -3,765 | -3,935 | -3,982 | -4,146 | Upgrade
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| Tangible Book Value Per Share | -5.05 | -4.88 | -4.12 | -4.31 | -4.36 | -4.54 | Upgrade
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| Machinery | - | 578 | 652 | 644 | 653 | 628 | Upgrade
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| Leasehold Improvements | - | 138 | 154 | 150 | 156 | 154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.