Experian plc
EXPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $312 | $202 | $179 |
| Short-Term Investments | $36 | $9 | $7 | $7 |
| Receivables | $1,684 | $1,652 | $1,565 | $1,405 |
| Inventory | $0 | $0 | -$3 | -$1,405 |
| Other Curr. Assets | $53 | $105 | $23 | $1,487 |
| Total Curr. Assets | $2,141 | $2,078 | $1,794 | $1,673 |
| Property Plant & Equip (Net) | $350 | $379 | $382 | $415 |
| Goodwill | $6,654 | $5,962 | $5,575 | $5,737 |
| Intangibles | $2,855 | $2,437 | $2,289 | $2,214 |
| Long-Term Investments | $387 | $350 | $611 | $591 |
| Tax Assets | $0 | $0 | $37 | $46 |
| Other NC Assets | $499 | $506 | $176 | $218 |
| Total NC Assets | $10,745 | $9,634 | $9,070 | $9,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,886 | $11,712 | $10,864 | $10,894 |
| Liabilities | – | – | – | – |
| Payables | $2,127 | $341 | $1,955 | $1,744 |
| Short-Term Debt | $774 | $772 | $156 | $57 |
| Tax Payable | $0 | $120 | $135 | $109 |
| Deferred Revenue | $0 | $0 | $413 | $426 |
| Other Curr. Liab. | $101 | $1,730 | -$348 | -$371 |
| Total Curr. Liab. | $3,002 | $2,963 | $2,311 | $1,965 |
| LT Debt | $4,242 | $3,494 | $3,943 | $4,039 |
| Deferred Rev, NC | $61 | $83 | $132 | $158 |
| Deferred Tax Liab, NC | $155 | $129 | $223 | $353 |
| Other NC Liab. | $336 | $374 | $290 | $372 |
| Total NC Liab. | $4,794 | $4,080 | $4,589 | $4,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $151 | $148 | $179 |
| Total Liabilities | $7,796 | $7,043 | $6,900 | $6,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $96 | $96 |
| Retained Earnings | $21,797 | $21,155 | $20,447 | $20,157 |
| AOCI | -$17,224 | -$17,094 | -$17,140 | -$16,935 |
| Other Equity | $384 | $476 | $526 | $651 |
| Total Equity | $5,054 | $4,634 | $3,929 | $3,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $35 | $35 | $38 |
| Total Liab. & Tot. Equity | $12,886 | $11,712 | $10,864 | $10,894 |
| Net Debt | $4,648 | $3,954 | $3,897 | $3,917 |