Experian plc
EXPGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $368 | $245 | $312 |
| Short-Term Investments | $75 | $36 | $20 | $0 |
| Receivables | $1,801 | $1,684 | $1,669 | $1,652 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $53 | $66 | $114 |
| Total Curr. Assets | $2,238 | $2,141 | $2,000 | $2,078 |
| Property Plant & Equip (Net) | $346 | $350 | $359 | $379 |
| Goodwill | $7,012 | $6,654 | $6,570 | $5,962 |
| Intangibles | $2,998 | $2,855 | $2,714 | $2,437 |
| Long-Term Investments | $713 | $387 | $369 | $350 |
| Tax Assets | $52 | $0 | $0 | $0 |
| Other NC Assets | $219 | $499 | $496 | $506 |
| Total NC Assets | $11,340 | $10,745 | $10,508 | $9,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,578 | $12,886 | $12,508 | $11,712 |
| Liabilities | – | – | – | – |
| Payables | $1,982 | $2,127 | $1,785 | $341 |
| Short-Term Debt | $1,218 | $774 | $581 | $772 |
| Tax Payable | $58 | $0 | $0 | $120 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $101 | $259 | $1,730 |
| Total Curr. Liab. | $3,291 | $3,002 | $2,524 | $2,963 |
| LT Debt | $4,398 | $4,242 | $4,617 | $3,494 |
| Deferred Rev, NC | $0 | $61 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $155 | $176 | $129 |
| Other NC Liab. | $290 | $336 | $399 | $457 |
| Total NC Liab. | $4,850 | $4,794 | $5,194 | $4,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $135 | $142 | $151 |
| Total Liabilities | $8,141 | $7,796 | $7,718 | $7,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $22,088 | $21,797 | $21,293 | $21,155 |
| AOCI | $0 | -$17,224 | -$18,477 | -$17,094 |
| Other Equity | -$16,788 | $384 | $1,837 | $476 |
| Total Equity | $5,397 | $5,054 | $4,750 | $4,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $36 | $40 | $35 |
| Total Liab. & Tot. Equity | $13,578 | $12,886 | $12,508 | $11,712 |
| Net Debt | $5,328 | $4,648 | $4,953 | $3,954 |