Experian (EXPGF)

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48.05

7.03 (17.14%)

At close: Apr 23, 2025, 2:44 PM

Experian Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	245M	312M	195M	202M	146M	179M	176M	180M	165M	277M	146M	149M	175M	156M	114M	83M	144M
Short-Term Investments	20M	-105M	6M	7M	7M	7M	21M	20M	4M	17M	10M	9M	7M	53M	8M	27M	22M
Long-Term Investments	369M	350M	522M	412M	511M	380M	559M	328M	587M	303M	477M	307M	385M	156M	278M	72M	129M
Other Long-Term Assets	496M	506M	308M	375M	269M	429M	283M	530M	241M	461M	260M	262M	157M	305M	54M	104M	28M
Receivables	1.67B	1.65B	1.58B	n/a	1.37B	1.41B	1.24B	1.19B	1.05B	1.07B	1.02B	1.05B	989M	1.11B	947M	582M	853M
Inventory	n/a	n/a	n/a	-3M	-1.37B	-1.41B	-1.24B	-14M	-1.05B	-1.07B	-1.02B	-2M	-989M	-3M	-947M	-1M	1M
Other Current Assets	66M	114M	51M	1.58B	76M	89M	44M	59M	40M	49M	30M	39M	30M	963M	36M	1.17B	49M
Total Current Assets	2B	2.08B	1.84B	1.79B	1.6B	1.67B	1.49B	1.43B	1.26B	1.4B	1.2B	1.24B	1.2B	1.3B	1.1B	1.4B	1.05B
Property-Plant & Equipment	359M	379M	380M	382M	370M	415M	424M	469M	486M	502M	519M	333M	315M	335M	323M	329M	332M
Goodwill & Intangibles	9.28B	8.4B	8.08B	7.86B	7.64B	7.95B	7.55B	7.23B	6.46B	6.13B	6.05B	5.8B	5.71B	5.99B	5.77B	5.71B	6.02B
Total Long-Term Assets	10.51B	9.63B	9.34B	9.07B	8.82B	9.22B	8.9B	8.64B	7.87B	7.5B	7.42B	6.85B	6.71B	6.93B	6.48B	6.29B	6.64B
Total Assets	12.51B	11.71B	11.17B	10.86B	10.42B	10.89B	10.39B	10.07B	9.13B	8.9B	8.63B	8.09B	7.91B	8.22B	7.58B	7.69B	7.69B
Account Payables	1.78B	341M	1.78B	1.96B	1.63B	1.74B	1.46B	187M	1.3B	275M	1.14B	246M	1.18B	227M	957M	201M	968M
Deferred Revenue	n/a	n/a	n/a	-1.85B	-237M	-1.65B	-863M	206M	233M	262M	272M	344M	333M	318M	245M	180M	272M
Short-Term Debt	543M	735M	816M	113M	237M	4M	863M	597M	219M	452M	1.14B	864M	550M	953M	373M	758M	910M
Other Current Liabilities	158M	1.35B	86M	65M	76M	55M	48M	1.01B	54M	914M	217M	1.15B	193M	926M	65M	827M	92M
Total Current Liabilities	2.52B	2.96B	2.83B	2.31B	2.07B	1.97B	2.53B	2.42B	1.8B	2.22B	2.77B	2.84B	2.26B	2.68B	1.56B	2.14B	2.13B
Long-Term Debt	4.51B	3.38B	3.48B	3.84B	3.73B	3.91B	3.68B	3.54B	4.12B	3.76B	3.23B	2.45B	3.06B	2.55B	3.21B	2.28B	2.59B
Other Long-Term Liabilities	577M	457M	694M	423M	1.01B	372M	859M	379M	626M	189M	314M	106M	303M	149M	233M	314M	208M
Total Long-Term Liabilities	5.19B	4.08B	4.17B	4.59B	4.74B	4.92B	4.54B	4.54B	4.74B	4.39B	3.54B	2.75B	3.37B	2.92B	3.64B	2.9B	3.07B
Total Liabilities	7.72B	7.04B	7B	6.9B	6.82B	6.89B	7.07B	6.95B	6.54B	6.62B	6.31B	5.59B	5.62B	5.6B	5.2B	5.04B	5.2B
Total Debt	5.2B	4.27B	4.29B	4.1B	3.97B	4.1B	4.54B	4.34B	4.33B	4.41B	4.31B	3.32B	3.52B	3.51B	3.45B	3.04B	3.33B
Common Stock	97M	97M	97M	96M	96M	96M	96M	96M	96M	96M	96M	96M	97M	97M	98M	100M	101M
Retained Earnings	21.29B	21.16B	20.66B	20.45B	20.09B	20.16B	19.5B	19.21B	18.72B	18.83B	18.67B	18.72B	18.53B	18.75B	18.5B	18.81B	18.64B
Comprehensive Income	-18.48B	-17.09B	-18.43B	-17.14B	-17.2B	-16.93B	-16.99B	-16.97B	-17.04B	-17.04B	-16.84B	-16.73B	-16.74B	-16.55B	-16.55B	-16.57B	-16.56B
Shareholders Equity	4.75B	4.63B	4.14B	3.93B	3.57B	3.97B	3.29B	3.08B	2.52B	2.27B	2.31B	2.48B	2.28B	2.62B	2.37B	2.64B	2.48B
Total Investments	389M	245M	528M	473M	511M	460M	559M	596M	591M	517M	487M	316M	392M	209M	286M	99M	151M