Experian (EXPGY)

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47.35

2.34 (5.20%)

At close: Apr 22, 2025, 3:58 PM

Experian Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	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	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	245M	312M	195M	202M	146M	179M	176M	180M	165M	277M	146M	149M	175M	156M	114M	83M	144M	156M	163M
Short-Term Investments	20M	9M	6M	7M	7M	7M	21M	20M	4M	17M	10M	9M	7M	53M	8M	27M	22M	5M	2M
Long-Term Investments	369M	615M	522M	412M	511M	380M	559M	328M	587M	303M	477M	307M	385M	156M	278M	72M	129M	46M	186M
Other Long-Term Assets	496M	186M	308M	375M	269M	429M	283M	530M	241M	461M	260M	262M	157M	305M	54M	104M	28M	92M	38M
Receivables	1.67B	1.66B	1.58B	1.57B	1.37B	n/a	1.24B	1.19B	1.05B	1.07B	1.02B	1.05B	989M	956M	975M	803M	880M	581M	797M
Inventory	n/a	n/a	n/a	-3M	-1.41B	-48M	-1.29B	-14M	-1.09B	-1.11B	-1.05B	-2M	-989M	-3M	-947M	-1M	1M	1M	1M
Other Current Assets	66M	97M	51M	16M	76M	1.49B	44M	59M	40M	49M	30M	39M	30M	n/a	n/a	358M	n/a	816M	33M
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	1.13B	994M
Property-Plant & Equipment	359M	379M	380M	382M	370M	415M	424M	469M	486M	502M	519M	333M	315M	335M	323M	329M	332M	352M	356M
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	5.63B	5.69B
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	6.28B	6.47B
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	7.41B	7.46B
Account Payables	1.78B	754M	1.78B	1.96B	1.63B	1.74B	1.46B	187M	1.3B	275M	1.14B	246M	1.18B	227M	957M	201M	968M	163M	973M
Deferred Revenue	n/a	n/a	n/a	-1.85B	-237M	-1.65B	-863M	206M	233M	262M	272M	344M	333M	318M	245M	180M	272M	171M	161M
Short-Term Debt	543M	735M	816M	113M	237M	4M	863M	597M	219M	452M	1.14B	864M	550M	953M	373M	759M	910M	49M	547M
Other Current Liabilities	158M	1.35B	86M	65M	76M	55M	48M	42M	54M	71M	217M	193M	193M	896M	65M	826M	92M	771M	65M
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	1.34B	1.65B
Long-Term Debt	4.51B	3.38B	3.48B	3.84B	3.73B	3.91B	3.68B	3.54B	4.12B	3.76B	3.17B	2.45B	2.96B	2.55B	3.08B	2.28B	2.42B	3.07B	2.96B
Other Long-Term Liabilities	577M	374M	425M	291M	635M	372M	364M	379M	153M	189M	44M	106M	243M	134M	14M	318M	15M	201M	421M
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	3.63B	3.55B
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	4.97B	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	3.12B	3.5B
Common Stock	97M	97M	97M	96M	96M	96M	96M	96M	96M	96M	96M	96M	97M	97M	98M	100M	101M	102M	103M
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	18.63B	18.52B
Comprehensive Income	-18.48B	n/a	-18.43B	-1.46B	-18.41B	-1.25B	-18.08B	-1.29B	-17.04B	-1.36B	-18.03B	-16.73B	-16.74B	-16.55B	-16.55B	-16.57B	-16.56B	-16.59B	-16.64B
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	2.42B	2.25B
Total Investments	389M	624M	528M	473M	511M	460M	559M	596M	591M	517M	487M	316M	392M	209M	286M	99M	151M	51M	188M