Experian PLC (EXPN) - Financials, balance sheet (annual)

3,853 GBp

1.31%

Last update Jul 11, 4:29 PM BST

Main market

Day range

3,853

3,899

Previous close

3,904

Open

3,888

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Experian PLC

3,853.00

1.31%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	12.9B	11.7B	10.9B	10.9B
Current assets	2.1B	2.1B	1.8B	1.7B
Cash	129M	171M	102M	104M
Cash equivalents	239M	141M	100M	75M
Cash and cash equivalents	368M	312M	202M	179M
Other short term investments	22M	—	7M	7M
Accounts receivable	1.7B	1.7B	1.5B	1.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	0	16M	41M
Hedging assets	14M	9M	7M	7M
Other current assets	—	—	—	—
Non current assets	10.7B	9.6B	9.1B	9.2B
Properties	99M	117M	109M	78M
Land and improvements	—	—	—	—
Machinery furniture equipment	611M	683M	670M	716M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-694M	-785M	-748M	-740M
Goodwill	16.2B	14.4B	13.4B	13.7B
Investment properties	—	—	—	—
Financial assets	145M	160M	132M	62M
Intangible assets	2.9B	2.4B	2.3B	2.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.8B	7.0B	6.9B	6.9B
Current liabilities	3.0B	3.0B	2.3B	2.0B
Accounts payable	358M	341M	263M	1.7B
Accrued expenses	—	—	—	—
Short term debt	774M	772M	156M	57M
Deferred revenue	—	—	—	—
Tax payable	112M	120M	163M	109M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	4.1B	4.6B	4.9B
Long term provisions	3M	3M	3M	4M
Long term debt	4.2B	3.5B	3.9B	4.0B
Provision for risks and charges	103M	100M	186M	248M
Deferred liabilities	155M	129M	223M	353M
Derivative product liabilities	—	225M	195M	226M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	97M	97M	96M	96M
Retained earnings	21.8B	21.2B	20.4B	20.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	4.7B	4.0B	4.0B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	1.5B	1.3B	1.3B	1.1B
Minority interest	36M	35M	35M	38M