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

3,853 GBp

Last update Jul 14, 4:29 PM BST

Market closed

Day range

3,853

3,817

3,874

Previous close

3,853

Open

3,825

Access this stock data via API

Experian PLC

3,853.00

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	12.9B	12.5B	11.7B	11.2B
Current assets	2.1B	2B	2.1B	1.8B
Cash	129M	—	171M	—
Cash equivalents	239M	—	141M	—
Cash and cash equivalents	368M	245M	312M	195M
Other short term investments	22M	20M	—	6M
Accounts receivable	1.7B	1.7B	1.7B	1.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	0	0	10M
Hedging assets	14M	—	9M	—
Other current assets	—	—	—	—
Non current assets	10.7B	10.5B	9.6B	9.3B
Properties	99M	—	117M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	611M	—	683M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-694M	—	-785M	—
Goodwill	16.2B	15.9B	14.4B	13.8B
Investment properties	—	—	—	—
Financial assets	145M	—	160M	—
Intangible assets	2.9B	2.7B	2.4B	2.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.8B	7.7B	7.0B	7.0B
Current liabilities	3.0B	2.5B	3.0B	2.8B
Accounts payable	358M	1.8B	341M	1.8B
Accrued expenses	—	—	—	—
Short term debt	774M	581M	772M	816M
Deferred revenue	—	—	—	—
Tax payable	112M	101M	120M	141M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	5.2B	4.1B	4.2B
Long term provisions	3M	3M	3M	4M
Long term debt	4.2B	4.6B	3.5B	3.5B
Provision for risks and charges	103M	167M	100M	226M
Deferred liabilities	155M	177M	129M	150M
Derivative product liabilities	—	—	225M	279M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	97M	97M	97M	97M
Retained earnings	21.8B	21.3B	21.2B	20.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	4.8B	4.7B	4.2B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	1.5B	—	1.3B	—
Minority interest	36M	40M	35M	35M