Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 288,000 | 368,000 | 245,000 | 312,000 |
| Marketable Securities | 8,000 | 75,000 | 23,000 | 20,000 | N/A |
| Other current assets | 2,403,000 | 1,875,000 | 1,750,000 | 1,735,000 | 1,766,000 |
| TOTAL | $2,739,000 | $2,238,000 | $2,141,000 | $2,000,000 | $2,078,000 |
| Non-Current Assets | |||||
| PPE Net | 337,000 | 346,000 | 350,000 | 359,000 | 379,000 |
| Intangibles | 10,339,000 | 10,010,000 | 9,509,000 | 9,284,000 | 8,399,000 |
| Other Non-Current Assets | 875,000 | 984,000 | 886,000 | 865,000 | 856,000 |
| TOTAL | $11,551,000 | $11,340,000 | $10,745,000 | $10,508,000 | $9,634,000 |
| Total Assets | $14,290,000 | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 862,000 | N/A | 735,000 | N/A | 735,000 |
| Accounts payable and accrued liabilities | 322,000 | 1,982,000 | 358,000 | 1,785,000 | 341,000 |
| TOTAL | $3,206,000 | $3,291,000 | $3,002,000 | $2,524,000 | $2,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,570,000 | N/A | 4,145,000 | N/A | 3,380,000 |
| Other Non-Current Liabilities | 576,000 | 4,655,000 | 300,000 | 4,977,000 | 339,000 |
| TOTAL | $5,501,000 | $4,850,000 | $4,794,000 | $5,194,000 | $4,080,000 |
| Total Liabilities | $8,707,000 | $8,141,000 | $7,796,000 | $7,718,000 | $7,043,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Retained earnings | 22,210,000 | 22,088,000 | 21,797,000 | 21,293,000 | 21,155,000 |
| Other shareholders' equity | -17,058,000 | -18,651,000 | -17,224,000 | -18,477,000 | -17,094,000 |
| TOTAL | $5,545,000 | $5,397,000 | $5,054,000 | $4,750,000 | $4,634,000 |
| Total Liabilities And Equity | $14,252,000 | $13,538,000 | $12,850,000 | $12,468,000 | $11,677,000 |