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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,000 | 368,000 | 245,000 | 312,000 | 195,000 |
| Marketable Securities | 75,000 | 23,000 | 20,000 | N/A | 6,000 |
| Other current assets | 1,875,000 | 1,750,000 | 1,735,000 | 1,766,000 | 1,635,000 |
| TOTAL | $2,238,000 | $2,141,000 | $2,000,000 | $2,078,000 | $1,836,000 |
| Non-Current Assets | |||||
| PPE Net | 346,000 | 350,000 | 359,000 | 379,000 | 380,000 |
| Intangibles | 10,010,000 | 9,509,000 | 9,284,000 | 8,399,000 | 8,079,000 |
| Other Non-Current Assets | 984,000 | 886,000 | 865,000 | 856,000 | 879,000 |
| TOTAL | $11,340,000 | $10,745,000 | $10,508,000 | $9,634,000 | $9,338,000 |
| Total Assets | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 | $11,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 735,000 | N/A | 735,000 | N/A |
| Accounts payable and accrued liabilities | 1,982,000 | 358,000 | 1,785,000 | 341,000 | 1,785,000 |
| TOTAL | $3,291,000 | $3,002,000 | $2,524,000 | $2,963,000 | $2,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,145,000 | N/A | 3,380,000 | N/A |
| Other Non-Current Liabilities | 4,655,000 | 300,000 | 4,977,000 | 339,000 | 3,988,000 |
| TOTAL | $4,850,000 | $4,794,000 | $5,194,000 | $4,080,000 | $4,173,000 |
| Total Liabilities | $8,141,000 | $7,796,000 | $7,718,000 | $7,043,000 | $7,001,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Retained earnings | 22,088,000 | 21,797,000 | 21,293,000 | 21,155,000 | 20,661,000 |
| Other shareholders' equity | -18,651,000 | -17,224,000 | -18,477,000 | -17,094,000 | -18,435,000 |
| TOTAL | $5,397,000 | $5,054,000 | $4,750,000 | $4,634,000 | $4,138,000 |
| Total Liabilities And Equity | $13,538,000 | $12,850,000 | $12,468,000 | $11,677,000 | $11,139,000 |