Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.00M | 337.00M | 363.00M | 363.00M | 392.00M |
| Total Receivables | 2.38B | 2.38B | 1.87B | 1.87B | 1.74B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 22.00M | 10.00M | 10.00M | 13.00M |
| Total Current Assets | 2.74B | 2.74B | 2.24B | 2.24B | 2.14B |
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| Total Current Assets | 2.74B | 2.74B | 2.24B | 2.24B | 2.14B |
| Net Property, Plant & Equipment | 337.00M | 337.00M | 346.00M | 346.00M | 350.00M |
| Long-term Investments | 7.26B | 7.26B | 7.01B | 7.01B | 6.65B |
| Goodwill | 7.26B | 7.26B | 7.01B | 7.01B | 6.65B |
| Total Other Intangibles | 3.08B | 3.08B | 3.00B | 3.00B | 2.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.00M | 605.00M | 508.00M | 508.00M | 580.00M |
| Total Assets | 14.29B | 14.29B | 13.58B | 13.58B | 12.89B |
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| Total Accounts Payable | 322.00M | 322.00M | 1.98B | 1.98B | 358.00M |
| Total Accrued Expenses | 1.24B | 1.24B | -- | -- | 1.13B |
| Short-term Debt | 283.00M | 283.00M | 56.00M | 56.00M | 216.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.00M | 617.00M | 1.16B | 1.16B | 558.00M |
| Total Finance Division Other Current Liabilities | 740.00M | 740.00M | 89.00M | 89.00M | 740.00M |
| Total Other Current Liabilities | 740.00M | 740.00M | 89.00M | 89.00M | 740.00M |
| Total Current Liabilities | 3.21B | 3.21B | 3.29B | 3.29B | 3.00B |
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| Total Current Liabilities | 3.21B | 3.21B | 3.29B | 3.29B | 3.00B |
| Long-Term Debt | 4.61B | 4.61B | 4.40B | 4.40B | 4.25B |
| Short-term Debt | 283.00M | 283.00M | 56.00M | 56.00M | 216.00M |
| Capital Leases | 95.00M | 95.00M | 102.00M | 102.00M | 97.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00M | 800.00M | 348.00M | 348.00M | 451.00M |
| Total Liabilities | 8.71B | 8.71B | 8.14B | 8.14B | 7.80B |
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| Common Stock & APIC | 1.96B | 1.96B | 1.96B | 1.96B | 1.94B |
| Retained Earnings | 22.21B | 22.21B | 22.09B | 22.09B | 21.80B |
| Treasury Stock & Other | -18.63B | -18.63B | -18.65B | -18.65B | -18.68B |
| Total Common Equity | 5.55B | 5.55B | 5.40B | 5.40B | 5.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.55B | 5.55B | 5.40B | 5.40B | 5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.00M | 38.00M | 40.00M | 40.00M | 36.00M |
| Total Equity | 5.58B | 5.58B | 5.44B | 5.44B | 5.09B |
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