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 | -14.03% | -14.03% | 36.98% | 36.98% | 24.44% |
| Total Receivables | 37.10% | 37.10% | 7.49% | 7.49% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.23% | 69.23% | -- | -- | 116.67% |
| Total Current Assets | 27.93% | 27.93% | 11.90% | 11.90% | 3.03% |
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| Total Current Assets | 27.93% | 27.93% | 11.90% | 11.90% | 3.03% |
| Net Property, Plant & Equipment | -3.71% | -3.71% | -3.62% | -3.62% | -7.65% |
| Long-term Investments | 9.12% | 9.12% | 6.73% | 6.73% | 11.61% |
| Goodwill | 9.12% | 9.12% | 6.73% | 6.73% | 11.61% |
| Total Other Intangibles | 7.81% | 7.81% | 10.46% | 10.46% | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | 4.31% | 2.42% | 2.42% | 14.62% |
| Total Assets | 10.90% | 10.90% | 8.55% | 8.55% | 10.02% |
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| Total Accounts Payable | -10.06% | -10.06% | 11.04% | 11.04% | 4.99% |
| Total Accrued Expenses | 10.09% | 10.09% | -- | -- | 9.82% |
| Short-term Debt | 31.02% | 31.02% | -89.67% | -89.67% | -6.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.57% | 10.57% | 2,884.62% | 2,884.62% | -0.71% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -43.67% | -43.67% | -7.62% |
| Total Other Current Liabilities | 0.00% | 0.00% | -43.67% | -43.67% | -7.62% |
| Total Current Liabilities | 6.80% | 6.80% | 30.39% | 30.39% | 1.32% |
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| Total Current Liabilities | 6.80% | 6.80% | 30.39% | 30.39% | 1.32% |
| Long-Term Debt | 8.48% | 8.48% | -2.50% | -2.50% | 21.56% |
| Short-term Debt | 31.02% | 31.02% | -89.67% | -89.67% | -6.09% |
| Capital Leases | -2.06% | -2.06% | -1.92% | -1.92% | -14.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.38% | 77.38% | -39.69% | -39.69% | -4.65% |
| Total Liabilities | 11.69% | 11.69% | 5.48% | 5.48% | 10.69% |
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| Common Stock & APIC | 1.45% | 1.45% | 1.34% | 1.34% | 1.04% |
| Retained Earnings | 1.89% | 1.89% | 3.73% | 3.73% | 3.03% |
| Treasury Stock & Other | 0.27% | 0.27% | -0.94% | -0.94% | -1.31% |
| Total Common Equity | 9.72% | 9.72% | 13.62% | 13.62% | 9.06% |
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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 | 9.72% | 9.72% | 13.62% | 13.62% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 5.56% | 0.00% | 0.00% | 2.86% |
| Total Equity | 9.69% | 9.69% | 13.51% | 13.51% | 9.02% |
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