EXPGF OTC
Experian plc
1W: -3.0%
1M: -15.0%
3M: -4.9%
YTD: -23.4%
1Y: -31.2%
3Y: +3.6%
5Y: -22.0%
$34.25
+3.00 (+9.60%)
Weekly Expected Move ±7.2%
$29
$32
$34
$37
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.3B
+11.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$8.7B
+12.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$5.6B
+10.0% ▲
5Y CAGR: +12.5%
Cash & Investments
$360M
-10.9% ▼
5Y CAGR: +12.5%
Total Debt
$5.6B
+11.2% ▲
5Y CAGR: +5.2%
Net Debt
$5.3B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $202M | $312M | $368M | $329M |
| Short-Term Investments | $7M | $7M | $9M | $36M | $31M |
| Cash & ST Investments | $186M | $209M | $321M | $404M | $360M |
| Net Receivables | $1.4B | $1.6B | $1.7B | $1.7B | $2.4B |
| Inventory | -$1.4B | -$3M | $0 | $0 | $0 |
| Other Current Assets | $1.5B | $23M | $105M | $53M | $0 |
| Total Current Assets | $1.7B | $1.8B | $2.1B | $2.1B | $2.7B |
| Property, Plant & Equip. | $415M | $382M | $379M | $350M | $338M |
| Goodwill & Intangibles | $8.0B | $7.9B | $8.4B | $9.5B | $10.4B |
| Long-Term Investments | $591M | $611M | $350M | $387M | $613M |
| Other Non-Current Assets | $218M | $176M | $506M | $499M | $219M |
| Total Non-Current Assets | $9.2B | $9.1B | $9.6B | $10.7B | $11.6B |
| Total Assets | $10.9B | $10.9B | $11.7B | $12.9B | $14.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.0B | $341M | $2.1B | $2.2B |
| Short-Term Debt | $4M | $113M | $735M | $736M | $862M |
| Deferred Revenue | $426M | $413M | $0 | $0 | $0 |
| Other Current Liabilities | -$371M | -$348M | $1.4B | $101M | $39M |
| Total Current Liabilities | $2.0B | $2.3B | $3.0B | $3.0B | $3.2B |
| Long-Term Debt | $3.9B | $3.8B | $3.4B | $4.1B | $4.6B |
| Other Non-Current Liab. | $372M | $290M | $374M | $336M | $614M |
| Total Non-Current Liabilities | $4.9B | $4.6B | $4.1B | $4.8B | $5.5B |
| Total Liabilities | $6.9B | $6.9B | $7.0B | $7.8B | $8.7B |
| — Equity — | |||||
| Common Stock | $96M | $96M | $97M | $97M | $96M |
| Retained Earnings | $20.2B | $20.4B | $21.2B | $21.8B | $6.5B |
| Accumulated OCI | -$16.9B | -$17.1B | -$17.1B | -$17.2B | -$1.4B |
| Total Stockholders Equity | $4.0B | $3.9B | $4.6B | $5.1B | $5.6B |
| Total Liabilities & Equity | $10.9B | $10.9B | $11.7B | $12.9B | $14.3B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.1B | $4.3B | $5.0B | $5.6B |
| Net Debt | $3.9B | $3.9B | $4.0B | $4.6B | $5.3B |
| Total Investments | $598M | $618M | $359M | $423M | $644M |