EXPGY OTC
Experian plc
1W: -6.4%
1M: -16.4%
3M: -8.5%
YTD: -27.4%
1Y: -34.5%
3Y: +3.2%
5Y: -23.8%
$32.44
+0.25 (+0.78%)
Weekly Expected Move ±3.6%
$30
$31
$32
$34
$35
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
+10.9% ▲
5Y CAGR: +7.2%
Total Liabilities
$8.7B
+11.7% ▲
5Y CAGR: +4.6%
Shareholders Equity
$5.5B
+9.7% ▲
5Y CAGR: +12.5%
Cash & Investments
$359M
-7.9% ▼
5Y CAGR: +12.4%
Total Debt
$5.6B
+10.9% ▲
5Y CAGR: +5.1%
Net Debt
$5.2B
+12.7% ▲
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 | $328M |
| Short-Term Investments | $7M | $7M | $9M | $22M | $31M |
| Cash & ST Investments | $186M | $209M | $321M | $390M | $359M |
| Net Receivables | $1.4B | $1.6B | $1.7B | $1.7B | $2.4B |
| Inventory | $0 | -$3M | $0 | $0 | $0 |
| Other Current Assets | $41M | $16M | $97M | $67M | $0 |
| Total Current Assets | $1.7B | $1.8B | $2.1B | $2.1B | $2.7B |
| Property, Plant & Equip. | $415M | $382M | $379M | $350M | $337M |
| Goodwill & Intangibles | $8.0B | $7.9B | $8.4B | $9.5B | $10.3B |
| Long-Term Investments | $380M | $412M | $615M | $387M | $611M |
| Other Non-Current Assets | $429M | $375M | $186M | $428M | $218M |
| 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 | $754M | $358M | $2.2B |
| Short-Term Debt | $4M | $113M | $735M | $735M | $862M |
| Deferred Revenue | -$1.7B | -$1.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$484M | -$470M | $1.4B | $1.4B | $37M |
| 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 | $291M | $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 | $22.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.0B | $3.9B | $4.6B | $5.1B | $5.5B |
| 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 | $5.2B |
| Total Investments | $387M | $419M | $624M | $409M | $642M |