Experian
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Experian's balance sheet done over the years? Its assets were worth $11,712,000,000 last year, which is more than in the previous period. 60% of Experian’s total assets is currently financed by debt. Its liabilities reached the amount of $7,043,000,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Experian plc (OTC:EXPGY): Debt to assets
2015 7977000000 5.17B 64.89%
2016 7407000000 4.96B 67.09%
2017 7691000000 5.04B 65.53%
2018 8225000000 5.60B 68.1%
2019 8087000000 5.59B 69.16%
2020 8899000000 6.61B 74.37%
2021 10071000000 6.95B 69.03%
2022 10894000000 6.88B 63.22%
2023 10864000000 6.9B 63.51%
2024 11712000000 7.04B 60.13%

EXPGY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
312M202M179M180M277M149M156M83M156M147M
Short term investments
9M7M7M20M17M9M4M20M46M8M
Net receivables
1.66B1.56B1.44B1.23B1.10B1.08B0803M0797M
Inventory
0-3M-1.44B-14M-1.10B-2M0-1M1M3M
Other current assets
97M16M1.48B1.23B1.10B1.08B1.13B506M926M118M
Total current assets
2.07B1.79B1.67B1.43B1.4B1.24B1.29B1.39B1.12B1.06B
Non-current assets:
Property, Plant and Equipment
379M382M415M469M502M333M335M329M352M390M
Goodwill
5.96B5.57B5.73B5.26B4.54B4.32B4.45B4.24B4.19B4.39B
Intangible assets
2.43B2.28B2.21B1.96B1.58B1.47B1.53B1.46B1.43B1.62B
Long term investments
615M412M380M434M475M327M205M79M5M40M
Other non-current assets
186M375M429M424M289M242M256M97M133M201M
Total non-current assets
9.63B9.07B9.22B8.64B7.49B6.84B6.92B6.29B6.27B6.91B
Total assets
11.71B10.86B10.89B10.07B8.89B8.08B8.22B7.69B7.40B7.97B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
437M-1.84B-1.65B-2.01B262M-2.08B478M288M191M169M
Short term debt
773M156M57M655M498M869M956M760M52M146M
Total current liabilities
2.96B2.31B1.96B2.41B2.22B2.83B2.68B2.14B1.34B1.40B
Non-current liabilities:
Long term debt
3.49B3.94B4.03B3.68B3.91B2.45B2.55B2.28B3.06B3.14B
Deferred tax
0000000000
Other non-current liabilities
374M291M372M379M-3.86B106M149M314M201M234M
Total non-current liabilities
4.08B4.58B4.92B4.53B4.39B2.75B2.91B2.89B3.62B3.77B
Total liabilities
7.04B6.9B6.88B6.95B6.61B5.59B5.60B5.04B4.96B5.17B