Equifax Inc. (BMV:EFX)
4,495.40
0.00 (0.00%)
At close: Oct 10, 2025
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 189 | 169.9 | 216.8 | 285.2 | 224.7 | 1,685 | Upgrade |
Cash & Short-Term Investments | 189 | 169.9 | 216.8 | 285.2 | 224.7 | 1,685 | Upgrade |
Cash Growth | 3.90% | -21.63% | -23.98% | 26.92% | -86.66% | 319.79% | Upgrade |
Accounts Receivable | 1,039 | 957.6 | 908.2 | 857.7 | 727.6 | 630.6 | Upgrade |
Other Current Assets | 273.9 | 233.1 | 231.3 | 227.6 | 168.6 | 163.1 | Upgrade |
Total Current Assets | 1,502 | 1,361 | 1,356 | 1,371 | 1,121 | 2,478 | Upgrade |
Net Property, Plant & Equipment | 1,913 | 1,892 | 1,834 | 1,587 | 1,316 | 1,139 | Upgrade |
Other Intangible Assets | 4,450 | 4,433 | 4,495 | 4,052 | 3,720 | 2,467 | Upgrade |
Goodwill | 6,655 | 6,548 | 6,830 | 6,384 | 6,258 | 4,496 | Upgrade |
Other Long-Term Assets | 327.8 | 343.4 | 306.2 | 293.2 | 353.1 | 405.6 | Upgrade |
Total Assets | 11,918 | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade |
Accounts Payable | 172.1 | 138.2 | 197.6 | 250.8 | 211.6 | 159.1 | Upgrade |
Accrued Expenses | 429.1 | 466.9 | 413.8 | 367.7 | 495.4 | 502.1 | Upgrade |
Short-Term Debt | 847 | 687.7 | 963.4 | 967.2 | 824.8 | 1,101 | Upgrade |
Unearned Revenue | 112.6 | 115.5 | 109.5 | 132.9 | 121.3 | 108.3 | Upgrade |
Other Current Liabilities | 384.7 | 403.2 | 334.7 | 296.6 | 638.2 | 612.5 | Upgrade |
Total Current Liabilities | 1,946 | 1,812 | 2,019 | 2,015 | 2,291 | 2,483 | Upgrade |
Long-Term Debt | 4,051 | 4,323 | 4,748 | 4,820 | 4,470 | 3,277 | Upgrade |
Other Long-Term Liabilities | 685.6 | 705.5 | 825.7 | 739.3 | 678.3 | 641.1 | Upgrade |
Total Long-Term Liabilities | 4,737 | 5,028 | 5,574 | 5,559 | 5,148 | 3,918 | Upgrade |
Total Liabilities | 6,682 | 6,840 | 7,593 | 7,575 | 7,440 | 6,402 | Upgrade |
Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | Upgrade |
Treasury Stock | -2,781 | -2,651 | -2,641 | -2,657 | -2,645 | -2,553 | Upgrade |
Additional Paid-in Capital | 1,975 | 1,915 | 1,761 | 1,594 | 1,537 | 1,471 | Upgrade |
Accumulated Other Comprehensive Income | -559.8 | -722.7 | -431.2 | -473.7 | -295.4 | -171.4 | Upgrade |
Retained Earnings | 6,232 | 6,019 | 5,609 | 5,256 | 4,752 | 4,185 | Upgrade |
Total Common Shareholders' Equity | 5,104 | 4,797 | 4,534 | 3,957 | 3,584 | 3,168 | Upgrade |
Minority Interest | 132.3 | 122.7 | 153.4 | 16.8 | 16.8 | 41.9 | Upgrade |
Shareholders' Equity | 5,236 | 4,920 | 4,688 | 3,973 | 3,601 | 3,210 | Upgrade |
Total Liabilities & Equity | 11,918 | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade |
Total Debt | 4,898 | 5,011 | 5,711 | 5,787 | 5,295 | 4,378 | Upgrade |
Net Cash (Debt) | -4,709 | -4,841 | -5,494 | -5,502 | -5,070 | -2,694 | Upgrade |
Net Cash Per Share | -37.64 | -38.76 | -44.34 | -44.62 | -41.02 | -21.94 | Upgrade |
Book Value | 5,104 | 4,797 | 4,534 | 3,957 | 3,584 | 3,168 | Upgrade |
Book Value Per Share | 40.80 | 38.41 | 36.59 | 32.09 | 29.00 | 25.80 | Upgrade |
Tangible Book Value | -6,002 | -6,184 | -6,790 | -6,480 | -6,394 | -3,795 | Upgrade |
Tangible Book Value Per Share | -47.98 | -49.51 | -54.81 | -52.55 | -51.73 | -30.90 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.