Equifax Inc. (FRA:EFX)
Germany · Delayed Price · Currency is EUR 200.00
+2.00 (1.01%)
At close: Oct 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 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 | -59.63% | -21.63% | -23.98% | 26.92% | -86.66% | 319.79% | Upgrade |
Accounts Receivable | 1,015 | 957.6 | 908.2 | 857.7 | 727.6 | 630.6 | Upgrade |
Other Receivables | - | 39.4 | 40.9 | 55.3 | 19.8 | 21.3 | Upgrade |
Receivables | 1,015 | 997 | 949.1 | 913 | 747.4 | 651.9 | Upgrade |
Prepaid Expenses | 143 | 134.9 | 142.5 | 134.3 | 108.4 | 104.1 | Upgrade |
Other Current Assets | 116.1 | 58.8 | 47.9 | 38 | 40.4 | 37.7 | Upgrade |
Total Current Assets | 1,463 | 1,361 | 1,356 | 1,371 | 1,121 | 2,478 | Upgrade |
Property, Plant & Equipment | 1,917 | 1,892 | 1,834 | 1,587 | 1,316 | 1,139 | Upgrade |
Long-Term Investments | - | - | 88.9 | 74.5 | 56.4 | 127.7 | Upgrade |
Goodwill | 6,665 | 6,548 | 6,830 | 6,384 | 6,258 | 4,496 | Upgrade |
Other Intangible Assets | 1,463 | 1,616 | 1,954 | 1,913 | 1,993 | 1,093 | Upgrade |
Long-Term Deferred Tax Assets | - | 33.8 | 10.2 | 6.6 | 9 | 9.2 | Upgrade |
Other Long-Term Assets | 324.3 | 309.6 | 207.1 | 212.1 | 287.7 | 268.7 | Upgrade |
Total Assets | 11,832 | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade |
Accounts Payable | 156.2 | 138.2 | 197.6 | 250.8 | 211.6 | 159.1 | Upgrade |
Accrued Expenses | 544.1 | 573.5 | 500.2 | 445.8 | 518.3 | 526.6 | Upgrade |
Short-Term Debt | 759.3 | 286.5 | 196 | 566.8 | 824.8 | 1,101 | Upgrade |
Current Portion of Long-Term Debt | - | 401.2 | 767.4 | 400.4 | - | - | Upgrade |
Current Portion of Leases | - | 36.6 | - | - | - | - | Upgrade |
Current Unearned Revenue | 110.5 | 115.5 | 109.5 | 132.9 | 121.3 | 108.3 | Upgrade |
Other Current Liabilities | 413.4 | 260 | 248.3 | 218.5 | 615.3 | 588 | Upgrade |
Total Current Liabilities | 1,984 | 1,812 | 2,019 | 2,015 | 2,291 | 2,483 | Upgrade |
Long-Term Debt | 4,054 | 4,323 | 4,748 | 4,820 | 4,470 | 3,277 | Upgrade |
Long-Term Leases | - | 120.4 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 104.4 | 106.7 | 100.1 | 100.4 | 130.1 | 130.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 376.4 | 351.6 | 474.9 | 460.3 | 358.2 | 332.3 | Upgrade |
Other Long-Term Liabilities | 237.9 | 126.8 | 250.7 | 178.6 | 190 | 178.1 | Upgrade |
Total Liabilities | 6,756 | 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 |
Additional Paid-In Capital | 2,003 | 1,915 | 1,761 | 1,594 | 1,537 | 1,471 | Upgrade |
Retained Earnings | 6,330 | 6,019 | 5,609 | 5,256 | 4,752 | 4,185 | Upgrade |
Treasury Stock | -3,074 | -2,645 | -2,635 | -2,651 | -2,639 | -2,547 | Upgrade |
Comprehensive Income & Other | -557.2 | -728.6 | -437.1 | -479.6 | -301.3 | -177.3 | Upgrade |
Total Common Equity | 4,939 | 4,797 | 4,534 | 3,957 | 3,584 | 3,168 | Upgrade |
Minority Interest | 137.3 | 122.7 | 153.4 | 16.8 | 16.8 | 41.9 | Upgrade |
Shareholders' Equity | 5,076 | 4,920 | 4,688 | 3,973 | 3,601 | 3,210 | Upgrade |
Total Liabilities & Equity | 11,832 | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade |
Total Debt | 4,813 | 5,168 | 5,711 | 5,787 | 5,295 | 4,378 | Upgrade |
Net Cash (Debt) | -4,624 | -4,998 | -5,494 | -5,502 | -5,070 | -2,694 | Upgrade |
Net Cash Per Share | -37.05 | -40.01 | -44.35 | -44.62 | -41.02 | -21.94 | Upgrade |
Filing Date Shares Outstanding | - | 124.02 | 123.96 | 122.49 | 122.08 | 121.79 | Upgrade |
Total Common Shares Outstanding | - | 124 | 123 | 122.5 | 122.1 | 121.8 | Upgrade |
Working Capital | -520.4 | -450.9 | -662.7 | -644.7 | -1,170 | -4.8 | Upgrade |
Book Value Per Share | - | 38.68 | 36.86 | 32.30 | 29.36 | 26.01 | Upgrade |
Tangible Book Value | -3,189 | -3,367 | -4,249 | -4,341 | -4,667 | -2,420 | Upgrade |
Tangible Book Value Per Share | - | -27.15 | -34.55 | -35.43 | -38.22 | -19.87 | Upgrade |
Land | 290.1 | 285 | 272.9 | 261.6 | 250.3 | 239.1 | Upgrade |
Machinery | 244.7 | 229.6 | 247.9 | 281.4 | 299.6 | 299.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.