Equifax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.8	169.9	216.8	285.2	224.7
Cash & Short-Term Investments	180.8	169.9	216.8	285.2	224.7
Cash Growth	6.42%	-21.63%	-23.98%	26.92%	-86.66%
Accounts Receivable	1,013	957.6	908.2	857.7	727.6
Other Current Assets	218.7	233.1	231.3	227.6	168.6
Total Current Assets	1,412	1,361	1,356	1,371	1,121
Net Property, Plant & Equipment	1,932	1,892	1,834	1,587	1,316
Other Intangible Assets	1,426	1,616	1,954	1,913	1,993
Goodwill	6,746	6,548	6,830	6,384	6,258
Other Long-Term Assets	347.8	343.4	306.2	293.2	353.1
Total Assets	11,864	11,759	12,280	11,548	11,041
Accounts Payable	206.4	138.2	197.6	250.8	211.6
Accrued Expenses	562.4	466.9	413.8	367.7	495.4
Short-Term Debt	1,038	687.7	963.4	967.2	824.8
Unearned Revenue	101.2	115.5	109.5	132.9	121.3
Other Current Liabilities	427.4	403.2	334.7	296.6	638.2
Total Current Liabilities	2,335	1,812	2,019	2,015	2,291
Long-Term Debt	4,055	4,323	4,748	4,820	4,470
Other Long-Term Liabilities	735.3	705.5	825.7	739.3	678.3
Total Long-Term Liabilities	4,791	5,028	5,574	5,559	5,148
Total Liabilities	7,126	6,840	7,593	7,575	7,440
Common Stock	236.6	236.6	236.6	236.6	236.6
Treasury Stock	-3,584	-2,651	-2,641	-2,657	-2,645
Additional Paid-in Capital	2,023	1,915	1,761	1,594	1,537
Accumulated Other Comprehensive Income	-517.1	-722.7	-431.2	-473.7	-295.4
Retained Earnings	6,445	6,019	5,609	5,256	4,752
Total Common Shareholders' Equity	4,604	4,797	4,534	3,957	3,584
Minority Interest	133.9	122.7	153.4	16.8	16.8
Shareholders' Equity	4,738	4,920	4,688	3,973	3,601
Total Liabilities & Equity	11,864	11,759	12,280	11,548	11,041
Total Debt	5,093	5,011	5,711	5,787	5,295
Net Cash (Debt)	-4,913	-4,841	-5,494	-5,502	-5,070
Net Cash Per Share	-39.59	-38.76	-44.34	-44.62	-41.02
Book Value	4,604	4,797	4,534	3,957	3,584
Book Value Per Share	37.10	38.41	36.59	32.09	29.00
Tangible Book Value	-3,568	-3,367	-4,249	-4,341	-4,667
Tangible Book Value Per Share	-28.75	-26.95	-34.30	-35.20	-37.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.