Dun & Bradstreet Holdings, Inc. (DNB)
Aug 26, 2025 - DNB was delisted (reason: acquired by Clearlake)
9.15
+0.04 (0.44%)
Inactive · Last trade price on Aug 25, 2025
Dun & Bradstreet Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 278.7 | 205.9 | 188.1 | 208.4 | 177.1 | 352.3 |
Trading Asset Securities | 7.4 | 42.6 | 33.1 | 65.7 | 10.1 | - |
Cash & Short-Term Investments | 286.1 | 248.5 | 221.2 | 274.1 | 187.2 | 352.3 |
Cash Growth | -6.29% | 12.34% | -19.30% | 46.42% | -46.86% | 257.30% |
Accounts Receivable | 199.1 | 245 | 262.3 | 277.8 | 405.1 | 320 |
Other Receivables | 0.5 | - | 0.2 | - | - | - |
Receivables | 199.6 | 245 | 262.5 | 277.8 | 405.1 | 320 |
Prepaid Expenses | 159.9 | 138 | 151.9 | 134.9 | 116.1 | 168.3 |
Restricted Cash | - | 0.4 | - | - | - | - |
Other Current Assets | 23.2 | 18.5 | 20.7 | 17.1 | 9.6 | 33.8 |
Total Current Assets | 668.8 | 650.4 | 656.3 | 703.9 | 718 | 874.4 |
Property, Plant & Equipment | 126.7 | 133.7 | 145.2 | 150 | 168.7 | 90.5 |
Long-Term Investments | 33.8 | 32.4 | 20.6 | 21.8 | 27.2 | 27.3 |
Goodwill | 3,478 | 3,410 | 3,446 | 3,431 | 3,493 | 2,858 |
Other Intangible Assets | 4,077 | 4,183 | 4,582 | 4,952 | 5,382 | 5,252 |
Long-Term Accounts Receivable | 33.2 | 32.8 | 18 | 5.6 | 9.1 | 3.8 |
Long-Term Deferred Tax Assets | 6.5 | 2.9 | 17.2 | 16 | 18.5 | 14.1 |
Long-Term Deferred Charges | 165.7 | 169.3 | 161.7 | 143.7 | 116.1 | 83.8 |
Other Long-Term Assets | 150.5 | 141.3 | 88.9 | 47.7 | 64.4 | 16.7 |
Total Assets | 8,740 | 8,756 | 9,136 | 9,472 | 9,997 | 9,220 |
Accounts Payable | 76.6 | 104.3 | 111.7 | 80.5 | 83.5 | 60.1 |
Accrued Expenses | 91.2 | 134.1 | 147.2 | 273.3 | 168 | 162.5 |
Current Portion of Long-Term Debt | 31 | 31 | 32.7 | 32.7 | 28.1 | 25.3 |
Current Portion of Leases | 17 | 17.9 | 17.1 | 17.7 | 26 | 23.4 |
Current Income Taxes Payable | 17 | 50.5 | 15.3 | 13.2 | 16.4 | 3.9 |
Current Unearned Revenue | 653.9 | 555.9 | 590 | 563.1 | 569.4 | 477.2 |
Other Current Liabilities | 203.8 | 113.5 | 128.4 | 122.1 | 113.5 | 75.7 |
Total Current Liabilities | 1,091 | 1,007 | 1,042 | 1,103 | 1,005 | 828.1 |
Long-Term Debt | 3,475 | 3,498 | 3,513 | 3,552 | 3,717 | 3,256 |
Long-Term Leases | 28.5 | 34.7 | 37.7 | 43.9 | 59.4 | 62.5 |
Long-Term Unearned Revenue | 23.3 | 22.6 | 19.7 | 13.9 | 13.7 | 14.6 |
Long-Term Deferred Tax Liabilities | 652.9 | 720.9 | 887.3 | 1,024 | 1,207 | 1,107 |
Other Long-Term Liabilities | 37.4 | 44.7 | 60.8 | 69 | 71.6 | 77.3 |
Total Liabilities | 5,414 | 5,441 | 5,704 | 5,964 | 6,252 | 5,636 |
Additional Paid-In Capital | 4,390 | 4,394 | 4,429 | 4,444 | 4,500 | 4,310 |
Retained Earnings | -889.2 | -839.7 | -811.1 | -764.1 | -761.8 | -690.1 |
Treasury Stock | -9.7 | -9.7 | -0.3 | -0.3 | -0.3 | - |
Comprehensive Income & Other | -183.4 | -246.1 | -198.7 | -180 | -57.1 | -94.5 |
Total Common Equity | 3,308 | 3,299 | 3,419 | 3,499 | 3,681 | 3,526 |
Minority Interest | 18.6 | 15.9 | 12.5 | 9.1 | 64.1 | 58.3 |
Shareholders' Equity | 3,326 | 3,314 | 3,432 | 3,508 | 3,745 | 3,584 |
Total Liabilities & Equity | 8,740 | 8,756 | 9,136 | 9,472 | 9,997 | 9,220 |
Total Debt | 3,551 | 3,581 | 3,600 | 3,647 | 3,830 | 3,367 |
Net Cash (Debt) | -3,265 | -3,333 | -3,379 | -3,372 | -3,643 | -3,015 |
Net Cash Per Share | -7.53 | -7.71 | -7.85 | -7.86 | -8.50 | -8.21 |
Filing Date Shares Outstanding | 446.19 | 441.52 | 438.8 | 435.56 | 431.17 | 429.44 |
Total Common Shares Outstanding | 446.32 | 441.55 | 438.85 | 435.72 | 431.2 | 422.95 |
Working Capital | -421.7 | -356.8 | -386.1 | -398.7 | -286.9 | 46.3 |
Book Value Per Share | 7.41 | 7.47 | 7.79 | 8.03 | 8.54 | 8.34 |
Tangible Book Value | -4,247 | -4,294 | -4,609 | -4,884 | -5,194 | -4,584 |
Tangible Book Value Per Share | -9.52 | -9.73 | -10.50 | -11.21 | -12.05 | -10.84 |
Land | - | 7.7 | 7.7 | 7.7 | 7.7 | - |
Buildings | - | 63.8 | 63.7 | 63.3 | 61.8 | - |
Machinery | - | 62.2 | 61.9 | 48.1 | 38.2 | 24.4 |
Leasehold Improvements | - | 12 | 14.5 | 16.2 | 16.6 | 15.6 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.