Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
189.16
-4.63 (-2.39%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 170.1 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 |
Cash & Short-Term Investments | 170.1 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 |
Cash Growth | -10.00% | 6.42% | -21.63% | -23.98% | 26.92% | -86.66% |
Accounts Receivable | 1,104 | 1,013 | 957.6 | 908.2 | 857.7 | 727.6 |
Other Receivables | 60 | - | - | 40.9 | 55.3 | 19.8 |
Receivables | 1,164 | 1,013 | 957.6 | 949.1 | 913 | 747.4 |
Prepaid Expenses | 166.5 | 144.2 | 134.9 | 142.5 | 134.3 | 108.4 |
Other Current Assets | 80.7 | 74.5 | 98.2 | 47.9 | 38 | 40.4 |
Total Current Assets | 1,581 | 1,412 | 1,361 | 1,356 | 1,371 | 1,121 |
Property, Plant & Equipment | 1,929 | 1,932 | 1,892 | 1,834 | 1,587 | 1,316 |
Long-Term Investments | - | - | - | 88.9 | 74.5 | 56.4 |
Goodwill | 6,793 | 6,746 | 6,548 | 6,830 | 6,384 | 6,258 |
Other Intangible Assets | 1,319 | 1,426 | 1,616 | 1,954 | 1,913 | 1,993 |
Long-Term Deferred Tax Assets | - | 39.1 | 33.8 | 10.2 | 6.6 | 9 |
Other Long-Term Assets | 359.6 | 308.7 | 309.6 | 207.1 | 212.1 | 287.7 |
Total Assets | 11,982 | 11,864 | 11,759 | 12,280 | 11,548 | 11,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 126.6 | 206.4 | 138.2 | 197.6 | 250.8 | 211.6 |
Accrued Expenses | 596.9 | 569.2 | 474.1 | 500.2 | 445.8 | 518.3 |
Short-Term Debt | 1,397 | 762 | 286.5 | 196 | 566.8 | 824.8 |
Current Portion of Long-Term Debt | 13.3 | 276 | 401.2 | 767.4 | 400.4 | - |
Current Portion of Leases | - | 36.1 | - | - | - | - |
Current Unearned Revenue | 101.2 | 101.2 | 115.5 | 109.5 | 132.9 | 121.3 |
Other Current Liabilities | 390.5 | 384.5 | 396 | 248.3 | 218.5 | 615.3 |
Total Current Liabilities | 2,626 | 2,335 | 1,812 | 2,019 | 2,015 | 2,291 |
Long-Term Debt | 4,057 | 4,055 | 4,323 | 4,748 | 4,820 | 4,470 |
Long-Term Leases | - | 112.8 | - | - | - | - |
Pension & Post-Retirement Benefits | 101.8 | 103.4 | 106.7 | 100.1 | 100.4 | 130.1 |
Long-Term Deferred Tax Liabilities | 424.5 | 390.8 | 351.6 | 474.9 | 460.3 | 358.2 |
Other Long-Term Liabilities | 253.3 | 128.3 | 247.2 | 250.7 | 178.6 | 190 |
Total Liabilities | 7,462 | 7,126 | 6,840 | 7,593 | 7,575 | 7,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 |
Additional Paid-In Capital | 2,083 | 2,023 | 1,915 | 1,761 | 1,594 | 1,537 |
Retained Earnings | 6,666 | 6,445 | 6,019 | 5,609 | 5,256 | 4,752 |
Treasury Stock | -4,139 | -3,578 | -2,645 | -2,635 | -2,651 | -2,639 |
Comprehensive Income & Other | -466 | -523 | -728.6 | -437.1 | -479.6 | -301.3 |
Total Common Equity | 4,380 | 4,604 | 4,797 | 4,534 | 3,957 | 3,584 |
Minority Interest | 139.7 | 133.9 | 122.7 | 153.4 | 16.8 | 16.8 |
Shareholders' Equity | 4,520 | 4,738 | 4,920 | 4,688 | 3,973 | 3,601 |
Total Liabilities & Equity | 11,982 | 11,864 | 11,759 | 12,280 | 11,548 | 11,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,467 | 5,242 | 5,011 | 5,711 | 5,787 | 5,295 |
Net Cash (Debt) | -5,297 | -5,061 | -4,841 | -5,494 | -5,502 | -5,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.60 | -40.78 | -38.76 | -44.35 | -44.62 | -41.02 |
Filing Date Shares Outstanding | 117.48 | 120.27 | 124.02 | 123.96 | 122.49 | 122.08 |
Total Common Shares Outstanding | 117.6 | 120.4 | 124 | 123 | 122.5 | 122.1 |
Working Capital | -1,044 | -923.2 | -450.9 | -662.7 | -644.7 | -1,170 |
Book Value Per Share | 37.25 | 38.24 | 38.68 | 36.86 | 32.30 | 29.36 |
Tangible Book Value | -3,732 | -3,568 | -3,367 | -4,249 | -4,341 | -4,667 |
Tangible Book Value Per Share | -31.73 | -29.63 | -27.15 | -34.55 | -35.43 | -38.22 |
Land | 296.7 | 299.6 | 285 | 272.9 | 261.6 | 250.3 |
Machinery | 231.5 | 239.3 | 229.6 | 247.9 | 281.4 | 299.6 |