Equifax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	183.4	180.8	169.9	216.8	285.2	224.7
Cash & Short-Term Investments	183.4	180.8	169.9	216.8	285.2	224.7
Cash Growth	-6.04%	6.42%	-21.63%	-23.98%	26.92%	-86.66%
Accounts Receivable	1,072	1,013	957.6	908.2	857.7	727.6
Other Current Assets	231.4	218.7	233.1	231.3	227.6	168.6
Total Current Assets	1,487	1,412	1,361	1,356	1,371	1,121
Net Property, Plant & Equipment	1,930	1,932	1,892	1,834	1,587	1,316
Other Intangible Assets	1,378	1,426	1,616	1,954	1,913	1,993
Goodwill	6,791	6,746	6,548	6,830	6,384	6,258
Other Long-Term Assets	356.8	347.8	343.4	306.2	293.2	353.1
Total Assets	11,942	11,864	11,759	12,280	11,548	11,041
Accounts Payable	158.4	206.4	138.2	197.6	250.8	211.6
Accrued Expenses	521.5	562.4	466.9	413.8	367.7	495.4
Short-Term Debt	1,253	1,038	687.7	963.4	967.2	824.8
Unearned Revenue	106.3	101.2	115.5	109.5	132.9	121.3
Other Current Liabilities	412	427.4	403.2	334.7	296.6	638.2
Total Current Liabilities	2,451	2,335	1,812	2,019	2,015	2,291
Long-Term Debt	4,056	4,055	4,323	4,748	4,820	4,470
Other Long-Term Liabilities	752.9	735.3	705.5	825.7	739.3	678.3
Total Long-Term Liabilities	4,809	4,791	5,028	5,574	5,559	5,148
Total Liabilities	7,259	7,126	6,840	7,593	7,575	7,440
Common Stock	236.6	236.6	236.6	236.6	236.6	236.6
Treasury Stock	-3,847	-3,584	-2,651	-2,641	-2,657	-2,645
Additional Paid-in Capital	2,064	2,023	1,915	1,761	1,594	1,537
Accumulated Other Comprehensive Income	-462.2	-517.1	-722.7	-431.2	-473.7	-295.4
Retained Earnings	6,549	6,445	6,019	5,609	5,256	4,752
Total Common Shareholders' Equity	4,541	4,604	4,797	4,534	3,957	3,584
Minority Interest	142.1	133.9	122.7	153.4	16.8	16.8
Shareholders' Equity	4,683	4,738	4,920	4,688	3,973	3,601
Total Liabilities & Equity	11,942	11,864	11,759	12,280	11,548	11,041
Total Debt	5,308	5,093	5,011	5,711	5,787	5,295
Net Cash (Debt)	-5,125	-4,913	-4,841	-5,494	-5,502	-5,070
Net Cash Per Share	-41.65	-39.59	-38.76	-44.34	-44.62	-41.02
Book Value	4,541	4,604	4,797	4,534	3,957	3,584
Book Value Per Share	36.90	37.10	38.41	36.59	32.09	29.00
Tangible Book Value	-3,628	-3,568	-3,367	-4,249	-4,341	-4,667
Tangible Book Value Per Share	-29.49	-28.75	-26.95	-34.30	-35.20	-37.76

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q