Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
181.04
-1.52 (-0.83%)
Aug 10, 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.
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 Current Assets | 307.2 | 218.7 | 233.1 | 231.3 | 227.6 | 168.6 |
Total Current Assets | 1,581 | 1,412 | 1,361 | 1,356 | 1,371 | 1,121 |
Net Property, Plant & Equipment | 1,929 | 1,932 | 1,892 | 1,834 | 1,587 | 1,316 |
Other Intangible Assets | 1,319 | 1,426 | 1,616 | 1,954 | 1,913 | 1,993 |
Goodwill | 6,793 | 6,746 | 6,548 | 6,830 | 6,384 | 6,258 |
Other Long-Term Assets | 359.6 | 347.8 | 343.4 | 306.2 | 293.2 | 353.1 |
Total Assets | 11,982 | 11,864 | 11,759 | 12,280 | 11,548 | 11,041 |
Accounts Payable | 126.6 | 206.4 | 138.2 | 197.6 | 250.8 | 211.6 |
Accrued Expenses | 496.9 | 562.4 | 466.9 | 413.8 | 367.7 | 495.4 |
Short-Term Debt | 1,410 | 1,038 | 687.7 | 963.4 | 967.2 | 824.8 |
Unearned Revenue | 101.2 | 101.2 | 115.5 | 109.5 | 132.9 | 121.3 |
Other Current Liabilities | 490.5 | 427.4 | 403.2 | 334.7 | 296.6 | 638.2 |
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 |
Other Long-Term Liabilities | 779.6 | 735.3 | 705.5 | 825.7 | 739.3 | 678.3 |
Total Long-Term Liabilities | 4,836 | 4,791 | 5,028 | 5,574 | 5,559 | 5,148 |
Total Liabilities | 7,462 | 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 | -4,145 | -3,584 | -2,651 | -2,641 | -2,657 | -2,645 |
Additional Paid-in Capital | 2,083 | 2,023 | 1,915 | 1,761 | 1,594 | 1,537 |
Accumulated Other Comprehensive Income | -460.1 | -517.1 | -722.7 | -431.2 | -473.7 | -295.4 |
Retained Earnings | 6,666 | 6,445 | 6,019 | 5,609 | 5,256 | 4,752 |
Total Common Shareholders' 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 |
Total Debt | 5,467 | 5,093 | 5,011 | 5,711 | 5,787 | 5,295 |
Net Cash (Debt) | -5,297 | -4,913 | -4,841 | -5,494 | -5,502 | -5,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.56 | -39.59 | -38.76 | -44.34 | -44.62 | -41.02 |
Book Value | 4,380 | 4,604 | 4,797 | 4,534 | 3,957 | 3,584 |
Book Value Per Share | 36.02 | 37.10 | 38.41 | 36.59 | 32.09 | 29.00 |
Tangible Book Value | -3,732 | -3,568 | -3,367 | -4,249 | -4,341 | -4,667 |
Tangible Book Value Per Share | -30.69 | -28.75 | -26.95 | -34.30 | -35.20 | -37.76 |