Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
187.02
+9.71 (5.48%)
At close: Jul 28, 2026, 4:00 PM EDT
187.06
+0.04 (0.02%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 170.1 | 183.4 | 180.8 | 189 | 189 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,026 |
Cash & Short-Term Investments | 170.1 | 183.4 | 180.8 | 189 | 189 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,026 |
Cash Growth (YoY) | -10.00% | -6.04% | 6.42% | -59.63% | 3.90% | -2.89% | -21.63% | 13.48% | 10.85% | -13.55% | -23.98% | 70.71% | -26.61% | 15.73% | 26.92% | -88.07% | -51.19% | -73.77% | -86.66% | 31.90% |
Accounts Receivable | 1,104 | 1,072 | 1,013 | 1,015 | 1,039 | 1,018 | 957.6 | 953.6 | 1,012 | 1,006 | 908.2 | 967.9 | 935.9 | 919.5 | 857.7 | 845 | 892.9 | 856.8 | 727.6 | 694.6 |
Other Current Assets | 307.2 | 231.4 | 218.7 | 259.1 | 273.9 | 262.7 | 233.1 | 231.3 | 223.3 | 242.4 | 231.3 | 216.9 | 215.4 | 231.6 | 227.6 | 208.2 | 236.8 | 206.5 | 168.6 | 170.2 |
Total Current Assets | 1,581 | 1,487 | 1,412 | 1,463 | 1,502 | 1,476 | 1,361 | 1,653 | 1,418 | 1,450 | 1,356 | 1,597 | 1,315 | 1,384 | 1,371 | 1,295 | 1,353 | 1,264 | 1,121 | 2,890 |
Net Property, Plant & Equipment | 1,929 | 1,930 | 1,932 | 1,917 | 1,913 | 1,889 | 1,892 | 1,916 | 1,885 | 1,850 | 1,834 | 1,764 | 1,722 | 1,655 | 1,587 | 1,487 | 1,434 | 1,383 | 1,316 | 1,253 |
Other Intangible Assets | 1,319 | 1,378 | 1,426 | 1,463 | 1,520 | 1,569 | 1,616 | 1,727 | 1,785 | 1,868 | 1,954 | 1,999 | 1,794 | 1,855 | 1,913 | 1,952 | 1,922 | 2,003 | 1,993 | 1,367 |
Goodwill | 6,793 | 6,791 | 6,746 | 6,665 | 6,655 | 6,591 | 6,548 | 6,730 | 6,747 | 6,761 | 6,830 | 6,731 | 6,401 | 6,396 | 6,384 | 6,304 | 6,239 | 6,378 | 6,258 | 5,169 |
Other Long-Term Assets | 359.6 | 356.8 | 347.8 | 324.3 | 327.8 | 330.5 | 343.4 | 318.4 | 317.8 | 322 | 306.2 | 258.1 | 305.3 | 294.8 | 293.2 | 269.6 | 273 | 363.3 | 353.1 | 404.3 |
Total Assets | 11,982 | 11,942 | 11,864 | 11,832 | 11,918 | 11,855 | 11,759 | 12,344 | 12,152 | 12,251 | 12,280 | 12,349 | 11,538 | 11,584 | 11,548 | 11,308 | 11,221 | 11,392 | 11,041 | 11,083 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 126.6 | 158.4 | 206.4 | 156.2 | 172.1 | 172.3 | 138.2 | 152.8 | 201.9 | 198.1 | 197.6 | 190.7 | 148.3 | 146.4 | 250.8 | 172.9 | 190.4 | 187.1 | 211.6 | 192.5 |
Accrued Expenses | 496.9 | 521.5 | 562.4 | 544.1 | 429.1 | 405.6 | 466.9 | 469.1 | 383 | 419.7 | 413.8 | 440.8 | 399.9 | 399.2 | 367.7 | 381 | 383.3 | 381.8 | 495.4 | 436 |
Short-Term Debt | 1,410 | 1,253 | 1,038 | 759.3 | 847 | 639.7 | 687.7 | 750.5 | 769.6 | 880 | 963.4 | 501 | 169.1 | 815.1 | 967.2 | 1,063 | 1,612 | 1,342 | 824.8 | 500.6 |
Unearned Revenue | 101.2 | 106.3 | 101.2 | 110.5 | 112.6 | 136 | 115.5 | 111.7 | 104.6 | 113.2 | 109.5 | 115.2 | 109.7 | 134.9 | 132.9 | 107.2 | 109.4 | 127.7 | 121.3 | 108.1 |
Other Current Liabilities | 490.5 | 412 | 427.4 | 413.4 | 384.7 | 377.3 | 403.2 | 390.3 | 327.8 | 362.8 | 334.7 | 334.1 | 265.2 | 296.5 | 296.6 | 294.7 | 338.4 | 304.7 | 638.2 | 649.7 |
Total Current Liabilities | 2,626 | 2,451 | 2,335 | 1,984 | 1,946 | 1,731 | 1,812 | 1,874 | 1,787 | 1,974 | 2,019 | 1,582 | 1,092 | 1,792 | 2,015 | 2,019 | 2,633 | 2,343 | 2,291 | 1,887 |
Long-Term Debt | 4,057 | 4,056 | 4,055 | 4,054 | 4,051 | 4,324 | 4,323 | 4,721 | 4,743 | 4,745 | 4,748 | 5,500 | 5,503 | 4,988 | 4,820 | 4,819 | 4,074 | 4,472 | 4,470 | 4,969 |
Other Long-Term Liabilities | 779.6 | 752.9 | 735.3 | 718.7 | 685.6 | 687 | 705.5 | 702.2 | 789.1 | 820 | 825.7 | 782.1 | 734.4 | 721.7 | 739.3 | 694.5 | 693.5 | 725.3 | 678.3 | 671.9 |
Total Long-Term Liabilities | 4,836 | 4,809 | 4,791 | 4,773 | 4,737 | 5,011 | 5,028 | 5,423 | 5,532 | 5,565 | 5,574 | 6,283 | 6,237 | 5,710 | 5,559 | 5,514 | 4,767 | 5,197 | 5,148 | 5,641 |
Total Liabilities | 7,462 | 7,259 | 7,126 | 6,756 | 6,682 | 6,742 | 6,840 | 7,298 | 7,319 | 7,539 | 7,593 | 7,864 | 7,330 | 7,502 | 7,575 | 7,532 | 7,400 | 7,541 | 7,440 | 7,528 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 |
Treasury Stock | -4,145 | -3,847 | -3,584 | -3,080 | -2,781 | -2,654 | -2,651 | -2,653 | -2,654 | -2,658 | -2,641 | -2,641 | -2,661 | -2,663 | -2,657 | -2,657 | -2,659 | -2,659 | -2,645 | -2,637 |
Additional Paid-in Capital | 2,083 | 2,064 | 2,023 | 2,003 | 1,975 | 1,953 | 1,915 | 1,897 | 1,857 | 1,825 | 1,761 | 1,737 | 1,651 | 1,631 | 1,594 | 1,580 | 1,563 | 1,549 | 1,537 | 1,518 |
Accumulated Other Comprehensive Income | -460.1 | -462.2 | -517.1 | -551.3 | -559.8 | -657.3 | -722.7 | -465.1 | -544.3 | -526.5 | -431.2 | -563.9 | -445.9 | -461.1 | -473.7 | -596.2 | -414.4 | -217.7 | -295.4 | -255.7 |
Retained Earnings | 6,666 | 6,549 | 6,445 | 6,330 | 6,232 | 6,103 | 6,019 | 5,893 | 5,800 | 5,685 | 5,609 | 5,525 | 5,411 | 5,320 | 5,256 | 5,196 | 5,078 | 4,926 | 4,752 | 4,677 |
Total Common Shareholders' Equity | 4,380 | 4,541 | 4,604 | 4,939 | 5,104 | 4,981 | 4,797 | 4,909 | 4,696 | 4,562 | 4,534 | 4,293 | 4,191 | 4,064 | 3,957 | 3,759 | 3,805 | 3,834 | 3,584 | 3,539 |
Minority Interest | 139.7 | 142.1 | 133.9 | 137.3 | 132.3 | 131.3 | 122.7 | 137.6 | 137.6 | 150.7 | 153.4 | 191.3 | 17.1 | 18.2 | 16.8 | 16.6 | 16 | 17 | 16.8 | 15.9 |
Shareholders' Equity | 4,520 | 4,683 | 4,738 | 5,076 | 5,236 | 5,113 | 4,920 | 5,047 | 4,834 | 4,712 | 4,688 | 4,485 | 4,208 | 4,082 | 3,973 | 3,776 | 3,821 | 3,851 | 3,601 | 3,555 |
Total Liabilities & Equity | 11,982 | 11,942 | 11,864 | 11,832 | 11,918 | 11,855 | 11,759 | 12,344 | 12,152 | 12,251 | 12,280 | 12,349 | 11,538 | 11,584 | 11,548 | 11,308 | 11,221 | 11,392 | 11,041 | 11,083 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,467 | 5,308 | 5,093 | 4,813 | 4,898 | 4,964 | 5,011 | 5,472 | 5,512 | 5,625 | 5,711 | 6,001 | 5,672 | 5,803 | 5,787 | 5,882 | 5,685 | 5,814 | 5,295 | 5,470 |
Net Cash (Debt) | -5,297 | -5,125 | -4,913 | -4,624 | -4,709 | -4,769 | -4,841 | -5,003 | -5,330 | -5,424 | -5,494 | -5,589 | -5,508 | -5,571 | -5,502 | -5,640 | -5,462 | -5,613 | -5,070 | -3,445 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -44.44 | -42.42 | -40.17 | -37.26 | -37.67 | -38.12 | -38.69 | -39.96 | -42.71 | -43.46 | -44.17 | -45.11 | -44.49 | -45.10 | -44.62 | -45.74 | -44.30 | -45.45 | -40.95 | -27.85 |
Book Value | 4,380 | 4,541 | 4,604 | 4,939 | 5,104 | 4,981 | 4,797 | 4,909 | 4,696 | 4,562 | 4,534 | 4,293 | 4,191 | 4,064 | 3,957 | 3,759 | 3,805 | 3,834 | 3,584 | 3,539 |
Book Value Per Share | 36.75 | 37.59 | 37.65 | 39.79 | 40.83 | 39.82 | 38.34 | 39.21 | 37.63 | 36.55 | 36.45 | 34.65 | 33.85 | 32.91 | 32.09 | 30.49 | 30.86 | 31.05 | 28.95 | 28.61 |
Tangible Book Value | -3,732 | -3,628 | -3,568 | -3,189 | -3,072 | -3,178 | -3,367 | -3,548 | -3,836 | -4,068 | -4,249 | -4,437 | -4,004 | -4,187 | -4,341 | -4,498 | -4,356 | -4,547 | -4,667 | -2,997 |
Tangible Book Value Per Share | -31.30 | -30.03 | -29.17 | -25.70 | -24.58 | -25.40 | -26.91 | -28.34 | -30.73 | -32.60 | -34.16 | -35.81 | -32.34 | -33.90 | -35.20 | -36.48 | -35.33 | -36.82 | -37.69 | -24.22 |