Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
189.59
-4.25 (-2.19%)
At close: Nov 6, 2026, 4:00 PM EST
190.70
+1.11 (0.59%)
After-hours: Nov 6, 2026, 7:43 PM EST
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 192.9 | 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 |
Cash & Short-Term Investments | 192.9 | 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 |
Cash Growth (YoY) | 2.06% | -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% |
Accounts Receivable | 1,104 | 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 |
Other Receivables | 60 | 60 | - | - | - | - | - | - | 58.3 | - | - | 40.9 | 28.7 | - | - | 55.3 | - | - | - | 19.8 |
Receivables | 1,164 | 1,164 | 1,072 | 1,013 | 1,015 | 1,039 | 1,018 | 957.6 | 1,012 | 1,012 | 1,006 | 949.1 | 996.6 | 935.9 | 919.5 | 913 | 845 | 892.9 | 856.8 | 747.4 |
Prepaid Expenses | 147.5 | 166.5 | 184.5 | 144.2 | 143 | 153.7 | 177.7 | 134.9 | 133.7 | 148.5 | 170.7 | 142.5 | 142 | 148.7 | 163.7 | 134.3 | 141.2 | 153.9 | 147.7 | 108.4 |
Other Current Assets | 82 | 80.7 | 46.9 | 74.5 | 116.1 | 120.2 | 85 | 98.2 | 39.3 | 74.8 | 71.7 | 47.9 | 46.2 | 66.7 | 67.9 | 38 | 67 | 82.9 | 58.8 | 40.4 |
Total Current Assets | 1,587 | 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 |
Property, Plant & Equipment | 1,923 | 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 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 88.9 | - | 87.7 | 77.3 | 74.5 | 58 | 54.1 | 95 | 56.4 |
Goodwill | 6,809 | 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 |
Other Intangible Assets | 1,261 | 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 |
Long-Term Deferred Tax Assets | - | - | - | 39.1 | - | - | - | 33.8 | - | - | - | 10.2 | - | - | - | 6.6 | - | - | - | 9 |
Other Long-Term Assets | 357.5 | 359.6 | 356.8 | 308.7 | 324.3 | 327.8 | 330.5 | 309.6 | 318.4 | 317.8 | 322 | 207.1 | 258.1 | 217.6 | 217.5 | 212.1 | 211.6 | 218.9 | 268.3 | 287.7 |
Total Assets | 11,937 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 115.3 | 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 |
Accrued Expenses | 529.3 | 496.9 | 521.5 | 569.2 | 544.1 | 429.1 | 405.6 | 474.1 | 469.1 | 383 | 419.7 | 500.2 | 440.8 | 399.9 | 399.2 | 445.8 | 381 | 383.3 | 381.8 | 518.3 |
Short-Term Debt | 149 | 1,397 | 958.5 | 762 | 81.5 | 169.2 | 229 | 286.5 | - | 769.6 | 880 | 196 | 501 | 169.1 | 815.1 | 566.8 | 1,063 | 1,612 | 1,342 | 824.8 |
Current Portion of Long-Term Debt | 8.7 | 13.3 | 294 | 276 | 677.8 | 677.8 | 410.7 | 401.2 | 750.5 | - | - | 767.4 | - | - | - | 400.4 | - | - | - | - |
Current Portion of Leases | - | - | - | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 112.8 | 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 |
Other Current Liabilities | 544.7 | 490.5 | 412 | 384.5 | 413.4 | 384.7 | 377.3 | 396 | 390.3 | 327.8 | 362.8 | 248.3 | 334.1 | 265.2 | 296.5 | 218.5 | 294.7 | 338.4 | 304.7 | 615.3 |
Total Current Liabilities | 1,460 | 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 |
Long-Term Debt | 5,049 | 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 |
Long-Term Leases | - | - | - | 112.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 100.9 | 101.8 | 102.5 | 103.4 | 104.4 | 105.2 | 106.1 | 106.7 | 95.2 | 95.8 | 97.7 | 100.1 | 97.7 | 97.4 | 98 | 100.4 | 104 | 121.3 | 124.7 | 130.1 |
Long-Term Deferred Tax Liabilities | 459.9 | 424.5 | 401.9 | 390.8 | 376.4 | 339.1 | 342.6 | 351.6 | 342.5 | 426.6 | 454.1 | 474.9 | 468.8 | 460.5 | 451.6 | 460.3 | 419.7 | 395.4 | 411.8 | 358.2 |
Other Long-Term Liabilities | 253.4 | 253.3 | 248.5 | 128.3 | 237.9 | 241.3 | 238.3 | 247.2 | 264.5 | 266.7 | 268.2 | 250.7 | 215.6 | 176.5 | 172.1 | 178.6 | 170.8 | 176.8 | 188.8 | 190 |
Total Liabilities | 7,323 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Additional Paid-In Capital | 2,101 | 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 |
Retained Earnings | 6,812 | 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 |
Treasury Stock | -4,229 | -4,139 | -3,841 | -3,578 | -3,074 | -2,775 | -2,648 | -2,645 | -2,647 | -2,648 | -2,652 | -2,635 | -2,635 | -2,655 | -2,657 | -2,651 | -2,651 | -2,653 | -2,653 | -2,639 |
Comprehensive Income & Other | -447.1 | -466 | -468.1 | -523 | -557.2 | -565.7 | -663.2 | -728.6 | -471 | -550.2 | -532.4 | -437.1 | -569.8 | -451.8 | -467 | -479.6 | -602.1 | -420.3 | -223.6 | -301.3 |
Total Common Equity | 4,473 | 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 |
Minority Interest | 141.3 | 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 |
Shareholders' Equity | 4,614 | 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 |
Total Liabilities & Equity | 11,937 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,207 | 5,467 | 5,308 | 5,242 | 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 |
Net Cash (Debt) | -5,014 | -5,297 | -5,125 | -5,061 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -42.45 | -44.44 | -42.42 | -41.39 | -37.26 | -37.67 | -38.12 | -38.69 | -39.96 | -42.71 | -43.46 | -44.17 | -45.11 | -44.49 | -45.11 | -44.62 | -45.75 | -44.30 | -45.45 | -40.95 |
Filing Date Shares Outstanding | 117.02 | 117.48 | 119.07 | 120.27 | 122.39 | 123.8 | 124.2 | 124.02 | 123.95 | 123.74 | 123.61 | 123.96 | 123.22 | 122.72 | 122.64 | 122.49 | 122.44 | 122.4 | 122.34 | 122.08 |
Total Common Shares Outstanding | 117.1 | 117.6 | 119.3 | 120.4 | 122.6 | 123.8 | 124.2 | 124 | 123.9 | 123.7 | 123.6 | 123 | 123.2 | 122.7 | 122.6 | 122.5 | 122.4 | 122.4 | 122.3 | 122.1 |
Working Capital | 126.8 | -1,044 | -964 | -923.2 | -520.4 | -443.7 | -255.2 | -450.9 | -221.3 | -369.3 | -524.3 | -662.7 | 15.6 | 223.2 | -408.5 | -644.7 | -723.8 | -1,280 | -1,079 | -1,170 |
Book Value Per Share | 38.20 | 37.25 | 38.06 | 38.24 | 40.28 | 41.22 | 40.11 | 38.68 | 39.62 | 37.96 | 36.91 | 36.86 | 34.85 | 34.16 | 33.15 | 32.30 | 30.71 | 31.09 | 31.35 | 29.36 |
Tangible Book Value | -3,597 | -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 |
Tangible Book Value Per Share | -30.72 | -31.73 | -30.41 | -29.63 | -26.01 | -24.81 | -25.59 | -27.15 | -28.64 | -31.01 | -32.91 | -34.55 | -36.01 | -32.63 | -34.15 | -35.43 | -36.74 | -35.59 | -37.18 | -38.22 |
Land | 297.8 | 296.7 | 301 | 299.6 | 290.1 | 286.2 | 285.1 | 285 | 285.9 | 283.9 | 282.5 | 272.9 | 267.1 | 264.9 | 261.9 | 261.6 | 257.3 | 256.5 | 253.5 | 250.3 |
Machinery | 230.9 | 231.5 | 239.3 | 239.3 | 244.7 | 246.9 | 232.9 | 229.6 | 257.4 | 253.7 | 248.4 | 247.9 | 286.3 | 284.2 | 285.5 | 281.4 | 306.3 | 302.7 | 305.4 | 299.6 |