Equifax, Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
222.33
+4.03 (1.85%)
Aug 12, 2022 4:00 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +67 Quarters |
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Cash & Equivalents
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223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 93.3 | 108.5 | 84.2 | 95 | 128.3 | 115 | 91.7 | 101.4 | 235.9 | 131.9 | 104.9 | 107.6 | 146.8 | 267.2 | Upgrade
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Cash & Cash Equivalents
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223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 93.3 | 108.5 | 84.2 | 95 | 128.3 | 115 | 91.7 | 101.4 | 235.9 | 131.9 | 104.9 | 107.6 | 146.8 | 267.2 | Upgrade
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Cash Growth
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-51.19% | -73.77% | -86.66% | 31.90% | -66.00% | 107.06% | 319.79% | 816.78% | 892.19% | 177.70% | 79.47% | -33.90% | -58.52% | -46.57% | -33.53% | -19.66% | -18.94% | 102.35% | 160.17% | 182.87% | 317.25% | 27.27% | 38.59% | 2.76% | 14.96% | 1.89% | -27.28% | -5.65% | -8.18% | -6.31% | -45.61% | -12.81% | -12.58% | -5.76% | 60.69% | -50.64% | - | - | - | - | Upgrade
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Receivables
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892.9 | 856.8 | 727.6 | 694.6 | 694 | 708.8 | 630.6 | 605.9 | 592.5 | 605.5 | 532.1 | 516.6 | 502.6 | 514 | 469.1 | 467.9 | 473.5 | 487.5 | 444.8 | 458.3 | 462.4 | 459.7 | 433.3 | 436.4 | 418 | 424.7 | 349.8 | 357.7 | 368.2 | 362.7 | 337.2 | 324 | 345.3 | 337.2 | 309.7 | 306.2 | 318.5 | 310.4 | 317 | 296.9 | Upgrade
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Other Current Assets
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236.8 | 206.5 | 168.6 | 170.2 | 177.4 | 190.3 | 163.1 | 170.1 | 165 | 173.6 | 276 | 168.9 | 175.4 | 217.5 | 209.6 | 166.2 | 147.9 | 180.6 | 217.2 | 125.6 | 134.4 | 122.3 | 110.3 | 113.9 | 112.4 | 108.6 | 118.5 | 115.9 | 138.8 | 127.3 | 125 | 111.4 | 117.2 | 85.9 | 102.8 | 88.4 | 89.2 | 66.8 | 74.9 | 41.6 | Upgrade
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Total Current Assets
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1,353.3 | 1,264.2 | 1,120.9 | 2,890.3 | 1,329.5 | 1,665 | 2,478.3 | 2,311.6 | 2,104.9 | 1,149 | 1,209.4 | 853 | 813.8 | 864.7 | 902.3 | 887.5 | 948.8 | 917.4 | 998.4 | 899.3 | 1,000.7 | 705.2 | 672.9 | 661.8 | 627.2 | 630.1 | 561.6 | 582.1 | 591.2 | 585 | 590.5 | 550.4 | 554.2 | 524.5 | 648.4 | 526.5 | 512.6 | 484.8 | 538.7 | 605.7 | Upgrade
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Property, Plant & Equipment
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1,433.9 | 1,383.3 | 1,315.9 | 1,252.9 | 1,215.6 | 1,174.8 | 1,139.4 | 1,070.6 | 1,017.2 | 962.1 | 947.6 | 904.5 | 872.5 | 818.1 | 764.8 | 695.2 | 636.5 | 590.9 | 567 | 528.7 | 498.1 | 479 | 466.9 | 443.3 | 418.2 | 397.4 | 366.8 | 339 | 315.6 | 304 | 300.6 | 297.9 | 292.3 | 291 | 288.9 | 285.7 | 279.3 | 281.1 | 283.7 | 286.2 | Upgrade
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Goodwill and Intangibles
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8,161 | 8,380.9 | 8,251 | 6,535.8 | 6,402.2 | 6,450 | 5,588.5 | 5,462.2 | 5,430.4 | 5,252.7 | 5,447.8 | 5,374.1 | 5,481.5 | 5,348.6 | 5,323.7 | 5,390.5 | 5,385.6 | 5,535.5 | 5,526 | 5,550.2 | 5,431.5 | 5,464.6 | 5,392.9 | 5,572.8 | 5,471.4 | 5,589 | 3,493.6 | 3,535.5 | 3,590.9 | 3,605.1 | 3,655.9 | 3,711.7 | 3,772.1 | 3,789.9 | 3,463.8 | 3,417.9 | 3,421 | 3,453.6 | 3,532.6 | 2,557.8 | Upgrade
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Other Long-Term Assets
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273 | 363.3 | 353.1 | 404.3 | 393 | 379.6 | 405.6 | 405.4 | 280.3 | 259 | 304.2 | 299.1 | 305.7 | 304.3 | 162.4 | 160.8 | 146 | 152.3 | 142 | 137.5 | 128 | 140.2 | 131.3 | 128.7 | 124 | 116.4 | 79.5 | 84.8 | 87.8 | 100.9 | 114 | 147.1 | 147.7 | 144.7 | 138.8 | 160.3 | 160.7 | 167.7 | 165.1 | 156.2 | Upgrade
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Total Long-Term Assets
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9,867.9 | 10,127.5 | 9,920 | 8,193 | 8,010.8 | 8,004.4 | 7,133.5 | 6,938.2 | 6,727.9 | 6,473.8 | 6,699.6 | 6,577.7 | 6,659.7 | 6,471 | 6,250.9 | 6,246.5 | 6,168.1 | 6,278.7 | 6,235 | 6,216.4 | 6,057.6 | 6,083.8 | 5,991.1 | 6,144.8 | 6,013.6 | 6,102.8 | 3,939.9 | 3,959.3 | 3,994.3 | 4,010 | 4,070.5 | 4,156.7 | 4,212.1 | 4,225.6 | 3,891.5 | 3,863.9 | 3,861 | 3,902.4 | 3,981.4 | 3,000.2 | Upgrade
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Total Assets
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11,221.2 | 11,391.7 | 11,040.9 | 11,083.3 | 9,340.3 | 9,669.4 | 9,611.8 | 9,249.8 | 8,832.8 | 7,622.8 | 7,909 | 7,430.7 | 7,473.5 | 7,335.7 | 7,153.2 | 7,134 | 7,116.9 | 7,196.1 | 7,233.4 | 7,115.7 | 7,058.3 | 6,789 | 6,664 | 6,806.6 | 6,640.8 | 6,732.9 | 4,501.5 | 4,541.4 | 4,585.5 | 4,595 | 4,661 | 4,707.1 | 4,766.3 | 4,750.1 | 4,539.9 | 4,390.4 | 4,373.6 | 4,387.2 | 4,520.1 | 3,605.9 | Upgrade
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Accounts Payable
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190.4 | 187.1 | 211.6 | 192.5 | 171.3 | 173 | 159.1 | 159.5 | 149.4 | 170.9 | 148.3 | 135.4 | 156.9 | 170.7 | 175.7 | 139.6 | 121.4 | 106.7 | 110.3 | 82.5 | 66.5 | 79.6 | 81 | 46 | 43.4 | 55.9 | 40.6 | 43.4 | 35.8 | 42.1 | 20.3 | 35.1 | 40.9 | 27.5 | 19.9 | 19.9 | 17.8 | 28.2 | 25.1 | 28.6 | Upgrade
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Deferred Revenue
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109.4 | 127.7 | 121.3 | 108.1 | 110.2 | 117.1 | 108.3 | 103.5 | 98.6 | 111.1 | 104 | 97.9 | 97.1 | 107.8 | 98 | 104.9 | 101.5 | 110.7 | 108.4 | 117.4 | 104.7 | 113.5 | 110.7 | 112.2 | 98.6 | 108 | 96.8 | 79.7 | 74.1 | 76 | 73.4 | 67 | 68 | 66.6 | 61.8 | 57.4 | 57.1 | 58.9 | 57.9 | 54.1 | Upgrade
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Current Debt
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1,611.7 | 1,342.1 | 824.8 | 500.6 | 600.7 | 1,100.6 | 1,101.1 | 1,102.1 | 503.7 | 3.1 | 3.1 | 372 | 32.3 | 69.7 | 4.9 | 3.1 | 4 | 888.5 | 965.3 | 667.8 | 794.2 | 631.8 | 585.4 | 706.7 | 447.5 | 1,185.4 | 49.3 | 186.8 | 335.1 | 377.5 | 380.4 | 408.9 | 409.8 | 488.4 | 296.5 | 16.4 | 76.5 | 176.7 | 283.3 | 16.9 | Upgrade
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Other Current Liabilities
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721.7 | 686.5 | 1,133.6 | 1,085.7 | 993 | 951 | 1,114.6 | 1,025.9 | 904.7 | 858.7 | 1,103.7 | 886.5 | 1,211.6 | 1,174.8 | 548.2 | 496.6 | 450.7 | 433 | 489.5 | 468.6 | 378 | 376.4 | 482.5 | 432.8 | 372.4 | 380.1 | 417.1 | 380.8 | 339.5 | 295.2 | 349 | 255.1 | 241.1 | 212.1 | 284.3 | 238.7 | 224.4 | 185.9 | 280.2 | 225.9 | Upgrade
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Total Current Liabilities
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2,633.2 | 2,343.4 | 2,291.3 | 1,886.9 | 1,875.2 | 2,341.7 | 2,483.1 | 2,391 | 1,656.4 | 1,143.8 | 1,359.1 | 1,491.8 | 1,497.9 | 1,523 | 826.8 | 744.2 | 677.6 | 1,538.9 | 1,673.5 | 1,336.3 | 1,343.4 | 1,201.3 | 1,259.6 | 1,297.7 | 961.9 | 1,729.4 | 603.8 | 690.7 | 784.5 | 790.8 | 823.1 | 766.1 | 759.8 | 794.6 | 662.5 | 332.4 | 375.8 | 449.7 | 646.5 | 325.5 | Upgrade
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Long-Term Debt
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4,073.5 | 4,471.9 | 4,470.1 | 4,969.4 | 3,280.9 | 3,279.1 | 3,277.3 | 3,275.3 | 3,872.1 | 3,505.1 | 3,379.5 | 2,834.7 | 2,833.3 | 2,656.9 | 2,630.6 | 2,629.4 | 2,628.4 | 1,739.6 | 1,739 | 2,038.7 | 2,038.1 | 2,037.4 | 2,086.8 | 2,136.3 | 2,498.7 | 1,883.8 | 1,138.4 | 1,145.9 | 1,145.8 | 1,145.8 | 1,145.7 | 1,145.7 | 1,145.6 | 1,145.6 | 1,145.5 | 1,427.8 | 1,429.1 | 1,445.6 | 1,447.4 | 951.4 | Upgrade
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Other Long-Term Liabilities
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693.5 | 725.3 | 678.3 | 671.9 | 685.6 | 691.6 | 641.1 | 616.7 | 570 | 544.1 | 547.5 | 545.1 | 554.4 | 544.9 | 540.1 | 518.9 | 531.2 | 580.7 | 581.9 | 575 | 595.4 | 598.1 | 596.3 | 585.2 | 596.8 | 586.9 | 408.9 | 437.3 | 448.6 | 468.7 | 457.6 | 424.3 | 419.7 | 414.4 | 390.9 | 436.8 | 448.7 | 447.4 | 467 | 445.8 | Upgrade
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Total Long-Term Liabilities
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4,767 | 5,197.2 | 5,148.4 | 5,641.3 | 3,966.5 | 3,970.7 | 3,918.4 | 3,892 | 4,442.1 | 4,049.2 | 3,927 | 3,379.8 | 3,387.7 | 3,201.8 | 3,170.7 | 3,148.3 | 3,159.6 | 2,320.3 | 2,320.9 | 2,613.7 | 2,633.5 | 2,635.5 | 2,683.1 | 2,721.5 | 3,095.5 | 2,470.7 | 1,547.3 | 1,583.2 | 1,594.4 | 1,614.5 | 1,603.3 | 1,570 | 1,565.3 | 1,560 | 1,536.4 | 1,864.6 | 1,877.8 | 1,893 | 1,914.4 | 1,397.2 | Upgrade
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Total Liabilities
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7,400.2 | 7,540.6 | 7,439.7 | 7,528.2 | 5,841.7 | 6,312.4 | 6,401.5 | 6,283 | 6,098.5 | 5,193 | 5,286.1 | 4,871.6 | 4,885.6 | 4,724.8 | 3,997.5 | 3,892.5 | 3,837.2 | 3,859.2 | 3,994.4 | 3,950 | 3,976.9 | 3,836.8 | 3,942.7 | 4,019.2 | 4,057.4 | 4,200.1 | 2,151.1 | 2,273.9 | 2,378.9 | 2,405.3 | 2,426.4 | 2,336.1 | 2,325.1 | 2,354.6 | 2,198.9 | 2,197 | 2,253.6 | 2,342.7 | 2,560.9 | 1,722.7 | Upgrade
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Total Debt
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5,685.2 | 5,814 | 5,294.9 | 5,470 | 3,881.6 | 4,379.7 | 4,378.4 | 4,377.4 | 4,375.8 | 3,508.2 | 3,382.6 | 3,206.7 | 2,865.6 | 2,726.6 | 2,635.5 | 2,632.5 | 2,632.4 | 2,628.1 | 2,704.3 | 2,706.5 | 2,832.3 | 2,669.2 | 2,672.2 | 2,843 | 2,946.2 | 3,069.2 | 1,187.7 | 1,332.7 | 1,480.9 | 1,523.3 | 1,526.1 | 1,554.6 | 1,555.4 | 1,634 | 1,442 | 1,444.2 | 1,505.6 | 1,622.3 | 1,730.7 | 968.3 | Upgrade
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Debt Growth
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46.47% | 32.75% | 20.93% | 24.96% | -11.29% | 24.84% | 29.44% | 36.51% | 52.70% | 28.67% | 28.35% | 21.81% | 8.86% | 3.75% | -2.54% | -2.73% | -7.06% | -1.54% | 1.20% | -4.80% | -3.87% | -13.03% | 124.99% | 113.33% | 98.95% | 101.48% | -22.17% | -14.27% | -4.79% | -6.78% | 5.83% | 7.64% | 3.31% | 0.72% | -16.68% | 49.15% | 55.41% | 65.15% | 70.81% | -6.49% | Upgrade
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Common Stock
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-858.7 | -873.7 | -871.8 | -882.5 | -888.4 | -862.7 | -845.6 | -865.6 | -872.2 | -891.5 | -921.6 | -937.1 | -952.1 | -967.8 | -983.7 | -994.2 | -1,003.7 | -1,011.6 | -1,014.2 | -1,012.5 | -949.8 | -953.4 | -961.6 | -972.5 | -999 | -1,024.9 | -1,038.7 | -1,053.5 | -1,060.3 | -983 | -919.3 | -819 | -721.7 | -690.5 | -695.9 | -714.7 | -726.7 | -752 | -769.4 | -808.1 | Upgrade
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Retained Earnings
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5,078.1 | 4,925.5 | 4,751.6 | 4,677.4 | 4,505.7 | 4,342 | 4,185.4 | 4,423.1 | 4,248 | 4,196.9 | 3,854.6 | 4,170.4 | 4,135.5 | 4,115.4 | 4,717.8 | 4,740.1 | 4,748.3 | 4,653.1 | 4,600.6 | 4,424.7 | 4,376.3 | 4,255.9 | 4,153.2 | 4,081.9 | 3,988.3 | 3,896.2 | 3,834.4 | 3,758.5 | 3,676.1 | 3,600.1 | 3,554.8 | 3,486.9 | 3,424.4 | 3,362.3 | 3,309.2 | 3,259.4 | 3,202.8 | 3,139.1 | 3,064.6 | 3,039.9 | Upgrade
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Comprehensive Income
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-414.4 | -217.7 | -295.4 | -255.7 | -156.8 | -161.3 | -171.4 | -628.5 | -681.7 | -918.9 | -354.4 | -717.5 | -640 | -585.9 | -626.3 | -561.4 | -522 | -366.8 | -412 | -311.8 | -405.5 | -414.4 | -528.9 | -363.3 | -447.8 | -384 | -484.8 | -477.1 | -448.2 | -469.8 | -435.4 | -333.9 | -299.5 | -316.6 | -312.6 | -370.7 | -379.8 | -368.6 | -362 | -373 | Upgrade
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Shareholders' Equity
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3,805 | 3,834.1 | 3,584.4 | 3,539.2 | 3,460.5 | 3,318 | 3,168.4 | 2,929 | 2,694.1 | 2,386.5 | 2,578.6 | 2,515.8 | 2,543.4 | 2,561.7 | 3,107.8 | 3,184.5 | 3,222.6 | 3,274.7 | 3,174.4 | 3,100.4 | 3,021 | 2,888.1 | 2,662.7 | 2,746.1 | 2,541.5 | 2,487.3 | 2,310.9 | 2,227.9 | 2,167.6 | 2,147.3 | 2,200.1 | 2,334 | 2,403.2 | 2,355.2 | 2,300.7 | 2,174 | 2,096.3 | 2,018.5 | 1,933.2 | 1,858.8 | Upgrade
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Total Liabilities and Equity
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11,205.2 | 11,374.7 | 11,024.1 | 11,067.4 | 9,302.2 | 9,630.4 | 9,569.9 | 9,212 | 8,792.6 | 7,579.5 | 7,864.7 | 7,387.4 | 7,429 | 7,286.5 | 7,105.3 | 7,077 | 7,059.8 | 7,133.9 | 7,168.8 | 7,050.4 | 6,997.9 | 6,724.9 | 6,605.4 | 6,765.3 | 6,598.9 | 6,687.4 | 4,462 | 4,501.8 | 4,546.5 | 4,552.6 | 4,626.5 | 4,670.1 | 4,728.3 | 4,709.8 | 4,499.6 | 4,371 | 4,349.9 | 4,361.2 | 4,494.1 | 3,581.5 | Upgrade
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Net Cash / Debt
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-5,461.6 | -5,613.1 | -5,070.2 | -3,444.5 | -3,423.5 | -3,613.8 | -2,693.8 | -2,841.8 | -3,028.4 | -3,138.3 | -2,981.3 | -3,039.2 | -2,729.8 | -2,593.4 | -2,411.9 | -2,379.1 | -2,305 | -2,378.8 | -2,367.9 | -2,391.1 | -2,428.4 | -2,546 | -2,542.9 | -2,731.5 | -2,849.4 | -2,972.4 | -1,094.4 | -1,224.2 | -1,396.7 | -1,428.3 | -1,397.8 | -1,439.6 | -1,463.7 | -1,532.6 | -1,206.1 | -1,312.3 | -1,400.7 | -1,514.7 | -1,583.9 | -701.1 | Upgrade
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Net Cash Per Share
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-44.62 | -45.93 | -41.59 | -28.26 | -28.11 | -29.67 | -22.17 | -23.39 | -24.95 | -25.87 | -24.66 | -25.12 | -22.60 | -21.49 | -20.03 | -19.74 | -19.16 | -19.79 | -19.72 | -19.91 | -20.19 | -21.22 | -21.32 | -22.86 | -23.90 | -25.02 | -9.22 | -10.34 | -11.78 | -11.96 | -11.53 | -11.89 | -12.00 | -12.56 | -9.95 | -10.79 | -11.58 | -12.57 | -13.21 | -5.86 | Upgrade
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Working Capital
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-1,279.9 | -1,079.2 | -1,170.4 | 1,003.4 | -545.7 | -676.7 | -4.8 | -79.4 | 448.5 | 5.2 | -149.7 | -638.8 | -684.1 | -658.3 | 75.5 | 143.3 | 271.2 | -621.5 | -675.1 | -437 | -342.7 | -496.1 | -586.7 | -635.9 | -334.7 | -1,099.3 | -42.2 | -108.6 | -193.3 | -205.8 | -232.6 | -215.7 | -205.6 | -270.1 | -14.1 | 194.1 | 136.8 | 35.1 | -107.8 | 280.2 | Upgrade
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Book Value Per Share
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31.09 | 31.38 | 29.40 | 29.03 | 28.41 | 27.24 | 26.08 | 24.11 | 22.19 | 19.67 | 21.33 | 20.79 | 21.05 | 21.22 | 25.81 | 26.43 | 26.79 | 27.24 | 26.43 | 25.82 | 25.11 | 24.07 | 22.32 | 22.98 | 21.32 | 20.94 | 19.47 | 18.82 | 18.28 | 17.98 | 18.15 | 19.27 | 19.70 | 19.30 | 18.98 | 17.88 | 17.32 | 16.75 | 16.12 | 15.53 | Upgrade
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Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).