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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
223.6200.9224.72,025.5458.1765.91,684.61,535.61,347.4369.9401.3167.5135.8133.2223.6253.4327.4249.3336.4315.4403.9123.2129.3111.596.896.893.3108.584.295128.311591.7101.4235.9131.9104.9107.6146.8267.2
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Cash & Cash Equivalents
223.6200.9224.72,025.5458.1765.91,684.61,535.61,347.4369.9401.3167.5135.8133.2223.6253.4327.4249.3336.4315.4403.9123.2129.3111.596.896.893.3108.584.295128.311591.7101.4235.9131.9104.9107.6146.8267.2
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Cash Growth
-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%----
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Receivables
892.9856.8727.6694.6694708.8630.6605.9592.5605.5532.1516.6502.6514469.1467.9473.5487.5444.8458.3462.4459.7433.3436.4418424.7349.8357.7368.2362.7337.2324345.3337.2309.7306.2318.5310.4317296.9
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Other Current Assets
236.8206.5168.6170.2177.4190.3163.1170.1165173.6276168.9175.4217.5209.6166.2147.9180.6217.2125.6134.4122.3110.3113.9112.4108.6118.5115.9138.8127.3125111.4117.285.9102.888.489.266.874.941.6
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Total Current Assets
1,353.31,264.21,120.92,890.31,329.51,6652,478.32,311.62,104.91,1491,209.4853813.8864.7902.3887.5948.8917.4998.4899.31,000.7705.2672.9661.8627.2630.1561.6582.1591.2585590.5550.4554.2524.5648.4526.5512.6484.8538.7605.7
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Property, Plant & Equipment
1,433.91,383.31,315.91,252.91,215.61,174.81,139.41,070.61,017.2962.1947.6904.5872.5818.1764.8695.2636.5590.9567528.7498.1479466.9443.3418.2397.4366.8339315.6304300.6297.9292.3291288.9285.7279.3281.1283.7286.2
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Goodwill and Intangibles
8,1618,380.98,2516,535.86,402.26,4505,588.55,462.25,430.45,252.75,447.85,374.15,481.55,348.65,323.75,390.55,385.65,535.55,5265,550.25,431.55,464.65,392.95,572.85,471.45,5893,493.63,535.53,590.93,605.13,655.93,711.73,772.13,789.93,463.83,417.93,4213,453.63,532.62,557.8
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Other Long-Term Assets
273363.3353.1404.3393379.6405.6405.4280.3259304.2299.1305.7304.3162.4160.8146152.3142137.5128140.2131.3128.7124116.479.584.887.8100.9114147.1147.7144.7138.8160.3160.7167.7165.1156.2
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Total Long-Term Assets
9,867.910,127.59,9208,1938,010.88,004.47,133.56,938.26,727.96,473.86,699.66,577.76,659.76,4716,250.96,246.56,168.16,278.76,2356,216.46,057.66,083.85,991.16,144.86,013.66,102.83,939.93,959.33,994.34,0104,070.54,156.74,212.14,225.63,891.53,863.93,8613,902.43,981.43,000.2
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Total Assets
11,221.211,391.711,040.911,083.39,340.39,669.49,611.89,249.88,832.87,622.87,9097,430.77,473.57,335.77,153.27,1347,116.97,196.17,233.47,115.77,058.36,7896,6646,806.66,640.86,732.94,501.54,541.44,585.54,5954,6614,707.14,766.34,750.14,539.94,390.44,373.64,387.24,520.13,605.9
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Accounts Payable
190.4187.1211.6192.5171.3173159.1159.5149.4170.9148.3135.4156.9170.7175.7139.6121.4106.7110.382.566.579.6814643.455.940.643.435.842.120.335.140.927.519.919.917.828.225.128.6
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Deferred Revenue
109.4127.7121.3108.1110.2117.1108.3103.598.6111.110497.997.1107.898104.9101.5110.7108.4117.4104.7113.5110.7112.298.610896.879.774.17673.4676866.661.857.457.158.957.954.1
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Current Debt
1,611.71,342.1824.8500.6600.71,100.61,101.11,102.1503.73.13.137232.369.74.93.14888.5965.3667.8794.2631.8585.4706.7447.51,185.449.3186.8335.1377.5380.4408.9409.8488.4296.516.476.5176.7283.316.9
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Other Current Liabilities
721.7686.51,133.61,085.79939511,114.61,025.9904.7858.71,103.7886.51,211.61,174.8548.2496.6450.7433489.5468.6378376.4482.5432.8372.4380.1417.1380.8339.5295.2349255.1241.1212.1284.3238.7224.4185.9280.2225.9
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Total Current Liabilities
2,633.22,343.42,291.31,886.91,875.22,341.72,483.12,3911,656.41,143.81,359.11,491.81,497.91,523826.8744.2677.61,538.91,673.51,336.31,343.41,201.31,259.61,297.7961.91,729.4603.8690.7784.5790.8823.1766.1759.8794.6662.5332.4375.8449.7646.5325.5
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Long-Term Debt
4,073.54,471.94,470.14,969.43,280.93,279.13,277.33,275.33,872.13,505.13,379.52,834.72,833.32,656.92,630.62,629.42,628.41,739.61,7392,038.72,038.12,037.42,086.82,136.32,498.71,883.81,138.41,145.91,145.81,145.81,145.71,145.71,145.61,145.61,145.51,427.81,429.11,445.61,447.4951.4
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Other Long-Term Liabilities
693.5725.3678.3671.9685.6691.6641.1616.7570544.1547.5545.1554.4544.9540.1518.9531.2580.7581.9575595.4598.1596.3585.2596.8586.9408.9437.3448.6468.7457.6424.3419.7414.4390.9436.8448.7447.4467445.8
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Total Long-Term Liabilities
4,7675,197.25,148.45,641.33,966.53,970.73,918.43,8924,442.14,049.23,9273,379.83,387.73,201.83,170.73,148.33,159.62,320.32,320.92,613.72,633.52,635.52,683.12,721.53,095.52,470.71,547.31,583.21,594.41,614.51,603.31,5701,565.31,5601,536.41,864.61,877.81,8931,914.41,397.2
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Total Liabilities
7,400.27,540.67,439.77,528.25,841.76,312.46,401.56,2836,098.55,1935,286.14,871.64,885.64,724.83,997.53,892.53,837.23,859.23,994.43,9503,976.93,836.83,942.74,019.24,057.44,200.12,151.12,273.92,378.92,405.32,426.42,336.12,325.12,354.62,198.92,1972,253.62,342.72,560.91,722.7
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Total Debt
5,685.25,8145,294.95,4703,881.64,379.74,378.44,377.44,375.83,508.23,382.63,206.72,865.62,726.62,635.52,632.52,632.42,628.12,704.32,706.52,832.32,669.22,672.22,8432,946.23,069.21,187.71,332.71,480.91,523.31,526.11,554.61,555.41,6341,4421,444.21,505.61,622.31,730.7968.3
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Debt Growth
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%
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Common Stock
-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
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Retained Earnings
5,078.14,925.54,751.64,677.44,505.74,3424,185.44,423.14,2484,196.93,854.64,170.44,135.54,115.44,717.84,740.14,748.34,653.14,600.64,424.74,376.34,255.94,153.24,081.93,988.33,896.23,834.43,758.53,676.13,600.13,554.83,486.93,424.43,362.33,309.23,259.43,202.83,139.13,064.63,039.9
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Comprehensive Income
-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
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Shareholders' Equity
3,8053,834.13,584.43,539.23,460.53,3183,168.42,9292,694.12,386.52,578.62,515.82,543.42,561.73,107.83,184.53,222.63,274.73,174.43,100.43,0212,888.12,662.72,746.12,541.52,487.32,310.92,227.92,167.62,147.32,200.12,3342,403.22,355.22,300.72,1742,096.32,018.51,933.21,858.8
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Total Liabilities and Equity
11,205.211,374.711,024.111,067.49,302.29,630.49,569.99,2128,792.67,579.57,864.77,387.47,4297,286.57,105.37,0777,059.87,133.97,168.87,050.46,997.96,724.96,605.46,765.36,598.96,687.44,4624,501.84,546.54,552.64,626.54,670.14,728.34,709.84,499.64,3714,349.94,361.24,494.13,581.5
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Net Cash / Debt
-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
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Net Cash Per Share
-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
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Working Capital
-1,279.9-1,079.2-1,170.41,003.4-545.7-676.7-4.8-79.4448.55.2-149.7-638.8-684.1-658.375.5143.3271.2-621.5-675.1-437-342.7-496.1-586.7-635.9-334.7-1,099.3-42.2-108.6-193.3-205.8-232.6-215.7-205.6-270.1-14.1194.1136.835.1-107.8280.2
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Book Value Per Share
31.0931.3829.4029.0328.4127.2426.0824.1122.1919.6721.3320.7921.0521.2225.8126.4326.7927.2426.4325.8225.1124.0722.3222.9821.3220.9419.4718.8218.2817.9818.1519.2719.7019.3018.9817.8817.3216.7516.1215.53
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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).