Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
171.71
+1.14 (0.67%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 183.4 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | Upgrade
|
| Cash & Short-Term Investments | 183.4 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | Upgrade
|
| Cash Growth | -6.04% | 6.42% | -21.63% | -23.98% | 26.92% | -86.66% | Upgrade
|
| Accounts Receivable | 1,072 | 1,013 | 957.6 | 908.2 | 857.7 | 727.6 | Upgrade
|
| Other Receivables | - | - | - | 40.9 | 55.3 | 19.8 | Upgrade
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| Receivables | 1,072 | 1,013 | 957.6 | 949.1 | 913 | 747.4 | Upgrade
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| Prepaid Expenses | 184.5 | 144.2 | 134.9 | 142.5 | 134.3 | 108.4 | Upgrade
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| Other Current Assets | 46.9 | 74.5 | 98.2 | 47.9 | 38 | 40.4 | Upgrade
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| Total Current Assets | 1,487 | 1,412 | 1,361 | 1,356 | 1,371 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 1,930 | 1,932 | 1,892 | 1,834 | 1,587 | 1,316 | Upgrade
|
| Long-Term Investments | - | - | - | 88.9 | 74.5 | 56.4 | Upgrade
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| Goodwill | 6,791 | 6,746 | 6,548 | 6,830 | 6,384 | 6,258 | Upgrade
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| Other Intangible Assets | 1,378 | 1,426 | 1,616 | 1,954 | 1,913 | 1,993 | Upgrade
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| Long-Term Deferred Tax Assets | - | 39.1 | 33.8 | 10.2 | 6.6 | 9 | Upgrade
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| Other Long-Term Assets | 356.8 | 308.7 | 309.6 | 207.1 | 212.1 | 287.7 | Upgrade
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| Total Assets | 11,942 | 11,864 | 11,759 | 12,280 | 11,548 | 11,041 | Upgrade
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| Accounts Payable | 158.4 | 206.4 | 138.2 | 197.6 | 250.8 | 211.6 | Upgrade
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| Accrued Expenses | 521.5 | 569.2 | 474.1 | 500.2 | 445.8 | 518.3 | Upgrade
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| Short-Term Debt | 958.5 | 762 | 286.5 | 196 | 566.8 | 824.8 | Upgrade
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| Current Portion of Long-Term Debt | 294 | 276 | 401.2 | 767.4 | 400.4 | - | Upgrade
|
| Current Portion of Leases | - | 36.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 106.3 | 101.2 | 115.5 | 109.5 | 132.9 | 121.3 | Upgrade
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| Other Current Liabilities | 412 | 384.5 | 396 | 248.3 | 218.5 | 615.3 | Upgrade
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| Total Current Liabilities | 2,451 | 2,335 | 1,812 | 2,019 | 2,015 | 2,291 | Upgrade
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| Long-Term Debt | 4,056 | 4,055 | 4,323 | 4,748 | 4,820 | 4,470 | Upgrade
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| Long-Term Leases | - | 112.8 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 102.5 | 103.4 | 106.7 | 100.1 | 100.4 | 130.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 401.9 | 390.8 | 351.6 | 474.9 | 460.3 | 358.2 | Upgrade
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| Other Long-Term Liabilities | 248.5 | 128.3 | 247.2 | 250.7 | 178.6 | 190 | Upgrade
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| Total Liabilities | 7,259 | 7,126 | 6,840 | 7,593 | 7,575 | 7,440 | Upgrade
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| Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | Upgrade
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| Additional Paid-In Capital | 2,064 | 2,023 | 1,915 | 1,761 | 1,594 | 1,537 | Upgrade
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| Retained Earnings | 6,549 | 6,445 | 6,019 | 5,609 | 5,256 | 4,752 | Upgrade
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| Treasury Stock | -3,841 | -3,578 | -2,645 | -2,635 | -2,651 | -2,639 | Upgrade
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| Comprehensive Income & Other | -468.1 | -523 | -728.6 | -437.1 | -479.6 | -301.3 | Upgrade
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| Total Common Equity | 4,541 | 4,604 | 4,797 | 4,534 | 3,957 | 3,584 | Upgrade
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| Minority Interest | 142.1 | 133.9 | 122.7 | 153.4 | 16.8 | 16.8 | Upgrade
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| Shareholders' Equity | 4,683 | 4,738 | 4,920 | 4,688 | 3,973 | 3,601 | Upgrade
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| Total Liabilities & Equity | 11,942 | 11,864 | 11,759 | 12,280 | 11,548 | 11,041 | Upgrade
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| Total Debt | 5,308 | 5,242 | 5,011 | 5,711 | 5,787 | 5,295 | Upgrade
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| Net Cash (Debt) | -5,125 | -5,061 | -4,841 | -5,494 | -5,502 | -5,070 | Upgrade
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| Net Cash Per Share | -41.66 | -40.78 | -38.76 | -44.35 | -44.62 | -41.02 | Upgrade
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| Filing Date Shares Outstanding | 119.07 | 120.27 | 124.02 | 123.96 | 122.49 | 122.08 | Upgrade
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| Total Common Shares Outstanding | 119.3 | 120.4 | 124 | 123 | 122.5 | 122.1 | Upgrade
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| Working Capital | -964 | -923.2 | -450.9 | -662.7 | -644.7 | -1,170 | Upgrade
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| Book Value Per Share | 38.06 | 38.24 | 38.68 | 36.86 | 32.30 | 29.36 | Upgrade
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| Tangible Book Value | -3,628 | -3,568 | -3,367 | -4,249 | -4,341 | -4,667 | Upgrade
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| Tangible Book Value Per Share | -30.41 | -29.63 | -27.15 | -34.55 | -35.43 | -38.22 | Upgrade
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| Land | 301 | 299.6 | 285 | 272.9 | 261.6 | 250.3 | Upgrade
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| Machinery | 239.3 | 239.3 | 229.6 | 247.9 | 281.4 | 299.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.