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Equifax Inc (EFX)

Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 180,800 169,900 216,800 285,200 224,700
Receivables 1,012,700 957,600 908,200 857,700 727,600
Other current assets 74,500 98,200 88,800 93,300 60,200
TOTAL $1,412,200 $1,360,600 $1,356,300 $1,370,500 $1,120,900
Non-Current Assets
PPE Net 1,932,400 1,891,900 1,834,000 1,587,000 1,315,900
Intangibles 8,171,800 8,163,500 8,783,500 8,297,200 8,251,000
Other Non-Current Assets 347,800 343,400 306,200 293,200 353,100
TOTAL $10,452,000 $10,398,800 $10,923,700 $10,177,400 $9,920,000
Total Assets $11,864,200 $11,759,400 $12,280,000 $11,547,900 $11,040,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 206,400 138,200 197,600 250,800 211,600
Accrued Expenses 562,400 466,900 413,800 367,700 495,400
Other current liabilities 427,400 403,200 334,700 296,600 638,200
TOTAL $2,335,400 $1,811,500 $2,019,000 $2,015,200 $2,291,300
Non-Current Liabilities
Long Term Debt 4,055,300 4,322,800 4,747,800 4,820,100 4,470,100
Deferred Revenues 101,200 115,500 109,500 132,900 121,300
Other Non-Current Liabilities 454,900 455,900 479,500 275,000 315,800
TOTAL $4,905,000 $5,133,500 $5,708,600 $5,559,400 $5,148,400
Total Liabilities $7,240,400 $6,945,000 $7,727,600 $7,574,600 $7,439,700
Shareholders' Equity
Shares Outstanding, K 120,270 124,024 123,956 122,488 122,085
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 6,445,100 6,018,600 5,608,600 5,256,000 4,751,600
Other shareholders' equity -503,300 -711,000 -419,100 -462,500 -284,700
TOTAL $4,623,800 $4,814,400 $4,552,400 $3,973,300 $3,601,200
Total Liabilities And Equity $11,864,200 $11,759,400 $12,280,000 $11,547,900 $11,040,900
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