Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 189,000 | 195,200 | 169,900 | 468,200 |
| Receivables | 1,015,000 | 1,038,900 | 1,017,800 | 957,600 | 953,600 |
| Other current assets | 116,100 | 120,200 | 85,000 | 98,200 | 97,600 |
| TOTAL | $1,463,100 | $1,501,800 | $1,475,700 | $1,360,600 | $1,653,100 |
| Non-Current Assets | |||||
| PPE Net | 1,916,500 | 1,912,800 | 1,889,400 | 1,891,900 | 1,915,900 |
| Intangibles | 8,127,900 | 8,175,500 | 8,159,200 | 8,163,500 | 8,456,900 |
| Other Non-Current Assets | 324,300 | 327,800 | 330,500 | 343,400 | 318,400 |
| TOTAL | $10,368,700 | $10,416,100 | $10,379,100 | $10,398,800 | $10,691,200 |
| Total Assets | $11,831,800 | $11,917,900 | $11,854,800 | $11,759,400 | $12,344,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,200 | 172,100 | 172,300 | 138,200 | 152,800 |
| Accrued Expenses | 544,100 | 429,100 | 405,600 | 466,900 | 469,100 |
| Other current liabilities | 413,400 | 384,700 | 377,300 | 403,200 | 390,300 |
| TOTAL | $1,983,500 | $1,945,500 | $1,730,900 | $1,811,500 | $1,874,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,053,800 | 4,051,000 | 4,324,400 | 4,322,800 | 4,721,100 |
| Deferred Revenues | 110,500 | 112,600 | 136,000 | 115,500 | 111,700 |
| Other Non-Current Liabilities | 459,600 | 461,300 | 456,400 | 459,800 | 478,800 |
| TOTAL | $4,891,100 | $4,852,700 | $5,124,100 | $5,133,500 | $5,543,800 |
| Total Liabilities | $6,874,600 | $6,798,200 | $6,855,000 | $6,945,000 | $7,418,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,394 | 123,797 | 124,199 | 124,024 | 123,952 |
| Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
| Retained earnings | 6,330,300 | 6,231,900 | 6,103,000 | 6,018,600 | 5,893,200 |
| Other shareholders' equity | -538,900 | -549,100 | -644,800 | -711,000 | -453,800 |
| TOTAL | $4,957,200 | $5,119,700 | $4,999,800 | $4,814,400 | $4,926,100 |
| Total Liabilities And Equity | $11,831,800 | $11,917,900 | $11,854,800 | $11,759,400 | $12,344,300 |