Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,800 | 189,000 | 189,000 | 195,200 | 169,900 |
| Receivables | 1,012,700 | 1,015,000 | 1,038,900 | 1,017,800 | 957,600 |
| Other current assets | 74,500 | 116,100 | 120,200 | 85,000 | 98,200 |
| TOTAL | $1,412,200 | $1,463,100 | $1,501,800 | $1,475,700 | $1,360,600 |
| Non-Current Assets | |||||
| PPE Net | 1,932,400 | 1,916,500 | 1,912,800 | 1,889,400 | 1,891,900 |
| Intangibles | 8,171,800 | 8,127,900 | 8,175,500 | 8,159,200 | 8,163,500 |
| Other Non-Current Assets | 347,800 | 324,300 | 327,800 | 330,500 | 343,400 |
| TOTAL | $10,452,000 | $10,368,700 | $10,416,100 | $10,379,100 | $10,398,800 |
| Total Assets | $11,864,200 | $11,831,800 | $11,917,900 | $11,854,800 | $11,759,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,400 | 156,200 | 172,100 | 172,300 | 138,200 |
| Accrued Expenses | 562,400 | 544,100 | 429,100 | 405,600 | 466,900 |
| Other current liabilities | 427,400 | 413,400 | 384,700 | 377,300 | 403,200 |
| TOTAL | $2,335,400 | $1,983,500 | $1,945,500 | $1,730,900 | $1,811,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055,300 | 4,053,800 | 4,051,000 | 4,324,400 | 4,322,800 |
| Deferred Revenues | 101,200 | 110,500 | 112,600 | 136,000 | 115,500 |
| Other Non-Current Liabilities | 458,200 | 459,600 | 461,300 | 456,400 | 459,800 |
| TOTAL | $4,905,000 | $4,891,100 | $4,852,700 | $5,124,100 | $5,133,500 |
| Total Liabilities | $7,240,400 | $6,874,600 | $6,798,200 | $6,855,000 | $6,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,270 | 122,394 | 123,797 | 124,199 | 124,024 |
| Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
| Retained earnings | 6,445,100 | 6,330,300 | 6,231,900 | 6,103,000 | 6,018,600 |
| Other shareholders' equity | -503,300 | -538,900 | -549,100 | -644,800 | -711,000 |
| TOTAL | $4,623,800 | $4,957,200 | $5,119,700 | $4,999,800 | $4,814,400 |
| Total Liabilities And Equity | $11,864,200 | $11,831,800 | $11,917,900 | $11,854,800 | $11,759,400 |