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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,100 | 183,400 | 180,800 | 189,000 | 189,000 |
| Receivables | 1,104,000 | 1,071,900 | 1,012,700 | 1,015,000 | 1,038,900 |
| Other current assets | 140,700 | 46,900 | 74,500 | 116,100 | 120,200 |
| TOTAL | $1,581,300 | $1,486,700 | $1,412,200 | $1,463,100 | $1,501,800 |
| Non-Current Assets | |||||
| PPE Net | 1,929,200 | 1,929,600 | 1,932,400 | 1,916,500 | 1,912,800 |
| Intangibles | 8,111,700 | 8,168,900 | 8,171,800 | 8,127,900 | 8,175,500 |
| Other Non-Current Assets | 359,600 | 356,800 | 347,800 | 324,300 | 327,800 |
| TOTAL | $10,400,500 | $10,455,300 | $10,452,000 | $10,368,700 | $10,416,100 |
| Total Assets | $11,981,800 | $11,942,000 | $11,864,200 | $11,831,800 | $11,917,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,600 | 158,400 | 206,400 | 156,200 | 172,100 |
| Accrued Expenses | 496,900 | 521,500 | 562,400 | 544,100 | 429,100 |
| Other current liabilities | 490,500 | 412,000 | 427,400 | 413,400 | 384,700 |
| TOTAL | $2,625,500 | $2,450,700 | $2,335,400 | $1,983,500 | $1,945,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,056,800 | 4,055,600 | 4,055,300 | 4,053,800 | 4,051,000 |
| Deferred Revenues | 101,200 | 106,300 | 101,200 | 110,500 | 112,600 |
| Other Non-Current Liabilities | 475,400 | 469,600 | 458,200 | 459,600 | 461,300 |
| TOTAL | $4,957,900 | $4,928,900 | $4,905,000 | $4,891,100 | $4,852,700 |
| Total Liabilities | $7,583,400 | $7,379,600 | $7,240,400 | $6,874,600 | $6,798,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,485 | 119,072 | 120,270 | 122,394 | 123,797 |
| Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
| Retained earnings | 6,666,300 | 6,549,200 | 6,445,100 | 6,330,300 | 6,231,900 |
| Other shareholders' equity | -448,200 | -446,400 | -503,300 | -538,900 | -549,100 |
| TOTAL | $4,398,400 | $4,562,400 | $4,623,800 | $4,957,200 | $5,119,700 |
| Total Liabilities And Equity | $11,981,800 | $11,942,000 | $11,864,200 | $11,831,800 | $11,917,900 |