Name: EFX Balance Sheet - Equifax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EFX - Equifax Inc.

USD | NYSE | Industrials

EFX Balance Sheet - Equifax Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	180.8	169.9	216.8	285.2	224.7	1,684.6	401.3	223.6	336.4	129.3	93.3	128.3	235.9	146.8	127.7	119.4	103.1
Restricted Cash	31.9	48.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	180.8	169.9	216.8	285.2	224.7	1,684.6	401.3	223.6	336.4	129.3	93.3	128.3	235.9	146.8	127.7
Receivables
Accounts Receivable	1,012.7	957.6	908.2	857.7	727.6	630.6	532.1	469.1	444.8	433.3	349.8	337.2	309.7	317.0	284.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,637.1	3,332.1	3,061.8	2,682.1	2,277.2	1,913.5	1,540.8	1,244.8	947.0	784.0	654.9	655.4	761.2	745.3
Current Liabilities
Accounts Payable	206.4	138.2	197.6	250.8	211.6	159.1	148.3	175.7	110.3	81.0	40.6	20.3	19.9	25.1	27.5
Non-Current Liabilities
Long Term Debt	4,055.3	4,322.8	4,747.8	4,820.1	4,470.1	3,277.3	3,379.5	2,630.6	1,739.0	2,086.8	1,138.4	1,145.7	1,145.5	1,447.4	966.0
Common Equity
Common Stock	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6	236.6
Supplementary Data
Total Debt	5,093.3	5,010.5	5,711.2	5,787.3	5,294.9	4,378.4	3,382.6	2,635.5	2,704.3	2,672.2	1,187.7	1,526.1	1,442.0	1,730.7	1,013.2	999.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	183.4	180.8	189.0	189.0	195.2	169.9	468.2	181.9	201.0	216.8	412.6	164.1	232.5	285.2	241.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,071.9	1,012.7	1,015.0	1,038.9	1,017.8	957.6	953.6	1,012.4	1,006.1	908.2	967.9	935.9	919.5	857.7	845.0	892.9	856.8	727.6	694.6	694.0	708.8	630.6	605.9	592.5	605.5	532.1	516.6	502.6	514.0	469.1	467.9	473.5	487.5	444.8	458.3	462.4	459.7	433.3	436.4	418.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	184.5	144.2	143.0	153.7	177.7	134.9	133.7	148.5	170.7	142.5	142.0	148.7	163.7	134.3	141.2	153.9	147.7
Other Current Assets	46.9	74.5	116.1	120.2	85.0	98.2	97.6	74.8	71.7	88.8	74.9	66.7	67.9	93.3	67.0	82.9	58.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,486.7	1,412.2	1,463.1	1,501.8	1,475.7	1,360.6	1,653.1	1,417.6	1,449.5	1,356.3	1,597.4	1,315.4	1,383.6	1,370.5	1,294.9	1,353.3

Non-Current Assets
Property, Plant & Equipment Gross	3,528.7	3,637.1	3,538.1	3,463.0	3,381.6	3,332.1	3,333.0	3,235.6	3,126.9	3,061.8	2,981.6	2,900.0	2,772.2	2,682.1	2,548.9	2,467.9	2,401.1	2,277.2	2,171.4	2,106.3	1,988.9	1,913.5	1,819.7	1,710.2	1,593.2	1,540.8	1,481.1	1,410.7	1,320.2	1,244.8	1,146.8	1,054.1	995.4	947.0	896.8	859.4	819.0	784.0	755.4	719.6
Accumulated Depreciation	1,599.1	1,704.7	1,621.6	1,550.2	1,492.2	1,440.2	1,417.1	1,350.3	1,276.7	1,227.8	1,218.0	1,178.0	1,117.7	1,095.1	1,061.9	1,034.0
Property,Plant & Equipment Net	1,929.6	1,932.4	1,916.5	1,912.8	1,889.4	1,891.9	1,915.9	1,885.3	1,850.2	1,834.0	1,763.6	1,722.0	1,654.5	1,587.0	1,487.0	1,433.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,790.9	6,745.7	6,664.7	6,655.2	6,590.5	6,547.8	6,730.0	6,746.5	6,761.3	6,829.9	6,730.8	6,401.2	6,396.3	6,383.9	6,304.3	6,238.7	6,378.1	6,258.1
Intangible Assets	1,283.2	1,331.3	1,368.5	1,425.5	1,474.0	1,521.0	1,632.1	1,690.3	1,773.5	1,858.8	1,903.9	1,699.1	1,759.9	1,818.5	1,857.4	1,827.4	1,907.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	356.8	347.8	324.3	327.8	330.5	343.4	318.4	317.8	322.0	306.2	258.1	305.3	294.8	293.2	269.6	273.0	363.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,942.0	11,864.2	11,831.8	11,917.9	11,854.8	11,759.4	12,344.3	12,152.3	12,251.3	12,280.0	12,348.9	11,537.9	11,583.9	11,547.9	11,308.0	11,221.2

Current Liabilities
Accounts Payable	158.4	206.4	156.2	172.1	172.3	138.2	152.8	201.9	198.1	197.6	190.7	148.3	146.4	250.8	172.9	190.4	187.1	211.6	192.5	171.3	173.0	159.1	159.5	149.4	170.9	148.3	135.4	156.9	170.7	175.7	139.6	121.4	106.7	110.3	82.5	66.5	79.6	81.0	46.0	43.4
Short Term Debt	1,252.5	1,038.0	759.3	847.0	639.7	687.7	750.5	769.6	880.0	963.4	501.0	169.1	815.1	967.2	1,062.9	1,611.7	1,342.1	824.8
Deferred Revenue Current	106.3	101.2	110.5	112.6	136.0	115.5	111.7	104.6	113.2	109.5	115.2	109.7	134.9	132.9	107.2	109.4	127.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	379.0	276.3	298.7	269.7	281.4	251.1	263.0	238.4	306.2	245.1	267.1	271.1	282.9	229.0	221.5	224.6	264.5
Other Current Liabilities	412.0	427.4	413.4	384.7	377.3	403.2	390.3	327.8	362.8	334.7	334.1	265.2	296.5	296.6	294.7	338.4	304.7
Total Current Liabilities	2,450.7	2,335.4	1,983.5	1,945.5	1,730.9	1,811.5	1,874.4	1,786.9	1,973.8	2,019.0	1,581.8	1,092.2	1,792.1	2,015.2	2,018.7

Non-Current Liabilities
Long Term Debt	4,055.6	4,055.3	4,053.8	4,051.0	4,324.4	4,322.8	4,721.1	4,742.7	4,745.3	4,747.8	5,500.4	5,503.0	4,987.9	4,820.1	4,819.2	4,073.5	4,471.9	4,470.1	4,969.4	3,280.9	3,279.1	3,277.3	3,275.3	3,872.1	3,505.1	3,379.5	2,834.7	2,833.3	2,656.9	2,630.6	2,629.4	2,628.4	1,739.6	1,739.0	2,038.7	2,038.1	2,037.4	2,086.8	2,136.3	2,498.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	401.9	390.8	376.4	339.1	342.6	351.6	342.5	426.6	454.1	474.9	468.8	460.5	451.6	460.3	419.7	395.4	411.8
Pension Obligations	102.5	103.4	104.4	105.2	106.1	106.7	95.2	95.8	97.7	100.1	97.7	97.4	98.0	100.4	104.0	121.3	124.7
Other Non-Current Liabilities	248.5	241.1	237.9	241.3	238.3	247.2	264.5	266.7	268.2	250.7	215.6	176.5	172.1	178.6	170.8	176.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,259.2	7,126.0	6,756.0	6,682.1	6,742.3	6,839.8	7,297.7	7,318.7	7,539.1	7,592.5	7,864.3	7,329.6	7,501.7	7,574.6	7,532.4	7,400.2

Supplementary Data
Total Debt	5,308.1	5,093.3	4,813.1	4,898.0	4,964.1	5,010.5	5,471.6	5,512.3	5,625.3	5,711.2	6,001.4	5,672.1	5,803.0	5,787.3	5,882.1	5,685.2	5,814.0	5,294.9	5,470.0	3,881.6	4,379.7	4,378.4	4,377.4	4,375.8	3,508.2	3,382.6	3,206.7	2,865.6	2,726.6	2,635.5	2,632.5	2,632.4	2,628.1	2,704.3	2,706.5	2,832.3	2,669.2	2,672.2	2,843.0	2,946.2
Net debt	5,124.7	4,912.5	4,624.1	4,709.0	4,768.9	4,840.6	5,003.4	5,330.4	5,424.3	5,494.4	5,588.8	5,508.0	5,570.5	5,502.1	5,640.4	5,461.6	5,613.1	5,070.2
Working Capital	(964.0)	(923.2)	(520.4)	(443.7)	(255.2)	(450.9)	(221.3)	(369.3)	(524.3)	(662.7)	15.6	223.2	(408.5)	(644.7)	(723.8)	(1,279.9)	(1,079.2)
Book Value	4,540.7	4,604.3	4,938.5	5,103.5	4,981.2	4,796.9	4,909.0	4,696.0	4,561.5	4,534.1	4,293.3	4,191.2	4,064.0	3,956.5	3,759.0	3,805.0	3,834.1	3,584.4
Tangible Book Value	(3,533.4)	(3,472.7)	(3,094.7)	(2,977.2)	(3,083.3)	(3,271.9)	(3,453.1)	(3,740.8)	(3,973.3)	(4,154.6)	(4,341.4)	(3,909.1)	(4,092.2)	(4,245.9)	(4,402.7)	(4,261.1)	(4,451.8)