Equifax Inc. (EFX) quarterly balance sheet — complete assets, liabilities & equity history
Equifax Inc. (EFX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.59B | 1.58B | 1.49B | 1.41B | 1.46B | 1.5B | 1.48B | 1.36B | 1.65B | 1.42B | 1.45B | 1.36B | 1.6B | 1.32B | 1.38B | 1.37B | 1.29B | 1.35B | 1.26B | 1.12B |
| Cash & Short-Term Investments | 192.9M | 170.1M | 183.4M | 180.8M | 189M | 189M | 195.2M | 169.9M | 468.2M | 181.9M | 201M | 216.8M | 412.6M | 164.1M | 232.5M | 285.2M | 241.7M | 223.6M | 200.9M | 224.7M |
| Cash Only | 192.9M | 170.1M | 183.4M | 180.8M | 189M | 189M | 195.2M | 169.9M | 468.2M | 181.9M | 201M | 216.8M | 412.6M | 164.1M | 232.5M | 285.2M | 241.7M | 223.6M | 200.9M | 224.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1B | 1.1B | 1.07B | 1.01B | 1.01B | 1.04B | 1.02B | 957.6M | 953.6M | 1.01B | 1.01B | 908.2M | 967.9M | 935.9M | 919.5M | 857.7M | 845M | 892.9M | 856.8M | 727.6M |
| Days Sales Outstanding | 60.02 | 58.23 | 56.89 | 60.15 | 61.16 | 60.88 | 61.65 | 61.94 | 62.72 | 64.2 | 62.69 | 65.06 | 66.39 | 64.07 | 61.42 | 65.38 | 64.25 | 60.46 | 52.3 | 52.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 142M | 307.2M | 46.9M | 74.5M | 116.1M | 120.2M | 85M | 98.2M | 97.6M | 74.8M | 71.7M | 88.8M | 74.9M | 66.7M | 67.9M | 93.3M | 67M | 82.9M | 58.8M | 60.2M |
| Total Non-Current Assets | 10.35B | 10.4B | 10.46B | 10.45B | 10.37B | 10.42B | 10.38B | 10.4B | 10.69B | 10.73B | 10.8B | 10.92B | 10.75B | 10.22B | 10.2B | 10.18B | 10.01B | 9.87B | 10.13B | 9.92B |
| Property, Plant & Equipment | 1.92B | 3.41B | 3.53B | 3.64B | 3.54B | 1.91B | 1.89B | 1.89B | 1.92B | 1.89B | 1.85B | 1.83B | 1.76B | 1.72B | 1.65B | 1.59B | 1.49B | 1.43B | 1.38B | 1.32B |
| Fixed Asset Turnover | 0.63x | 0.49x | 0.46x | 0.43x | 0.57x | 0.81x | 0.76x | 0.75x | 0.76x | 0.77x | 0.75x | 0.74x | 0.76x | 0.78x | 0.80x | 0.78x | 0.85x | 0.93x | 1.01x | 0.98x |
| Goodwill | 6.81B | 6.79B | 6.79B | 6.75B | 6.66B | 6.66B | 6.59B | 6.55B | 6.73B | 6.75B | 6.76B | 6.83B | 6.73B | 6.4B | 6.4B | 6.38B | 6.3B | 6.24B | 6.38B | 6.26B |
| Intangible Assets | 1.26B | 94.7M | 94.8M | 94.8M | 94.7M | 1.52B | 1.57B | 1.62B | 1.73B | 1.79B | 1.87B | 1.95B | 2B | 1.79B | 1.85B | 1.91B | 1.95B | 1.92B | 2B | 1.99B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 357.5M | 98.9M | 40.9M | -25.6M | 71.2M | 327.8M | 330.5M | 343.4M | 318.4M | 317.8M | 322M | 217.3M | 258.1M | 305.3M | 294.8M | 293.2M | 269.6M | 273M | 363.3M | 353.1M |
| Total Assets | 11.94B | 11.98B | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B | 11.76B | 12.34B | 12.15B | 12.25B | 12.28B | 12.35B | 11.54B | 11.58B | 11.55B | 11.31B | 11.22B | 11.39B | 11.04B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | 0.89% | 0.54% | 0.74% | 0.89% | -4.15% | -1.93% | -3.24% | -4.24% | -0.04% | 5.33% | 5.76% | 6.34% | 9.21% | 2.82% | 1.69% | 4.59% | 2.03% | 20.14% | 17.81% | 14.87% |
| Total Current Liabilities | 1.46B | 2.63B | 2.45B | 2.34B | 1.98B | 1.95B | 1.73B | 1.81B | 1.87B | 1.79B | 1.97B | 2.02B | 1.58B | 1.09B | 1.79B | 2.02B | 2.02B | 2.63B | 2.34B | 2.29B |
| Accounts Payable | 115.3M | 126.6M | 158.4M | 206.4M | 156.2M | 172.1M | 172.3M | 138.2M | 152.8M | 201.9M | 198.1M | 197.6M | 190.7M | 148.3M | 146.4M | 250.8M | 172.9M | 190.4M | 187.1M | 211.6M |
| Days Payables Outstanding | 14.79 | 16.76 | 21.4 | 25.23 | 22.77 | 23.58 | 21.28 | 21.77 | 25.29 | 28.85 | 28.68 | 30.72 | 26.65 | 22.8 | 30.8 | 36.15 | 30.81 | 31.68 | 32.42 | 35.37 |
| Short-Term Debt | 157.7M | 1.41B | 1.25B | 1.04B | 759.3M | 847M | 639.7M | 687.7M | 750.5M | 769.6M | 880M | 963.4M | 501M | 169.1M | 815.1M | 967.2M | 1.06B | 1.61B | 1.34B | 824.8M |
| Deferred Revenue (Current) | 112.8M | 101.2M | 106.3M | 101.2M | 110.5M | 112.6M | 136M | 115.5M | 111.7M | 104.6M | 113.2M | 109.5M | 115.2M | 109.7M | 134.9M | 132.9M | 107.2M | 109.4M | 127.7M | 121.3M |
| Other Current Liabilities | 544.7M | 490.5M | 412M | 427.4M | 413.4M | 384.7M | 377.3M | 403.2M | 390.3M | 327.8M | 362.8M | 334.7M | 334.1M | 265.2M | 296.5M | 296.6M | 294.7M | 338.4M | 304.7M | 638.2M |
| Current Ratio | 1.09x | 0.60x | 0.61x | 0.60x | 0.74x | 0.77x | 0.85x | 0.75x | 0.88x | 0.79x | 0.73x | 0.67x | 1.01x | 1.20x | 0.77x | 0.68x | 0.64x | 0.51x | 0.54x | 0.49x |
| Quick Ratio | 1.09x | 0.60x | 0.61x | 0.60x | 0.74x | 0.77x | 0.85x | 0.75x | 0.88x | 0.79x | 0.73x | 0.67x | 1.01x | 1.20x | 0.77x | 0.68x | 0.64x | 0.51x | 0.54x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.86B | 4.84B | 4.81B | 4.79B | 4.77B | 4.74B | 5.01B | 5.03B | 5.42B | 5.53B | 5.57B | 5.57B | 6.28B | 6.24B | 5.71B | 5.56B | 5.51B | 4.77B | 5.2B | 5.15B |
| Long-Term Debt | 5.05B | 4.06B | 4.06B | 4.06B | 4.05B | 4.05B | 4.32B | 4.32B | 4.72B | 4.74B | 4.75B | 4.75B | 5.5B | 5.5B | 4.99B | 4.82B | 4.82B | 4.07B | 4.47B | 4.47B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 459.9M | 424.5M | 401.9M | 390.8M | 376.4M | 339.1M | 342.6M | 351.6M | 342.5M | 426.6M | 454.1M | 474.9M | 468.8M | 460.5M | 451.6M | 460.3M | 419.7M | 395.4M | 411.8M | 358.2M |
| Other Non-Current Liabilities | 354.3M | 355.1M | 351M | 344.5M | 342.3M | 346.5M | 344.4M | 353.9M | 359.7M | 362.5M | 365.9M | 350.8M | 313.3M | 273.9M | 270.1M | 279M | 274.8M | 298.1M | 313.5M | 320.1M |
| Total Liabilities | 7.44B | 7.46B | 7.26B | 7.13B | 6.76B | 6.68B | 6.74B | 6.84B | 7.3B | 7.32B | 7.54B | 7.59B | 7.86B | 7.33B | 7.5B | 7.57B | 7.53B | 7.4B | 7.54B | 7.44B |
| Total Debt | 5.21B | 5.47B | 5.31B | 5.09B | 4.81B | 4.9B | 4.96B | 5.01B | 5.47B | 5.51B | 5.63B | 5.71B | 6B | 5.67B | 5.8B | 5.79B | 5.88B | 5.69B | 5.81B | 5.29B |
| Net Debt | 5.01B | 5.3B | 5.12B | 4.91B | 4.62B | 4.71B | 4.77B | 4.84B | 5B | 5.33B | 5.42B | 5.49B | 5.59B | 5.51B | 5.57B | 5.5B | 5.64B | 5.46B | 5.61B | 5.07B |
| Debt / Equity | 1.16x | 1.21x | 1.14x | 1.08x | 0.95x | 0.94x | 0.97x | 1.02x | 1.08x | 1.14x | 1.19x | 1.22x | 1.34x | 1.35x | 1.42x | 1.46x | 1.56x | 1.49x | 1.51x | 1.47x |
| Debt / EBITDA | 9.44x | 10.81x | 11.23x | 10.83x | 10.71x | 9.99x | 12.04x | 10.85x | 13.01x | 12.27x | 14.38x | 14.14x | 14.89x | 14.58x | 16.23x | 18.06x | 15.25x | 12.73x | 12.33x | 13.69x |
| Net Debt / EBITDA | 9.09x | 10.48x | 10.85x | 10.45x | 10.29x | 9.61x | 11.57x | 10.48x | 11.90x | 11.87x | 13.86x | 13.60x | 13.86x | 14.16x | 15.58x | 17.17x | 14.62x | 12.23x | 11.90x | 13.10x |
| Interest Coverage | 5.76x | 5.25x | 5.23x | 5.19x | 5.12x | 5.92x | 4.50x | 5.05x | 4.44x | 4.92x | 3.79x | 4.03x | 4.04x | 4.16x | 3.64x | 3.59x | 5.66x | 7.37x | 8.65x | 4.59x |
| Total Equity | 4.49B | 4.5B | 4.66B | 4.72B | 5.08B | 5.24B | 5.11B | 4.92B | 5.05B | 4.83B | 4.71B | 4.69B | 4.48B | 4.21B | 4.08B | 3.97B | 3.78B | 3.82B | 3.85B | 3.6B |
| Equity Growth % | -11.48% | -14.02% | -8.83% | -4.08% | 0.58% | 8.32% | 8.49% | 4.95% | 12.53% | 14.86% | 15.43% | 17.97% | 18.78% | 10.14% | 6% | 10.33% | 6.2% | 9.22% | 14.72% | 12.18% |
| Book Value per Share | 38.05 | 37.77 | 38.59 | 38.58 | 40.90 | 41.89 | 40.87 | 39.33 | 40.31 | 38.73 | 37.76 | 37.68 | 36.20 | 33.99 | 33.05 | 32.22 | 30.62 | 30.99 | 31.18 | 29.09 |
| Total Shareholders' Equity | 4.47B | 4.38B | 4.54B | 4.6B | 4.94B | 5.1B | 4.98B | 4.8B | 4.91B | 4.7B | 4.56B | 4.53B | 4.29B | 4.19B | 4.06B | 3.96B | 3.76B | 3.81B | 3.83B | 3.58B |
| Common Stock | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained Earnings | 6.81B | 6.67B | 6.55B | 6.45B | 6.33B | 6.23B | 6.1B | 6.02B | 5.89B | 5.8B | 5.68B | 5.61B | 5.52B | 5.41B | 5.32B | 5.26B | 5.2B | 5.08B | 4.93B | 4.75B |
| Treasury Stock | -4.23B | -4.15B | -3.84B | -3.58B | -3.07B | -2.77B | -2.65B | -2.64B | -2.65B | -2.65B | -2.65B | -2.64B | -2.63B | -2.65B | -2.66B | -2.65B | -2.65B | -2.65B | -2.65B | -2.64B |
| Accumulated OCI | -441.2M | -460.1M | -462.2M | -517.1M | -551.3M | -559.8M | -657.3M | -722.7M | -465.1M | -544.3M | -526.5M | -431.2M | -563.9M | -445.9M | -461.1M | -473.7M | -596.2M | -414.4M | -217.7M | -295.4M |
| Minority Interest | 20.5M | 121.5M | 120.4M | 114.4M | 137.3M | 132.3M | 131.3M | 122.7M | 137.6M | 137.6M | 150.7M | 153.4M | 191.3M | 17.1M | 18.2M | 16.8M | 16.6M | 16M | 17M | 16.8M |