Equifax Inc.
IndustrialsNYSE:EFX · New York Stock Exchange
+$4.13 today
Vol 2.02M · Avg 1.69M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $183.4M |
| Receivables | $1.1B |
| Other Current | $231.4M |
| Total Current Assets | $1.5B |
| PP&E (Net) | $3.5B |
| Goodwill | $6.8B |
| Intangible Assets | $94.8M |
| Other Non-current | $40.9M |
| Total Non-current Assets | $10.5B |
| Total Assets | $11.9B |
Analysis
Selected assets total $11.9B for Latest. The largest visible component is Goodwill at $6.8B, about 56.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.8M +6.4% | $169.9M -21.6% | $216.8M -24.0% | $285.2M +26.9% | $224.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.0B +5.8% | $957.6M +5.4% | $908.2M +5.9% | $857.7M +17.9% | $727.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $74.5M -24.1% | $98.2M +10.6% | $88.8M -4.8% | $93.3M +55.0% | $60.2M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.4B +3.8% | $1.4B +0.3% | $1.4B -1.0% | $1.4B +22.3% | $1.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.9B +2.1% | $1.9B +3.2% | $1.8B +15.6% | $1.6B +20.6% | $1.3B | $1.2B | $1.5B | $687.8M |
| Goodwill | $6.7B +3.0% | $6.5B -4.1% | $6.8B +7.0% | $6.4B +2.0% | $6.3B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $94.8M -94.1% | $1.6B -17.3% | $2.0B +2.1% | $1.9B -4.0% | $2.0B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 -100.0% | $88.9M +19.3% | $74.5M -41.7% | $127.7M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.7B +389.0% | $343.4M +58.0% | $217.3M -0.6% | $218.7M -3.0% | $225.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $10.5B +0.5% | $10.4B -4.8% | $10.9B +7.3% | $10.2B +2.6% | $9.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $11.9B +0.9% | $11.8B -4.2% | $12.3B +6.3% | $11.5B +4.6% | $11.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $206.4M +49.3% | $138.2M -30.1% | $197.6M -21.2% | $250.8M +18.5% | $211.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.0B +50.9% | $687.7M -28.6% | $963.4M -0.4% | $967.2M +17.3% | $824.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $101.2M -12.4% | $115.5M +5.5% | $109.5M -17.6% | $132.9M +9.6% | $121.3M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $703.7M +74.5% | $403.2M +20.5% | $334.7M +12.8% | $296.6M -53.5% | $638.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.3B +28.9% | $1.8B -10.3% | $2.0B +0.2% | $2.0B -12.0% | $2.3B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $4.1B -6.2% | $4.3B -9.0% | $4.7B -1.5% | $4.8B +7.8% | $4.5B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $390.8M +11.1% | $351.6M -26.0% | $474.9M +3.2% | $460.3M +28.5% | $358.2M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $344.5M -2.7% | $353.9M +0.9% | $350.8M +25.7% | $279.0M -12.8% | $320.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.8B -4.7% | $5.0B -9.8% | $5.6B +0.3% | $5.6B +8.0% | $5.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.1B +4.2% | $6.8B -9.9% | $7.6B +0.2% | $7.6B +1.8% | $7.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $236.6M +0.0% | $236.6M +0.0% | $236.6M +0.0% | $236.6M +0.0% | $236.6M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $6.4B +7.1% | $6.0B +7.3% | $5.6B +6.7% | $5.3B +10.6% | $4.8B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$517.1M +28.4% | -$722.7M -67.6% | -$431.2M +9.0% | -$473.7M -60.4% | -$295.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$5.9M +0.0% | -$5.9M +0.0% | -$5.9M +0.0% | -$5.9M +0.0% | -$5.9M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $114.4M -6.8% | $122.7M -20.0% | $153.4M +813.1% | $16.8M +0.0% | $16.8M | $1.4B | $337.8M | $931.4M |
| Total Equity | $4.7B -3.7% | $4.9B +5.0% | $4.7B +18.0% | $4.0B +10.3% | $3.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $5.1B +1.7% | $5.0B -12.3% | $5.7B -1.3% | $5.8B +9.3% | $5.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $4.9B +1.5% | $4.8B -11.9% | $5.5B -0.1% | $5.5B +8.5% | $5.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Howmet Aerospace Inc.
NYSE:HWM
$105.90B
Old Dominion Freight Line, Inc.
NASDAQ:ODFL
$51.11B
Elbit Systems Ltd.
NASDAQ:ESLT
$40.00B
Dover Corporation
NYSE:DOV
$29.28B
Curtiss-Wright Corporation
NYSE:CW
$28.00B
Hubbell Incorporated
NYSE:HUBB
$25.20B
Verisk Analytics, Inc.
NASDAQ:VRSK
$24.08B
AerCap Holdings N.V.
NYSE:AER
$22.08B
Veralto Corporation
NYSE:VLTO
$20.47B
TransUnion
NYSE:TRU
$12.75B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does EFX have?
Equifax Inc. (EFX) reported $180.80M in cash and equivalents in fiscal 2025.
How much debt does EFX carry?
Equifax Inc. (EFX) reported $5.09B of total debt, with net debt of $4.91B.
Explore More
Continue the stock analysis
Jump to another research area for this company.