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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Dun & Bradstreet Holdings, Inc. (DNB)
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Dun & Bradstreet Holdings, Inc. (DNB)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
61.33%
Quick Ratio
61.33%
Cash Ratio
25.56%
Debt to Asset Ratio
61.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (notes 10 and 16)
Computer software, net of accumu...
Cash and cash equivalents
Others
Liabilities Breakdown
Capital surplus
Long-term debt (note 12)
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Other non-current assets (note 11)
263,700
Other intangibles (notes 10 and 16)
3,372,500
Property, plant and equipment, net of accumulated depreciation of 62.4 at june 30, 2025 and 54.6 at december31, 2024
87,000
Goodwill (notes 10 and 16)
3,477,800
Deferred costs (note 3)
165,700
Computer software, net of accumulated amortization of 797.9 at june 30, 2025 and 666.3 at december31, 2024 (note 10)
704,400
Total non-current assets
8,071,100
Prepaid taxes
47,200
Other prepaids
112,700
Other current assets (note 3 and 9)
41,000
Cash and cash equivalents
278,700
Accounts receivable, net of allowance of 25.4 at june 30, 2025 and 25.8 at december 31, 2024 (notes 3 and 13)
189,200
Total current assets
668,800
Total assets
8,739,900
Other accrued and current liabilities (note 11)
259,200
Accrued payroll
69,800
Short-term debt (note 12)
31,000
Deferred revenue (note 3)
653,900
Accounts payable
76,600
Total current liabilities
1,090,500
Other non-current liabilities (note 11)
89,200
Long-term pension and postretirement benefits (note 6)
106,400
Long-term debt (note 12)
3,474,700
Deferred income tax
652,900
Total liabilities
5,413,700
Treasury stock, 1,848,386 shares at june 30, 2025 and 1,848,280 shares at december 31, 2024
9,700
Accumulated deficit
-889,200
Capital surplus
4,389,900
Accumulated other comprehensive loss
-183,400
Total stockholders' equity
3,307,600
Non-controlling interest
18,600
Total equity
3,326,200
Total liabilities and stockholders' equity
8,739,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DNB Balance Sheet Sankey Diagram
Sankey diagram visualizing DNB balance sheet for the period
Goodwill (notes 10 and 16)
$3,477,800K
Other intangibles
(notes 10 and 16)
$3,372,500K
Computer software, net of
accumulated amortization of...
$704,400K
Other non-current
assets (note 11)
$263,700K
Deferred costs (note 3)
$165,700K
Property, plant and
equipment, net of...
$87,000K
Cash and cash
equivalents
$278,700K
Accounts receivable, net
of allowance of...
$189,200K
Other prepaids
$112,700K
Prepaid taxes
$47,200K
Other current assets
(note 3 and 9)
$41,000K
Total non-current
assets
$8,071,100K
Total current assets
$668,800K
Total assets
$8,739,900K
Total liabilities and
stockholders' equity
$8,739,900K
Total liabilities
$5,413,700K
Total equity
$3,326,200K
Long-term debt (note 12)
$3,474,700K
Total current
liabilities
$1,090,500K
Deferred income tax
$652,900K
Long-term pension and
postretirement benefits (note...
$106,400K
Other non-current
liabilities (note 11)
$89,200K
Total stockholders'
equity
$3,307,600K
Non-controlling interest
$18,600K
Accumulated deficit
-$889,200K
Accumulated other
comprehensive loss
-$183,400K
Treasury stock,
1,848,386 shares at june...
$9,700K
Deferred revenue (note 3)
$653,900K
Other accrued and
current liabilities...
$259,200K
Accounts payable
$76,600K
Accrued payroll
$69,800K
Short-term debt (note 12)
$31,000K
Capital surplus
$4,389,900K
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