For the year ending 2025-12-31, EFX has $11,864,200K in assets. $7,126,000K in debts. $180,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cashandcashequivalents | 180,800 | 169,900 | 216,800 | 285,200 |
| Tradeaccountsreceivable,netofallowancefordoubtfulaccountsof20.2and16.9at december 31,2025and2024,respectively | 1,012,700 | 957,600 | 908,200 | 857,700 |
| Prepaidexpenses | 144,200 | 134,900 | 142,500 | 134,300 |
| Othercurrentassets | 74,500 | 98,200 | 88,800 | 93,300 |
| Totalcurrentassets | 1,412,200 | 1,360,600 | 1,356,300 | 1,370,500 |
| Capitalizedinternal-usesoftwareandsystemcosts | 3,098,200 | 2,817,500 | 2,541,000 | 2,139,100 |
| Dataprocessingequipmentandfurniture | 239,300 | 229,600 | 247,900 | 281,400 |
| Land,buildingsandimprovements | 299,600 | 285,000 | 272,900 | 261,600 |
| Totalpropertyandequipment | 3,637,100 | 3,332,100 | 3,061,800 | 2,682,100 |
| Lessaccumulateddepreciationandamortization | 1,704,700 | 1,440,200 | 1,227,800 | 1,095,100 |
| Totalpropertyandequipment,net | 1,932,400 | 1,891,900 | 1,834,000 | 1,587,000 |
| Goodwill | 6,745,700 | 6,547,800 | 6,829,900 | 6,383,900 |
| Indefinite-livedintangibleassets | 94,800 | 94,700 | 94,800 | 94,800 |
| Purchasedintangibleassets,net | 1,331,300 | 1,521,000 | 1,858,800 | 1,818,500 |
| Otherassets,net | 347,800 | 343,400 | 306,200 | 293,200 |
| Totalassets | 11,864,200 | 11,759,400 | 12,280,000 | 11,547,900 |
| Short-termdebtandcurrentmaturities of long-term debt | 1,038,000 | 687,700 | 963,400 | 967,200 |
| Accountspayable | 206,400 | 138,200 | 197,600 | 250,800 |
| Accruedexpenses | 276,300 | 251,100 | 245,100 | 229,000 |
| Accruedsalariesandbonuses | 286,100 | 215,800 | 168,700 | 138,700 |
| Deferredrevenue | 101,200 | 115,500 | 109,500 | 132,900 |
| Othercurrentliabilities | 427,400 | 403,200 | 334,700 | 296,600 |
| Totalcurrentliabilities | 2,335,400 | 1,811,500 | 2,019,000 | 2,015,200 |
| Long-termdebt | 4,055,300 | 4,322,800 | 4,747,800 | 4,820,100 |
| Deferredincometaxliabilities,net | 390,800 | 351,600 | 474,900 | 460,300 |
| Long-termpensionandotherpostretirementbenefitliabilities | 103,400 | 106,700 | 100,100 | 100,400 |
| Otherlong-termliabilities | 241,100 | 247,200 | 250,700 | 178,600 |
| Totalliabilities | 7,126,000 | 6,839,800 | 7,592,500 | 7,574,600 |
| Redeemable noncontrolling interests | 114,400 | 105,200 | 135,100 | - |
| Commonstock,1.25parvalueauthorizedshares-300.0 issuedshares-189.3atdecember 31,2025and2024 outstandingshares- 120.4and124.0atdecember 31,2025and2024,respectively | 236,600 | 236,600 | 236,600 | 236,600 |
| Paid-in capital | 2,023,400 | 1,915,200 | 1,761,300 | 1,594,200 |
| Retainedearnings | 6,445,100 | 6,018,600 | 5,608,600 | 5,256,000 |
| Accumulatedothercomprehensiveloss | -517,100 | -722,700 | -431,200 | -473,700 |
| Treasury stock, at cost, 65.4 shares and 66.2 shares at december 31,2023and2022, respectively | - | - | 2,635,300 | - |
| Treasury stock, at cost, 68.3 shares and 64.7 shares at december 31,2025and2024, respectively | 3,577,800 | 2,644,900 | - | 2,650,700 |
| Stockheldbyemployeebenefitstrusts,atcost, 0.6 sharesatdecember 31,2025and2024 | 5,900 | 5,900 | 5,900 | 5,900 |
| Totalequifaxshareholdersequity | 4,604,300 | 4,796,900 | 4,534,100 | 3,956,500 |
| Noncontrollinginterests | 19,500 | 17,500 | 18,300 | 16,800 |
| Totalshareholders equity | 4,623,800 | 4,814,400 | 4,552,400 | 3,973,300 |
| Totalliabilities, redeemable noncontrolling interests,and shareholders'equity | 11,864,200 | 11,759,400 | 12,280,000 | 11,547,900 |
EQUIFAX INC (EFX)
EQUIFAX INC (EFX)