EQUIFAX INC (EFX)
EQUIFAX INC (EFX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 183,400 | 180,800 | 189,000 | 189,000 |
| Trade accounts receivable, net of allowance for doubtful accounts of 21.7 and 20.2 at march31, 2026 and december31, 2025, respectively | 1,071,900 | 1,012,700 | 1,015,000 | 1,038,900 |
| Prepaid expenses | 184,500 | 144,200 | 143,000 | 153,700 |
| Other current assets | 46,900 | 74,500 | 116,100 | 120,200 |
| Total current assets | 1,486,700 | 1,412,200 | 1,463,100 | 1,501,800 |
| Capitalized internal-use software and system costs | 2,988,400 | 3,098,200 | 3,003,300 | 2,929,900 |
| Data processing equipment and furniture | 239,300 | 239,300 | 244,700 | 246,900 |
| Land, buildings and improvements | 301,000 | 299,600 | 290,100 | 286,200 |
| Total property and equipment | 3,528,700 | 3,637,100 | 3,538,100 | 3,463,000 |
| Less accumulated depreciation and amortization | 1,599,100 | 1,704,700 | 1,621,600 | 1,550,200 |
| Total property and equipment, net | 1,929,600 | 1,932,400 | 1,916,500 | 1,912,800 |
| Goodwill | 6,790,900 | 6,745,700 | 6,664,700 | 6,655,200 |
| Indefinite-lived intangible assets | 94,800 | 94,800 | 94,700 | 94,800 |
| Purchased intangible assets, net | 1,283,200 | 1,331,300 | 1,368,500 | 1,425,500 |
| Other assets, net | 356,800 | 347,800 | 324,300 | 327,800 |
| Total assets | 11,942,000 | 11,864,200 | 11,831,800 | 11,917,900 |
| Short-term debt and current maturities of long-term debt | 1,252,500 | 1,038,000 | 759,300 | 847,000 |
| Accounts payable | 158,400 | 206,400 | 156,200 | 172,100 |
| Accrued expenses | 379,000 | 276,300 | 298,700 | 269,700 |
| Accrued salaries and bonuses | 142,500 | 286,100 | 245,400 | 159,400 |
| Deferred revenue | 106,300 | 101,200 | 110,500 | 112,600 |
| Other current liabilities | 412,000 | 427,400 | 413,400 | 384,700 |
| Total current liabilities | 2,450,700 | 2,335,400 | 1,983,500 | 1,945,500 |
| Long-term debt | 4,055,600 | 4,055,300 | 4,053,800 | 4,051,000 |
| Deferred income tax liabilities, net | 401,900 | 390,800 | 376,400 | 339,100 |
| Long-term pension and other postretirement benefit liabilities | 102,500 | 103,400 | 104,400 | 105,200 |
| Other long-term liabilities | 248,500 | 241,100 | 237,900 | 241,300 |
| Total liabilities | 7,259,200 | 7,126,000 | 6,756,000 | 6,682,100 |
| Redeemable noncontrolling interests | 120,400 | 114,400 | 118,600 | 116,100 |
| Common stock, 1.25 par value authorized shares - 300.0 issued shares - 189.3 at march31, 2026 and december31, 2025 outstanding shares - 119.3 and 120.4 at march31, 2026 and december31, 2025, respectively | 236,600 | 236,600 | 236,600 | 236,600 |
| Paid-in capital | 2,064,000 | 2,023,400 | 2,003,200 | 1,975,300 |
| Retained earnings | 6,549,200 | 6,445,100 | 6,330,300 | 6,231,900 |
| Accumulated other comprehensive loss | -462,200 | -517,100 | -551,300 | -559,800 |
| Treasury stock, at cost, 69.4 shares and 68.3 shares at march31, 2026 and december31, 2025, respectively | 3,841,000 | 3,577,800 | 3,074,400 | 2,774,600 |
| Stock held by employee benefits trusts, at cost, 0.6 shares at march31, 2026 and december31, 2025 | 5,900 | 5,900 | 5,900 | 5,900 |
| Total equifax shareholders equity | 4,540,700 | 4,604,300 | 4,938,500 | 5,103,500 |
| Noncontrolling interests | 21,700 | 19,500 | 18,700 | 16,200 |
| Total shareholders' equity | 4,562,400 | 4,623,800 | 4,957,200 | 5,119,700 |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | 11,942,000 | 11,864,200 | 11,831,800 | 11,917,900 |