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Balance Sheets Overview

Current Ratio
60.23%
Quick Ratio
60.23%
Cash Ratio
6.48%
Debt to Asset Ratio
62.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Software And Software Developmen...
    • Less accumulated depreciation an...
    • Trade accounts receivable, net o...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 71.1 sh...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
170,100
183,400
180,800
189,000
Trade accounts receivable, net of allowance for doubtful accounts of 20.5 and 20.2 at june30, 2026 and december31, 2025, respectively
1,104,000
1,071,900
1,012,700
1,015,000
Prepaid expenses
166,500
184,500
144,200
143,000
Other current assets
140,700
46,900
74,500
116,100
Total current assets
1,581,300
1,486,700
1,412,200
1,463,100
Capitalized internal-use software and system costs
-
2,988,400
3,098,200
3,003,300
Software And Software Development Costs
2,885,900
-
-
-
Data Processing Equipment And Furniture
231,500
239,300
239,300
244,700
Land, buildings and improvements
-
301,000
299,600
290,100
Land Buildings And Improvements
296,700
-
-
-
Total property and equipment
3,414,100
3,528,700
3,637,100
3,538,100
Less accumulated depreciation and amortization
1,484,900
1,599,100
1,704,700
1,621,600
Total property and equipment, net
1,929,200
1,929,600
1,932,400
1,916,500
Goodwill
6,792,800
6,790,900
6,745,700
6,664,700
Indefinite-lived intangible assets
94,700
94,800
94,800
94,700
Purchased intangible assets, net
1,224,200
1,283,200
1,331,300
1,368,500
Other assets, net
359,600
356,800
347,800
324,300
Total assets
11,981,800
11,942,000
11,864,200
11,831,800
Short-term debt and current maturities of long-term debt
1,410,300
1,252,500
1,038,000
759,300
Accounts payable
126,600
158,400
206,400
156,200
Accrued expenses
331,000
379,000
276,300
298,700
Accrued salaries and bonuses
165,900
142,500
286,100
245,400
Deferred revenue
101,200
106,300
101,200
110,500
Other current liabilities
490,500
412,000
427,400
413,400
Total current liabilities
2,625,500
2,450,700
2,335,400
1,983,500
Long-term debt
4,056,800
4,055,600
4,055,300
4,053,800
Deferred income tax liabilities, net
424,500
401,900
390,800
376,400
Long-term pension and other postretirement benefit liabilities
101,800
102,500
103,400
104,400
Other long-term liabilities
253,300
248,500
241,100
237,900
Total liabilities
7,461,900
7,259,200
7,126,000
6,756,000
Redeemable noncontrolling interests
121,500
120,400
114,400
118,600
Common stock, 1.25 par value authorized shares - 300.0 issued shares - 189.3 at june30, 2026 and december31, 2025 outstanding shares - 117.6 and 120.4 at june30, 2026 and december31, 2025, respectively
236,600
236,600
236,600
236,600
Paid-in capital
2,082,700
2,064,000
2,023,400
2,003,200
Retained earnings
6,666,300
6,549,200
6,445,100
6,330,300
Accumulated other comprehensive loss
-460,100
-462,200
-517,100
-551,300
Treasury stock, at cost, 71.1 shares and 68.3 shares at june30, 2026 and december31, 2025, respectively
4,139,400
3,841,000
3,577,800
3,074,400
Stock held by employee benefits trusts, at cost, 0.6 shares at june30, 2026 and december31, 2025
5,900
5,900
5,900
5,900
Total equifax shareholders equity
4,380,200
4,540,700
4,604,300
4,938,500
Noncontrolling interests
18,200
21,700
19,500
18,700
Total shareholders' equity
4,398,400
4,562,400
4,623,800
4,957,200
Total liabilities, redeemable noncontrolling interests, and shareholders' equity
11,981,800
11,942,000
11,864,200
11,831,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Software And SoftwareDevelopment Costs$2,885,900K Land Buildings AndImprovements$296,700K Data ProcessingEquipment And Furniture$231,500K Total property andequipment$3,414,100K (-1.41%↓ Y/Y)Trade accountsreceivable, net of allowance...$1,104,000K (6.27%↑ Y/Y)Cash and cashequivalents$170,100K (-10.00%↓ Y/Y)Prepaid expenses$166,500K (8.33%↑ Y/Y)Other current assets$140,700K (17.05%↑ Y/Y)Goodwill$6,792,800K (2.07%↑ Y/Y)Total property andequipment, net$1,929,200K (0.86%↑ Y/Y)Total current assets$1,581,300K (5.29%↑ Y/Y)Purchased intangibleassets, net$1,224,200K (-14.12%↓ Y/Y)Other assets, net$359,600K (9.70%↑ Y/Y)Indefinite-lived intangibleassets$94,700K (-0.11%↓ Y/Y)Less accumulateddepreciation and...$1,484,900K (-4.21%↓ Y/Y)Total assets$11,981,800K (0.54%↑ Y/Y)Total liabilities,redeemable noncontrolling...$11,981,800K (0.54%↑ Y/Y)Total liabilities$7,461,900K (11.67%↑ Y/Y)Total shareholders'equity$4,398,400K (-14.09%↓ Y/Y)Redeemable noncontrollinginterests$121,500K (4.65%↑ Y/Y)Long-term debt$4,056,800K (0.14%↑ Y/Y)Total currentliabilities$2,625,500K (34.95%↑ Y/Y)Deferred income taxliabilities, net$424,500K (25.18%↑ Y/Y)Other long-termliabilities$253,300K (4.97%↑ Y/Y)Long-term pension andother postretirement...$101,800K (-3.23%↓ Y/Y)Total equifaxshareholders equity$4,380,200K (-14.17%↓ Y/Y)Noncontrolling interests$18,200K (12.35%↑ Y/Y)Treasury stock, at cost,71.1 shares and 68.3...$4,139,400K (49.19%↑ Y/Y)Accumulated othercomprehensive loss-$460,100K (17.81%↑ Y/Y)Stock held by employeebenefits trusts, at cost,...$5,900K (0.00%↑ Y/Y)Short-term debt and currentmaturities of long-term...$1,410,300K (266.51%↑ Y/Y)Other currentliabilities$490,500K (27.50%↑ Y/Y)Accrued expenses$331,000K (22.73%↑ Y/Y)Accrued salaries andbonuses$165,900K (4.08%↑ Y/Y)Accounts payable$126,600K (-26.44%↓ Y/Y)Deferred revenue$101,200K (-10.12%↓ Y/Y)Retained earnings$6,666,300K (6.97%↑ Y/Y)Paid-in capital$2,082,700K (5.44%↑ Y/Y)Common stock, 1.25 parvalue authorized...$236,600K (0.00%↑ Y/Y)
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EQUIFAX INC (EFX)

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EQUIFAX INC (EFX)