For the year ending 2025-12-31, VRSK has $6,195,500K in assets. $5,885,700K in debts. $2,178,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,178,200 | 291,200 | 302,700 | 112,500 |
| Receivables | 455,400 | 456,900 | 349,300 | 304,400 |
| Less allowance for doubtful accounts | 33,200 | 22,500 | 15,100 | 14,300 |
| Accounts receivable, net | 422,200 | 434,400 | 334,200 | 290,100 |
| Prepaid expenses | 86,400 | 72,800 | 84,500 | 83,700 |
| Income taxes receivable | 48,600 | 83,300 | 23,500 | 44,200 |
| Other current assets | 30,000 | 29,900 | 65,200 | 32,000 |
| Current assets held-for-sale | - | - | 0 | 362,600 |
| Total current assets | 2,765,400 | 911,600 | 810,100 | 925,100 |
| Fixed assets, net | 582,800 | 605,900 | 604,900 | 541,500 |
| Operating lease right-of-use assets, net | 138,900 | 156,000 | 191,700 | 182,000 |
| Intangible assets, net | 346,600 | 392,400 | 471,700 | 504,800 |
| Goodwill | 1,878,200 | 1,726,600 | 1,760,800 | 1,676,000 |
| Deferred income tax assets | 36,600 | 34,300 | 30,800 | 31,700 |
| Other noncurrent assets | 447,000 | 437,900 | 496,100 | 371,400 |
| Noncurrent assets held for sale | - | - | 0 | 2,728,600 |
| Total assets | 6,195,500 | 4,264,700 | 4,366,100 | 6,961,100 |
| Accounts payable and accrued liabilities | 319,100 | 249,800 | 340,800 | 292,800 |
| Short-term debt and current portion of long-term debt | 1,508,900 | 514,200 | 14,500 | 1,392,900 |
| Deferred revenues | 444,200 | 447,200 | 375,100 | 321,700 |
| Operating lease liabilities | 26,300 | 26,000 | 33,100 | 29,500 |
| Income taxes payable | 1,800 | 1,700 | 7,900 | 0 |
| Current liabilities held-for-sale | - | - | 0 | 282,300 |
| Total current liabilities | 2,300,300 | 1,238,900 | 771,400 | 2,319,200 |
| Long-term debt | 3,228,300 | 2,546,900 | 2,852,200 | 2,343,200 |
| Deferred income tax liabilities | 193,400 | 191,600 | 210,100 | 145,600 |
| Operating lease liabilities | 136,900 | 158,700 | 195,600 | 189,900 |
| Other noncurrent liabilities | 26,800 | 23,600 | 14,600 | 17,900 |
| Noncurrent liabilities held-for-sale | - | - | 0 | 177,600 |
| Total liabilities | 5,885,700 | 4,159,700 | 4,043,900 | 5,193,400 |
| Common stock, .001 par value 2,000,000,000 shares authorized 544,003,038 shares issued 138,397,709 and 140,414,637 shares outstanding, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 3,113,200 | 2,994,000 | 2,872,300 | 2,720,800 |
| Treasury stock, at cost, 389,301,902 and 382,351,399 shares, respectively | - | - | - | 6,239,500 |
| Treasury stock, at cost, 405,605,329 and 403,588,401 shares, respectively | 10,721,800 | 10,062,400 | 9,037,500 | - |
| Retained earnings | 7,810,500 | 7,153,400 | 6,416,900 | 5,999,100 |
| Accumulated other comprehensive income | 107,000 | 15,000 | 58,200 | -731,200 |
| Total verisk stockholders' equity | 309,000 | 100,100 | 310,000 | 1,749,300 |
| Noncontrolling interests | 800 | 4,900 | 12,200 | 18,400 |
| Total stockholders equity | 309,800 | 105,000 | 322,200 | 1,767,700 |
| Total liabilities and stockholders equity | 6,195,500 | 4,264,700 | 4,366,100 | 6,961,100 |
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. (VRSK)