Equifax Balance Sheet (2009-2026) | EFX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	2.03B	0.22B	0.20B	0.22B	0.24B	0.29B	0.23B	0.16B	0.41B	0.22B	0.20B	0.18B	0.47B	0.17B	0.20B	0.19B	0.19B	0.18B	0.18B
Cash & Current Investments (Quarter)	0.46B	2.03B	0.22B	0.20B	0.22B	0.24B	0.29B	0.23B	0.16B	0.41B	0.22B	0.20B	0.18B	0.47B	0.17B	0.20B	0.19B	0.19B	0.18B	0.18B
Receivables - Net (Quarter)	0.69B	0.69B	0.73B	0.86B	0.89B	0.84B	0.86B	0.92B	0.94B	0.97B	0.91B	1.01B	1.01B	0.95B	0.96B	1.02B	1.04B	1.01B	1.01B	1.07B
Receivables - Other (Quarter)			0.01B				0.01B				0.02B				0.02B				0.02B
Receivables (Quarter)	0.69B	0.69B	0.74B	0.86B	0.89B	0.84B	0.87B	0.92B	0.94B	0.97B	0.93B	1.01B	1.01B	0.95B	0.98B	1.02B	1.04B	1.01B	1.04B	1.07B
Prepaid Assets (Quarter)	0.05B	0.12B	0.06B	0.15B	0.08B	0.07B	0.09B	0.16B	0.07B	0.14B	0.09B	0.17B	0.07B	0.13B	0.10B	0.09B	0.15B	0.12B	0.14B	0.18B
Current Assets (Quarter)	1.33B	2.89B	1.12B	1.26B	1.35B	1.29B	1.37B	1.38B	1.32B	1.60B	1.36B	1.45B	1.42B	1.65B	1.36B	1.48B	1.50B	1.46B	1.41B	1.49B
Non-Current Assets
Land & Improvements (Quarter)	0.24B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.28B	0.29B	0.29B	0.29B	0.30B	0.30B
Property, Plant & Equipment (Net) (Quarter)	1.22B	1.25B	1.32B	1.38B	1.43B	1.49B	1.59B	1.65B	1.72B	1.76B	1.83B	1.85B	1.89B	1.92B	1.89B	1.89B	1.91B	1.92B	1.93B	1.93B
Goodwill (Quarter)	5.09B	5.17B	6.26B	6.38B	6.24B	6.30B	6.38B	6.40B	6.40B	6.73B	6.83B	6.76B	6.75B	6.73B	6.55B	6.59B	6.66B	6.66B	6.75B	6.79B
Intangibles (Quarter)	1.22B	1.27B	1.90B	1.91B	1.83B	1.86B	1.82B	1.76B	1.70B	1.90B	1.86B	1.77B	1.69B	1.63B	1.52B	1.47B	1.43B	1.37B	1.33B	1.28B
Goodwill & Intangibles (Quarter)	6.31B	6.44B	8.16B	8.29B	8.07B	8.16B	8.20B	8.16B	8.10B	8.63B	8.69B	8.53B	8.44B	8.36B	8.07B	8.06B	8.08B	8.03B	8.08B	8.07B
Other Non-Current Assets (Quarter)	0.39B	0.40B	0.35B	0.36B	0.27B	0.27B	0.29B	0.29B	0.31B	0.26B	0.31B	0.32B	0.32B	0.32B	0.34B	0.33B	0.33B	0.32B	0.35B	0.36B
Non-Current Assets (Quarter)	8.01B	8.19B	9.92B	10.13B	9.87B	10.01B		10.20B	10.22B	10.75B		10.80B	10.73B	10.69B	0.00B	10.38B	10.42B	10.37B	0.00B	10.46B
Assets (Quarter)	9.34B	11.08B	11.04B	11.39B	11.22B	11.31B	11.55B	11.58B	11.54B	12.35B	12.28B	12.25B	12.15B	12.34B	11.76B	11.85B	11.92B	11.83B	11.86B	11.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.19B	0.21B	0.19B	0.19B	0.17B	0.25B	0.15B	0.15B	0.19B	0.20B	0.20B	0.20B	0.15B	0.14B	0.17B	0.17B	0.16B	0.21B	0.16B
Notes Payables (Quarter)
Payables (Quarter)	0.17B	0.19B	0.21B	0.19B	0.19B	0.17B	0.25B	0.15B	0.15B	0.19B	0.20B	0.20B	0.20B	0.15B	0.14B	0.17B	0.17B	0.16B	0.21B	0.16B
Accumulated Expenses (Quarter)	0.18B	0.21B	0.24B	0.26B	0.16B	0.22B	0.23B	0.28B	0.27B	0.17B	0.17B	0.31B	0.14B	0.21B	0.22B	0.12B	0.27B	0.25B	0.29B	0.14B
Other Accumulated Expenses (Quarter)	0.59B	0.65B	0.64B	0.30B	0.34B	0.29B	0.30B	0.30B	0.27B	0.33B	0.33B	0.36B	0.33B	0.39B	0.40B	0.38B	0.38B	0.41B	0.43B	0.41B
Short term Debt (Quarter)	0.60B	0.50B	0.82B	1.34B	1.61B	1.06B	0.97B	0.82B	0.17B	0.50B	0.96B	0.88B	0.77B	0.75B	0.69B	0.64B	0.85B	0.76B	1.04B	1.25B
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	0.11B	0.11B	0.12B	0.13B	0.11B	0.11B	0.13B	0.13B	0.11B	0.12B	0.11B	0.11B	0.10B	0.11B	0.12B	0.14B	0.11B	0.11B	0.10B	0.11B
Total Current Liabilities (Quarter)	1.88B	1.89B	2.29B	2.34B	2.63B	2.02B	2.02B	1.79B	1.09B	1.58B	2.02B	1.97B	1.79B	1.87B	1.81B	1.73B	1.95B	1.98B	2.34B	2.45B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.28B	4.97B	4.47B	4.47B	4.07B	4.82B	4.82B	4.99B	5.50B	5.50B	4.75B	4.75B	4.74B	4.72B	4.32B	4.32B	4.05B	4.05B	4.06B	4.06B
Pension (Quarter)	0.12B	0.11B	0.13B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B
Minority Interest (Quarter)	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B		0.13B		0.18B	0.14B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.02B	0.11B	0.12B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.37B	0.36B	0.41B	0.40B	0.42B	0.46B	0.45B	0.46B	0.47B	0.69B	0.45B	0.43B	0.34B	0.35B	0.34B	0.34B	0.38B	0.39B	0.40B
Other Non-Current Liabilities (Quarter)	0.18B	0.18B	0.19B	0.19B	0.18B	0.17B	0.18B	0.17B	0.18B	0.22B	0.25B	0.27B	0.27B	0.26B	0.25B	0.24B	0.24B	0.24B	0.24B	0.25B
Total Non-Current Liabilities (Quarter)	5.66B	7.34B	7.25B	7.35B	7.22B	7.36B	7.40B	7.33B	7.15B	7.65B	7.34B	7.27B	7.05B	7.03B	6.59B	6.50B	6.44B	6.52B	6.88B	7.01B
Total Liabilities (Quarter)	5.84B	7.53B	7.44B	7.54B	7.40B	7.53B	7.57B	7.50B	7.33B	7.86B	7.59B	7.54B	7.32B	7.30B	6.84B	6.74B	6.68B	6.76B	7.13B	7.26B
Shareholder's Equity
Total Debt (Quarter)	3.88B	5.47B	5.29B	5.81B	5.69B	5.88B	5.79B	5.80B	5.67B	6.00B	5.71B	5.63B	5.51B	5.47B	5.01B	4.96B	4.90B	4.81B	5.09B	5.31B
Common Equity (Quarter)	3.50B	3.56B	3.60B	3.85B	3.82B	3.78B	3.97B	4.08B	4.21B	4.31B	4.55B	4.58B	4.71B	4.93B	4.81B	5.00B	5.12B	4.94B	4.60B	4.54B
Shareholder's Equity (Quarter)	3.50B	3.56B	3.60B	3.85B	3.82B	3.78B	3.97B	4.08B	4.21B	4.31B	4.55B	4.58B	4.71B	4.93B	4.81B	5.00B	5.12B	4.94B	4.62B	4.56B
Liabilities and Shareholders Equity (Quarter)	9.34B	11.08B	11.04B	11.39B	11.22B	11.31B	11.55B	11.58B	11.54B	12.35B	12.28B	12.25B	12.15B	12.34B	11.76B	11.85B	11.92B	11.83B	11.86B	11.94B
Treasury Shares (Quarter)	0.00B	0.07B	0.00B	0.00B	0.07B	0.00B	0.00B	0.07B	0.07B	0.00B	0.00B	0.07B	0.00B	0.06B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.16B	-0.26B	-0.30B	4.93B	5.08B	-0.60B	-0.47B	-0.46B	5.41B	-0.56B	-0.43B	5.68B	5.80B	5.89B	-0.72B	-0.66B	6.23B	-0.55B	-0.52B	-0.46B

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Equifax Balance Sheet (2009-2026) | EFX

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