VRSK Balance Sheet (2009-2025) | VRSK

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07B0.13B0.11B0.11B0.05B0.10B0.05B0.05B0.19B0.11B0.10B0.10B0.09B0.27B0.17B0.18B0.17B0.43B0.42B0.43B0.04B0.15B0.15B0.17B0.14B0.13B0.20B0.16B0.14B0.15B0.14B0.14B0.14B0.15B0.13B0.15B0.14B0.18B0.15B0.31B0.18B0.20B0.31B0.22B0.22B0.39B0.28B0.30B0.11B0.40B0.48B0.28B0.11B0.23B0.31B0.42B0.30B0.35B0.63B0.46B0.29B1.11B0.63B2.11B2.18B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.07B0.13B0.11B0.11B0.06B0.11B0.06B0.06B0.20B0.12B0.10B0.10B0.09B0.27B0.18B0.18B0.17B0.43B0.42B0.44B0.04B0.16B0.15B0.17B0.14B0.14B0.20B0.17B0.14B0.16B0.14B0.15B0.15B0.15B0.14B0.15B0.14B0.18B0.15B0.31B0.18B0.20B0.31B0.22B0.22B0.39B0.28B0.30B0.11B0.40B0.48B0.28B0.11B0.23B0.31B0.42B0.30B0.35B0.63B0.46B0.29B1.11B0.63B2.11B2.18B
Receivables - Net (Quarter) 0.13B0.16B0.15B0.15B0.15B0.19B0.17B0.18B0.18B0.19B0.19B0.17B0.16B0.17B0.18B0.19B0.22B0.23B0.27B0.27B0.25B0.30B0.24B0.08B0.27B0.30B0.27B0.09B0.35B0.42B0.35B0.32B0.36B0.44B0.44B0.41B0.44B0.52B0.45B0.43B0.43B0.52B0.47B0.47B0.32B0.53B0.49B0.46B0.30B0.43B0.38B0.35B0.33B0.49B0.48B0.45B0.46B0.56B0.61B0.44B0.42B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.00B0.00B
Receivables (Quarter) 0.13B0.16B0.15B0.15B0.15B0.19B0.17B0.18B0.18B0.19B0.19B0.17B0.16B0.17B0.18B0.19B0.22B0.23B0.27B0.27B0.26B0.30B0.24B0.08B0.27B0.31B0.28B0.12B0.37B0.42B0.35B0.32B0.36B0.45B0.45B0.42B0.45B0.52B0.45B0.45B0.45B0.52B0.47B0.47B0.32B0.53B0.49B0.46B0.30B0.43B0.38B0.35B0.33B0.49B0.48B0.45B0.46B0.56B0.61B0.44B0.42B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.02B0.04B0.08B0.03B0.03B0.02B0.03B0.02B0.03B0.04B0.04B0.04B0.07B0.06B0.06B0.05B0.05B0.03B0.07B0.06B0.02B0.03B0.04B0.08B0.08B0.10B0.10B0.03B0.11B0.04B0.10B0.03B0.05B0.09B0.09B0.08B0.09B0.04B0.03B0.07B0.07B0.03B0.03B0.03B
Current Assets (Quarter) 0.24B0.31B0.30B0.27B0.45B0.42B0.40B0.36B0.39B0.55B0.49B0.46B0.47B0.68B0.70B0.71B0.38B0.45B0.61B0.62B0.60B0.59B0.50B0.46B0.50B0.51B0.52B0.54B0.60B0.71B0.63B0.59B0.64B0.73B0.71B0.83B0.74B0.81B0.88B0.80B0.79B1.04B0.92B0.93B0.91B1.12B1.19B0.92B0.93B0.79B0.85B0.93B0.81B1.02B1.31B1.09B0.91B1.77B1.38B2.70B2.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09B0.10B0.11B0.11B0.12B0.12B0.13B0.14B0.15B0.17B0.19B0.22B0.23B0.25B0.27B0.28B0.30B0.30B0.39B0.39B0.35B0.34B0.33B0.36B0.38B0.38B0.40B0.44B0.48B0.49B0.50B0.52B0.56B0.56B0.57B0.59B0.55B0.55B0.56B0.61B0.63B0.65B0.66B0.67B0.53B0.64B0.65B0.65B0.54B0.56B0.58B0.61B0.60B0.61B0.62B0.62B0.61B0.60B0.59B0.59B0.58B
Long-Term Investments (Quarter) 0.00B0.19B0.00B0.00B0.00B0.00B0.23B
Goodwill (Quarter) 0.49B0.63B0.63B0.71B0.71B0.71B0.93B0.93B1.22B1.25B1.25B1.25B1.25B1.18B1.18B1.18B1.18B1.21B1.21B3.06B3.12B2.75B2.70B2.00B2.63B2.58B2.65B2.73B3.19B3.37B3.45B0.04B3.34B3.36B3.43B3.40B3.37B3.86B3.74B3.74B3.92B1.82B4.14B4.17B4.13B2.05B3.96B3.82B3.66B0.14B1.71B1.76B1.73B0.02B1.76B1.76B1.79B1.73B1.75B1.81B1.88B1.88B
Intangibles (Quarter) 0.20B0.19B0.24B0.23B0.23B0.38B0.36B0.53B0.52B0.81B0.49B0.47B0.45B0.43B0.42B0.41B0.41B0.39B1.66B1.42B1.25B1.19B1.10B1.07B1.01B1.03B1.05B1.26B1.35B1.36B1.29B1.25B0.02B1.25B1.19B1.14B0.19B1.31B1.26B0.56B0.03B1.36B2.38B0.00B0.01B2.19B2.10B1.09B0.17B0.95B0.03B0.96B0.00B0.99B0.43B0.42B0.95B0.38B0.39B1.07B0.09B
Goodwill & Intangibles (Quarter) 0.49B0.83B0.82B0.95B0.95B0.94B1.31B1.30B1.75B1.77B2.06B1.74B1.72B1.63B1.62B1.61B1.59B1.61B1.60B4.71B4.54B4.00B3.90B3.11B3.70B3.59B3.68B3.79B4.45B4.71B4.81B1.33B4.59B3.38B4.68B4.59B4.51B4.05B5.05B5.01B4.48B1.85B5.49B6.55B4.13B2.05B6.15B5.92B4.75B0.31B2.65B1.79B2.69B0.02B2.75B2.19B2.22B2.68B2.13B2.20B2.95B1.97B
Long-Term Deferred Tax (Quarter) 0.02B0.02B0.02B0.02B0.01B-0.05B-0.05B-0.05B0.09B-0.00B0.00B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Other Non-Current Assets (Quarter) 0.03B0.03B0.03B0.03B0.02B0.04B0.02B0.05B0.04B0.02B0.03B0.06B0.02B0.07B0.03B0.02B0.04B0.04B0.08B0.57B0.12B0.15B0.16B0.17B0.18B0.21B0.22B0.23B0.13B0.12B0.12B0.13B0.01B0.37B0.36B0.38B0.39B0.06B0.49B0.44B0.44B2.73B0.50B0.44B0.43B0.44B0.09B0.44B0.44B0.45B0.45B
Non-Current Assets (Quarter) 0.98B0.97B1.11B1.11B1.09B1.47B1.46B1.94B1.97B1.96B1.95B1.97B2.03B1.96B1.97B1.97B1.96B1.95B5.17B5.00B4.99B4.87B4.21B4.22B4.13B4.23B4.38B5.08B5.42B5.54B5.41B5.26B5.26B5.61B5.52B5.46B6.31B6.11B6.13B6.42B6.77B6.77B6.79B6.73B6.91B7.04B6.32B6.06B6.04B3.40B3.46B3.44B3.35B3.48B3.46B3.47B3.35B3.35B3.42B3.55B3.43B
Assets (Quarter) 1.22B1.29B1.41B1.38B1.54B1.89B1.85B2.30B2.36B2.52B2.44B2.43B2.50B2.64B2.68B2.68B2.35B2.40B5.78B5.62B5.59B5.46B4.73B4.69B4.63B4.75B4.90B5.63B6.02B6.25B6.04B5.85B5.90B6.34B6.23B6.29B7.06B6.93B7.01B7.22B7.56B7.81B7.71B7.66B7.81B8.16B7.51B6.97B6.96B4.19B4.32B4.36B4.37B4.50B4.77B4.56B4.26B5.12B4.79B6.24B6.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11B0.09B0.12B0.15B0.16B0.14B0.15B0.18B0.19B0.15B0.16B0.17B0.19B0.16B0.16B0.16B0.18B0.14B0.25B0.27B0.22B0.18B0.16B0.19B0.18B0.16B0.16B0.21B0.23B0.22B0.22B0.24B0.25B0.24B0.24B0.36B0.38B0.32B0.32B0.37B0.41B0.38B0.39B0.44B0.26B0.25B0.28B0.31B0.29B0.26B0.28B0.30B0.34B0.24B0.24B0.28B0.25B0.21B0.18B0.23B0.32B
Notes Payables (Quarter) 0.50B0.44B
Payables (Quarter) 0.11B0.09B0.12B0.15B0.16B0.14B0.15B0.18B0.19B0.15B0.16B0.17B0.19B0.16B0.16B0.16B0.18B0.14B0.25B0.27B0.22B0.18B0.16B0.19B0.18B0.16B0.16B0.21B0.23B0.22B0.22B0.24B0.25B0.24B0.24B0.36B0.87B0.76B0.32B0.37B0.41B0.38B0.39B0.44B0.26B0.25B0.28B0.31B0.29B0.26B0.28B0.30B0.34B0.24B0.24B0.28B0.25B0.21B0.18B0.23B0.32B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.14B0.12B0.02B0.02B0.06B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.08B0.13B0.09B0.13B0.16B0.07B0.07B
Short term Debt (Quarter) 0.44B0.13B0.17B0.17B0.01B0.13B0.20B0.27B0.20B0.18B0.14B0.04B0.00B0.00B0.14B0.14B0.34B0.21B1.03B0.91B0.71B0.00B0.01B0.11B0.01B0.13B0.60B0.72B0.74B0.74B0.54B0.67B0.18B0.08B0.02B0.50B0.44B0.45B0.46B0.51B0.46B0.40B0.77B0.97B1.30B1.14B1.07B1.39B0.00B0.00B0.01B0.01B0.02B0.52B0.52B0.51B0.52B0.02B1.49B1.51B
Current Leases (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Taxes (Quarter) 0.02B-0.01B-0.01B0.01B-0.02B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.05B0.01B0.00B0.02B0.01B0.01B0.00B0.09B0.00B0.01B0.04B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.06B0.01B0.01B0.00B
Current Deferred Revenue (Quarter) 0.16B0.25B0.21B0.19B0.18B0.29B0.25B0.22B0.20B0.31B0.29B0.24B0.23B0.34B0.31B0.25B0.25B0.36B0.44B0.37B0.34B0.49B0.43B0.36B0.33B0.50B0.45B0.39B0.38B0.59B0.51B0.43B0.38B0.61B0.56B0.46B0.44B0.67B0.62B0.53B0.32B0.72B0.66B0.58B0.35B0.71B0.66B0.56B0.32B0.55B0.47B0.42B0.38B0.64B0.58B0.50B0.45B0.58B0.67B0.51B0.44B
Total Current Liabilities (Quarter) 0.72B0.49B0.51B0.51B0.35B0.57B0.61B0.67B0.59B0.65B0.59B0.46B0.43B0.52B0.61B0.56B0.77B0.71B1.71B1.54B1.48B1.42B0.62B0.56B0.62B0.67B0.74B1.20B1.34B1.56B1.47B1.22B1.32B1.06B0.92B0.97B1.49B1.60B1.49B1.42B1.43B1.62B1.49B1.84B1.85B2.40B2.11B1.98B2.32B0.89B0.80B0.78B0.77B0.93B1.37B1.34B1.24B1.40B0.90B2.26B2.30B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.40B0.70B0.85B0.85B1.10B1.10B1.05B1.30B1.27B1.27B1.27B1.27B1.27B1.27B1.14B1.14B1.10B1.10B2.29B2.29B2.27B2.27B2.27B2.28B2.28B2.28B2.28B2.28B2.28B2.04B2.04B2.04B2.05B2.44B2.45B2.67B2.65B2.65B2.69B2.70B2.70B2.70B2.70B2.34B2.34B2.34B2.34B2.34B2.34B2.84B2.84B2.85B2.85B2.86B2.55B2.55B2.55B3.23B3.23B3.23B3.23B
Non-Current Deffered Revenue (Quarter) 0.06B0.07B0.07B
Pension (Quarter) 0.02B0.09B0.02B0.02B0.11B0.10B0.01B0.02B0.04B0.04B0.00B0.03B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Minority Interest (Quarter) 0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.00B0.04B0.07B0.02B0.21B0.01B0.28B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.04B0.04B0.08B0.13B0.13B0.14B0.14B0.20B0.19B0.19B0.19B0.20B0.20B0.46B0.40B0.33B0.34B0.31B0.31B0.32B0.33B0.34B0.38B0.38B0.36B0.35B0.34B0.40B0.35B0.35B0.32B0.36B0.35B0.35B0.37B0.40B0.40B0.44B0.43B0.29B0.43B0.41B0.38B0.15B0.14B0.14B0.13B0.21B0.20B0.19B0.19B0.19B0.18B0.18B0.21B0.19B
Operating Leases (Quarter) 0.27B0.26B0.25B0.21B0.20B0.25B0.24B0.27B0.31B0.30B0.26B0.23B0.27B0.23B0.22B0.19B0.24B0.23B0.23B0.20B0.22B0.22B0.20B0.16B0.15B0.15B0.17B0.14B
Other Non-Current Liabilities (Quarter) 0.09B0.09B0.08B0.08B0.06B0.08B0.06B0.08B0.08B0.07B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.06B0.05B0.07B0.08B0.08B0.09B0.14B0.11B0.11B0.10B0.08B0.08B0.08B0.05B0.05B0.05B0.06B0.07B0.06B0.05B0.05B0.05B0.00B0.05B0.04B0.04B0.03B0.04B0.04B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B
Total Non-Current Liabilities (Quarter) 1.24B1.31B1.47B1.46B1.58B1.82B1.74B2.08B2.03B2.09B2.02B1.90B1.92B2.00B1.96B1.91B2.09B2.03B4.48B4.25B4.16B4.12B3.22B3.16B3.22B3.28B3.35B3.87B3.96B3.96B3.86B3.61B3.75B4.09B3.94B4.18B4.75B4.80B4.77B4.73B4.80B4.99B4.89B4.88B4.97B5.44B5.10B4.93B5.16B4.07B3.97B3.95B4.03B4.19B4.31B4.24B4.14B4.97B4.46B5.84B5.86B
Total Liabilities (Quarter) 0.03B1.33B1.40B1.55B1.54B1.64B1.90B1.81B2.16B2.10B2.16B2.07B1.95B1.96B2.04B2.00B1.95B2.13B2.07B4.53B4.31B4.22B4.17B3.28B3.21B3.30B3.36B3.43B3.96B4.09B4.06B3.97B3.71B3.83B4.17B4.02B4.23B4.79B4.85B4.83B4.80B4.86B5.04B4.94B4.93B4.97B5.48B5.14B4.97B5.19B4.11B4.01B3.97B4.04B4.21B4.33B4.26B4.16B5.00B4.48B5.86B5.89B
Shareholder's Equity
Total Debt (Quarter) 0.84B0.83B1.03B1.02B1.11B1.23B1.26B1.57B1.46B1.45B1.40B1.31B1.28B1.28B1.28B1.28B1.44B1.31B3.32B3.20B2.27B2.98B2.28B2.29B2.39B2.29B2.40B2.88B3.01B2.78B2.78B2.59B2.72B2.62B2.53B2.69B3.15B3.10B3.14B3.16B3.21B3.16B3.10B3.11B3.31B3.64B3.48B3.41B3.74B2.84B2.85B2.87B2.87B2.88B3.07B3.06B3.06B3.75B3.25B4.72B4.74B
Common Equity (Quarter) -0.03B-0.11B-0.11B-0.14B-0.16B-0.10B-0.01B0.05B0.14B0.26B0.35B0.37B0.48B0.55B0.60B0.68B0.73B0.21B0.33B1.24B1.31B1.37B1.29B1.45B1.48B1.33B1.39B1.47B1.67B1.93B2.18B2.07B2.14B2.07B2.17B2.21B2.06B2.26B2.08B2.18B2.42B2.70B2.77B2.77B2.73B2.84B2.68B2.37B2.01B1.77B0.08B0.31B0.40B0.32B0.29B0.44B0.30B0.10B0.12B0.31B0.38B0.31B
Shareholder's Equity (Quarter) -0.03B-0.11B-0.11B-0.14B-0.16B-0.10B-0.01B0.05B0.14B0.26B0.35B0.37B0.48B0.55B0.60B0.68B0.73B0.21B0.33B1.24B1.31B1.37B1.29B1.45B1.48B1.33B1.39B1.47B1.67B1.93B2.18B2.07B2.14B2.07B2.17B2.21B2.06B2.26B2.08B2.18B2.42B2.70B2.77B2.77B2.73B2.84B2.68B2.37B2.01B1.77B0.08B0.31B0.40B0.32B0.29B0.44B0.30B0.10B0.12B0.31B0.38B0.31B
Liabilities and Shareholders Equity (Quarter) 1.22B1.29B1.41B1.38B1.54B1.89B1.85B2.30B2.36B2.52B2.44B2.43B2.50B2.64B2.68B2.68B2.35B2.40B5.78B5.62B5.59B5.46B4.73B4.69B4.63B4.75B4.90B5.63B6.02B6.25B6.04B5.85B5.90B6.34B6.23B6.29B7.06B6.93B7.01B7.22B7.56B7.81B7.71B7.66B7.81B8.16B7.51B6.97B6.96B4.19B4.32B4.36B4.37B4.50B4.77B4.56B4.26B5.12B4.79B6.24B6.20B
Treasury Shares (Quarter) 0.37B0.38B0.38B0.00B0.38B0.38B0.38B0.00B0.38B0.38B0.38B0.00B0.38B0.38B0.00B0.00B0.39B0.00B0.37B0.00B0.38B0.38B0.38B0.00B0.00B0.38B0.38B0.00B0.38B0.00B0.38B0.00B0.00B0.38B0.00B0.00B0.38B0.00B0.38B0.00B0.38B0.38B0.00B0.00B0.00B0.39B0.39B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.40B0.40B0.40B0.00B0.41B
Retained Earnings (Quarter) 0.29B-0.05B-0.05B0.50B0.58B-0.08B0.72B0.81B0.91B0.99B1.07B-0.09B1.25B-0.04B-0.04B-0.04B-0.08B1.75B-0.08B2.05B2.16B-0.32B-0.46B2.64B-0.65B2.86B-0.53B3.10B3.31B3.48B-0.47B-0.51B-0.59B4.04B4.15B4.14B4.23B-0.66B-0.66B4.63B-0.38B-0.37B-0.35B5.15B5.24B5.70B-0.68B5.99B6.00B0.03B0.05B6.29B6.42B6.58B6.83B7.00B7.15B0.05B0.12B0.10B0.11B