Verisk Analytics Balance Sheet (2009-2026) | VRSK

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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)	0.28B	0.30B	0.11B	0.40B	0.48B	0.28B	0.11B	0.23B	0.31B	0.42B	0.30B	0.35B	0.63B	0.46B	0.29B	1.11B	0.63B	2.11B	2.18B	0.52B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.28B	0.30B	0.11B	0.40B	0.48B	0.28B	0.11B	0.23B	0.31B	0.42B	0.30B	0.35B	0.63B	0.46B	0.29B	1.11B	0.63B	2.11B	2.18B	0.52B
Receivables - Net (Quarter)	0.47B	0.47B	0.30B	0.53B	0.49B	0.46B	0.29B	0.43B	0.38B	0.35B	0.33B	0.49B	0.48B	0.45B	0.43B	0.56B	0.61B	0.44B	0.42B	0.55B
Receivables - Other (Quarter)	0.00B	0.00B
Receivables (Quarter)	0.47B	0.47B	0.30B	0.53B	0.49B	0.46B	0.29B	0.43B	0.38B	0.35B	0.33B	0.49B	0.48B	0.45B	0.43B	0.56B	0.61B	0.44B	0.42B	0.55B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.10B	0.03B	0.04B	0.04B	0.10B	0.03B	0.08B	0.09B	0.09B	0.08B	0.06B	0.04B	0.03B	0.07B	0.07B	0.03B	0.09B	0.09B	0.08B
Current Assets (Quarter)	0.92B	0.93B	0.91B	1.12B	1.19B	0.92B	0.93B	0.79B	0.85B	0.93B	0.81B	1.02B	1.31B	1.09B	0.91B	1.77B	1.38B	2.70B	2.77B	1.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.66B	0.67B	0.53B	0.64B	0.65B	0.65B	0.54B	0.56B	0.58B	0.61B	0.60B	0.61B	0.62B	0.62B	0.61B	0.60B	0.59B	0.59B	0.58B	0.58B
Long-Term Investments (Quarter)			0.22B				0.00B				0.23B				0.00B				0.00B
Goodwill (Quarter)	4.17B	4.13B	2.05B	3.96B	3.82B	3.66B	1.68B	1.71B	1.76B	1.73B	0.06B	1.76B	1.76B	1.79B	1.73B	1.75B	1.81B	1.88B	1.88B	1.86B
Intangibles (Quarter)	0.02B	0.02B	0.01B	0.17B	0.17B	1.09B	0.17B	0.95B	0.03B	0.03B	0.03B	0.99B	0.43B	0.42B	0.95B	0.38B	0.01B	0.09B	0.35B	0.33B
Goodwill & Intangibles (Quarter)	4.19B	4.15B	2.05B	4.13B	3.99B	4.75B	1.85B	2.65B	1.79B	1.77B	0.09B	2.75B	2.19B	2.22B	2.68B	2.13B	1.82B	1.97B	2.22B	2.19B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.38B	0.39B	3.20B	0.05B	0.44B	0.44B	0.00B			0.39B	0.50B	0.44B	0.43B	0.44B	0.44B	0.44B	0.44B	0.45B	0.45B	0.46B
Non-Current Assets (Quarter)	6.79B	6.73B	6.91B	7.04B	6.32B	6.06B	6.04B	3.40B	3.46B	3.44B	3.35B	3.48B	3.46B	3.47B	3.35B	3.35B	3.42B	3.55B	3.43B	3.40B
Assets (Quarter)	7.71B	7.66B	7.81B	8.16B	7.51B	6.97B	6.96B	4.19B	4.32B	4.36B	4.37B	4.50B	4.77B	4.56B	4.26B	5.12B	4.79B	6.24B	6.20B	4.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39B	0.44B	0.26B	0.25B	0.28B	0.31B	0.29B	0.26B	0.28B	0.30B	0.34B	0.24B	0.24B	0.28B	0.25B	0.21B	0.18B	0.23B	0.32B	0.20B
Notes Payables (Quarter)
Payables (Quarter)	0.39B	0.44B	0.26B	0.25B	0.28B	0.31B	0.29B	0.26B	0.28B	0.30B	0.34B	0.24B	0.24B	0.28B	0.25B	0.21B	0.18B	0.23B	0.32B	0.20B
Accumulated Expenses (Quarter)			0.02B				0.12B				0.02B				0.14B				0.06B
Other Accumulated Expenses (Quarter)			0.09B				0.13B				0.16B				0.07B				0.07B
Short term Debt (Quarter)	0.40B	0.77B	0.97B	1.30B	1.14B	1.07B	1.39B	0.00B	0.00B	0.01B	0.01B	0.02B	0.52B	0.52B	0.51B	0.52B	0.02B	1.49B	1.51B	0.26B
Current Leases (Quarter)	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Current Taxes (Quarter)	0.01B	0.01B	0.00B	0.09B	0.00B	0.01B		0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.06B	0.01B	0.01B	0.00B	0.02B
Current Deferred Revenue (Quarter)	0.66B	0.58B	0.35B	0.71B	0.66B	0.56B	0.32B	0.55B	0.47B	0.42B	0.38B	0.64B	0.57B	0.50B	0.45B	0.58B	0.67B	0.51B	0.44B	0.68B
Total Current Liabilities (Quarter)	1.49B	1.84B	1.85B	2.40B	2.11B	1.98B	2.32B	0.89B	0.80B	0.78B	0.77B	0.93B	1.37B	1.34B	1.24B	1.40B	0.90B	2.26B	2.30B	1.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.70B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.84B	2.84B	2.85B	2.85B	2.86B	2.55B	2.55B	2.55B	3.23B	3.23B	3.23B	3.23B	4.22B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)											0.01B								0.01B
Minority Interest (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)			0.21B	0.02B			0.28B
Non-Current Deferred Tax Liability (Quarter)	0.44B	0.43B	0.29B	0.43B	0.41B	0.38B	0.15B	0.14B	0.14B	0.13B	0.21B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.21B	0.19B	0.20B
Operating Leases (Quarter)	0.30B	0.26B	0.23B	0.27B	0.27B	0.25B	0.19B	0.20B	0.23B	0.23B	0.20B	0.22B	0.22B	0.20B	0.16B	0.18B	0.18B	0.17B	0.14B	0.12B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.00B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B
Total Non-Current Liabilities (Quarter)	4.89B	4.88B	4.97B	5.44B	5.10B	4.93B	5.16B	4.07B	3.97B	3.95B	4.03B	4.19B	4.31B	4.24B	4.14B	4.97B	4.46B	5.84B	5.86B	5.72B
Total Liabilities (Quarter)	4.94B	4.93B	4.97B	5.48B	5.14B	4.97B	5.19B	4.11B	4.01B	3.97B	4.04B	4.21B	4.33B	4.26B	4.16B	5.00B	4.48B	5.86B	5.89B	5.77B
Shareholder's Equity
Total Debt (Quarter)	3.10B	3.11B	3.31B	3.64B	3.48B	3.41B	3.74B	2.84B	2.85B	2.87B	2.87B	2.88B	3.07B	3.06B	3.06B	3.75B	3.25B	4.72B	4.74B	4.48B
Common Equity (Quarter)	2.77B	2.73B	2.84B	2.68B	2.37B	2.01B	1.77B	0.08B	0.31B	0.40B	0.32B	0.29B	0.44B	0.30B	0.10B	0.12B	0.31B	0.38B	0.31B	-1.17B
Shareholder's Equity (Quarter)	2.77B	2.73B	2.84B	2.68B	2.37B	2.01B	1.77B	0.08B	0.31B	0.40B	0.32B	0.29B	0.44B	0.30B	0.10B	0.12B	0.31B	0.38B	0.31B	-1.17B
Liabilities and Shareholders Equity (Quarter)	7.71B	7.66B	7.81B	8.16B	7.51B	6.97B	6.96B	4.19B	4.32B	4.36B	4.37B	4.50B	4.77B	4.56B	4.26B	5.12B	4.79B	6.24B	6.20B	4.60B
Treasury Shares (Quarter)	0.38B	0.00B	0.00B	0.00B	0.00B	0.39B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.40B	0.40B	0.00B	0.00B	0.41B	0.41B
Retained Earnings (Quarter)	-0.35B	-0.43B	-0.39B	5.70B	5.85B	5.99B	-0.73B	0.03B	6.15B	0.02B	6.42B	0.04B	6.83B	0.09B	0.01B	0.05B	0.12B	0.10B	7.81B	0.09B

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Verisk Analytics Balance Sheet (2009-2026) | VRSK

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