← EQUIFAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $129.3m | $336.4m | $223.6m | $401.3m | $1.7b | $224.7m | $285.2m | $216.8m | $169.9m | $180.8m | |
| Assets, Current | $672.9m | $998.4m | $902.3m | $1.2b | $2.5b | $1.1b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $466.9m | $567.0m | $764.8m | $947.6m | $1.1b | $1.3b | $1.6b | $1.8b | $1.9b | $1.9b | |
| Goodwill | $4.0b | $4.2b | $4.1b | $4.3b | $4.5b | $6.3b | $6.4b | $6.8b | $6.5b | $6.7b | |
| Other Assets, Noncurrent | $131.3m | $142.0m | $162.4m | $304.2m | $405.6m | $353.1m | $293.2m | $306.2m | $343.4m | $347.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $433.3m | $444.8m | $469.1m | $532.1m | $630.6m | $727.6m | $857.7m | $908.2m | $957.6m | $1.0b | |
| Accrued Liabilities, Current | $149.3m | $160.9m | $213.2m | $163.5m | $251.8m | $237.5m | $229.0m | $245.1m | $251.1m | $276.3m | |
| Assets | $6.7b | $7.2b | $7.2b | $7.9b | $9.6b | $11.0b | $11.5b | $12.3b | $11.8b | $11.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $81.0m | $110.3m | $175.7m | $148.3m | $159.1m | $211.6m | $250.8m | $197.6m | $138.2m | $206.4m | |
| Deferred Revenue, Current | $110.7m | $108.4m | $98.0m | $104.0m | $108.3m | $121.3m | $132.9m | $109.5m | $115.5m | $101.2m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $1.7b | $2.6b | $3.4b | $3.3b | $4.5b | $4.8b | $4.7b | $4.3b | $4.1b | |
| Liabilities, Current | $1.3b | $1.7b | $826.8m | $1.4b | $2.5b | $2.3b | $2.0b | $2.0b | $1.8b | $2.3b | |
| Deferred Income Tax Liabilities, Net | $325.4m | $305.1m | $316.2m | $248.0m | $332.3m | $358.2m | $460.3m | $474.9m | $351.6m | $390.8m | |
| Other Liabilities, Noncurrent | $86.5m | $101.0m | $84.6m | $180.6m | $178.1m | $190.0m | $178.6m | $250.7m | $247.2m | $241.1m | |
| Deferred Tax Liabilities, Net | $320.7m | $299.2m | $305.1m | $238.8m | $323.1m | $349.2m | $453.7m | $464.7m | $317.8m | $351.7m | |
| Liabilities | $3.9b | $4.0b | $4.0b | $5.3b | $6.4b | $7.4b | $7.6b | $7.6b | $6.8b | $7.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $135.1m | $105.2m | $114.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | $236.6m | |
| Retained Earnings (Accumulated Deficit) | $4.2b | $4.6b | $4.7b | $4.1b | $4.2b | $4.8b | $5.3b | $5.6b | $6.0b | $6.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($528.9m) | ($412.0m) | ($626.3m) | ($631.6m) | ($171.4m) | ($295.4m) | ($473.7m) | ($431.2m) | ($722.7m) | ($517.1m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | $257.5m | — | — | $2.0m | $1.9m | $3.4m | $3.6m | $3.5m | $3.4m | |
| Stockholders' Equity Attributable to Parent | $2.7b | $3.2b | $3.1b | $2.6b | $3.2b | $3.6b | $4.0b | $4.5b | $4.8b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $58.6m | $64.6m | $47.9m | $44.3m | $41.9m | $16.8m | $16.8m | $18.3m | $17.5m | $19.5m | |
| Liabilities and Equity | $6.7b | $7.2b | $7.2b | $7.9b | $9.6b | $11.0b | $11.5b | $12.3b | $11.8b | $11.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.