EQUIFAX INC
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
EFX$188.33-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets—
| (In millions, except par values) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $189.0 | $169.9 |
| Trade accounts receivable, net of allowance for doubtful accounts of $19.3 and $16.9 at September 30, 2025 and December 31, 2024, respectively | 1,015.0 | 957.6 |
| Prepaid expenses | 143.0 | 134.9 |
| Other current assets | 116.1 | 98.2 |
| Total current assets | 1,463.1 | 1,360.6 |
| Property and equipment: | ||
| Capitalized internal-use software and system costs | 3,003.3 | 2,817.5 |
| Data processing equipment and furniture | 244.7 | 229.6 |
| Land, buildings and improvements | 290.1 | 285.0 |
| Total property and equipment | 3,538.1 | 3,332.1 |
| Less accumulated depreciation and amortization | (1,621.6) | (1,440.2) |
| Total property and equipment, net | 1,916.5 | 1,891.9 |
| Goodwill | 6,664.7 | 6,547.8 |
| Indefinite-lived intangible assets | 94.7 | 94.7 |
| Purchased intangible assets, net | 1,368.5 | 1,521.0 |
| Other assets, net | 324.3 | 343.4 |
| Total assets | $11,831.8 | $11,759.4 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt and current maturities of long-term debt | $759.3 | $687.7 |
| Accounts payable | 156.2 | 138.2 |
| Accrued expenses | 298.7 | 251.1 |
| Accrued salaries and bonuses | 245.4 | 215.8 |
| Deferred revenue | 110.5 | 115.5 |
| Other current liabilities | 413.4 | 403.2 |
| Total current liabilities | 1,983.5 | 1,811.5 |
| Long-term debt | 4,053.8 | 4,322.8 |
| Deferred income tax liabilities, net | 376.4 | 351.6 |
| Long-term pension and other postretirement benefit liabilities | 104.4 | 106.7 |
| Other long-term liabilities | 237.9 | 247.2 |
| Total liabilities | 6,756.0 | 6,839.8 |
| Commitments and Contingencies (see Note 6) | ||
| Redeemable noncontrolling interests | 118.6 | 105.2 |
| Equifax shareholders' equity: | ||
| Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none | — | — |
| Common stock, $1.25 par value: Authorized shares - 300.0;Issued shares - 189.3 at September 30, 2025 and December 31, 2024;Outstanding shares - 122.6 and 124.0 at September 30, 2025 and December 31, 2024, respectively | 236.6 | 236.6 |
| Paid-in capital | 2,003.2 | 1,915.2 |
| Retained earnings | 6,330.3 | 6,018.6 |
| Accumulated other comprehensive loss | (551.3) | (722.7) |
| Treasury stock, at cost, 66.1 shares and 64.7 shares at September 30, 2025 and December 31, 2024, respectively | (3,074.4) | (2,644.9) |
| Stock held by employee benefits trusts, at cost, 0.6 shares at September 30, 2025 and December 31, 2024 | (5.9) | (5.9) |
| Total Equifax shareholders’ equity | 4,938.5 | 4,796.9 |
| Noncontrolling interests | 18.7 | 17.5 |
| Total shareholders' equity | 4,957.2 | 4,814.4 |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $11,831.8 | $11,759.4 |
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