Equifax Balance Sheet
NYSE: EFXFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equifax financial position
At the end of fiscal 2025, Equifax reported total assets of $11.86 billion, up 0.9% from a year earlier against total liabilities of $7.13 billion. Shareholders' equity stood at $4.60 billion, or 38.8% of assets. The company held $180.8 million in cash and equivalents against $5.09 billion of debt, a net debt position of $4.91 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Equifax balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.80M | 169.90M | 216.80M | 285.20M | 224.70M | 1.68B | 401.30M | 223.60M | 336.40M | 129.30M |
| Receivables | 1.01B | 957.60M | 908.20M | 857.70M | 727.60M | 630.60M | 532.10M | 469.10M | 444.80M | 433.30M |
| Total Current Assets | 1.41B | 1.36B | 1.36B | 1.37B | 1.12B | 2.48B | 1.21B | 902.30M | 998.40M | 672.90M |
| Property, Plant & Equipment | 1.93B | 1.89B | 1.83B | 1.59B | 1.32B | 1.14B | 947.60M | 764.80M | 567.00M | 466.90M |
| Goodwill | 6.75B | 6.55B | 6.83B | 6.38B | 6.26B | 4.50B | 4.31B | 4.13B | 4.18B | 3.97B |
| Intangible Assets | 1.33B | 1.52B | 1.86B | 1.82B | 1.90B | 997.80M | 1.04B | 1.10B | 1.25B | 1.32B |
| Total Assets | 11.86B | 11.76B | 12.28B | 11.55B | 11.04B | 9.61B | 7.91B | 7.15B | 7.23B | 6.66B |
| Accounts Payable | 206.40M | 138.20M | 197.60M | 250.80M | 211.60M | 159.10M | 148.30M | 175.70M | 110.30M | 81.00M |
| Short-Term Debt | 1.04B | 687.70M | 963.40M | 967.20M | 824.80M | 1.10B | 3.10M | 4.90M | 965.30M | 585.40M |
| Total Current Liabilities | 2.34B | 1.81B | 2.02B | 2.02B | 2.29B | 2.48B | 1.36B | 826.80M | 1.67B | 1.26B |
| Long-Term Debt | 4.06B | 4.32B | 4.75B | 4.82B | 4.47B | 3.28B | 3.38B | 2.63B | 1.74B | 2.09B |
| Total Liabilities | 7.13B | 6.84B | 7.59B | 7.57B | 7.44B | 6.40B | 5.29B | 4.00B | 3.99B | 3.94B |
| Shareholders' Equity | 4.60B | 4.80B | 4.53B | 3.96B | 3.58B | 3.17B | 2.58B | 3.11B | 3.17B | 2.66B |
| Retained Earnings | 6.45B | 6.02B | 5.61B | 5.26B | 4.75B | 4.19B | 3.85B | 4.72B | 4.60B | 4.15B |
| Total Debt | 5.09B | 5.01B | 5.71B | 5.79B | 5.29B | 4.38B | 3.38B | 2.64B | 2.70B | 2.67B |
| Net Cash (Debt) | -4.91B | -4.84B | -5.49B | -5.50B | -5.07B | -2.69B | -2.98B | -2.41B | -2.37B | -2.54B |
| Shares Outstanding | 120.40M | 124.00M | 123.30M | 122.50M | 122.10M | 121.80M | 121.20M | 120.60M | 120.10M | 119.90M |
This table shows 10 annual periods of Equifax's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EFX's reporting calendar. What is a balance sheet?