Equifax Quarterly Balance Sheet
NYSE: EFXFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equifax financial position
As of Jun 30, 2026, Equifax reported total assets of $11.98 billion, up 0.5% from a year earlier against total liabilities of $7.46 billion. Shareholders' equity stood at $4.38 billion, or 36.6% of assets. The company held $170.1 million in cash and equivalents against $5.47 billion of debt, a net debt position of $5.30 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 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Equifax balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.10M | 183.40M | 180.80M | 189.00M | 189.00M | 195.20M | 169.90M | 468.20M | 181.90M | 201.00M | 216.80M | 412.60M |
| Receivables | 1.10B | 1.07B | 1.01B | 1.01B | 1.04B | 1.02B | 957.60M | 953.60M | 1.01B | 1.01B | 908.20M | 967.90M |
| Total Current Assets | 1.58B | 1.49B | 1.41B | 1.46B | 1.50B | 1.48B | 1.36B | 1.65B | 1.42B | 1.45B | 1.36B | 1.60B |
| Property, Plant & Equipment | 1.93B | 1.93B | 1.93B | 1.92B | 1.91B | 1.89B | 1.89B | 1.92B | 1.89B | 1.85B | 1.83B | 1.76B |
| Goodwill | 6.79B | 6.79B | 6.75B | 6.66B | 6.66B | 6.59B | 6.55B | 6.73B | 6.75B | 6.76B | 6.83B | 6.73B |
| Intangible Assets | 1.22B | 1.28B | 1.33B | 1.37B | 1.43B | 1.47B | 1.52B | 1.63B | 1.69B | 1.77B | 1.86B | 1.90B |
| Total Assets | 11.98B | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B | 11.76B | 12.34B | 12.15B | 12.25B | 12.28B | 12.35B |
| Accounts Payable | 126.60M | 158.40M | 206.40M | 156.20M | 172.10M | 172.30M | 138.20M | 152.80M | 201.90M | 198.10M | 197.60M | 190.70M |
| Short-Term Debt | 1.41B | 1.25B | 1.04B | 759.30M | 847.00M | 639.70M | 687.70M | 750.50M | 769.60M | 880.00M | 963.40M | 501.00M |
| Total Current Liabilities | 2.63B | 2.45B | 2.34B | 1.98B | 1.95B | 1.73B | 1.81B | 1.87B | 1.79B | 1.97B | 2.02B | 1.58B |
| Long-Term Debt | 4.06B | 4.06B | 4.06B | 4.05B | 4.05B | 4.32B | 4.32B | 4.72B | 4.74B | 4.75B | 4.75B | 5.50B |
| Total Liabilities | 7.46B | 7.26B | 7.13B | 6.76B | 6.68B | 6.74B | 6.84B | 7.30B | 7.32B | 7.54B | 7.59B | 7.86B |
| Shareholders' Equity | 4.38B | 4.54B | 4.60B | 4.94B | 5.10B | 4.98B | 4.80B | 4.91B | 4.70B | 4.56B | 4.53B | 4.29B |
| Retained Earnings | 6.67B | 6.55B | 6.45B | 6.33B | 6.23B | 6.10B | 6.02B | 5.89B | 5.80B | 5.68B | 5.61B | 5.52B |
| Total Debt | 5.47B | 5.31B | 5.09B | 4.81B | 4.90B | 4.96B | 5.01B | 5.47B | 5.51B | 5.63B | 5.71B | 6.00B |
| Net Cash (Debt) | -5.30B | -5.12B | -4.91B | -4.62B | -4.71B | -4.77B | -4.84B | -5.00B | -5.33B | -5.42B | -5.49B | -5.59B |
| Shares Outstanding | 117.60M | 119.30M | 120.40M | 122.60M | 123.80M | 124.20M | 124.00M | 123.90M | 123.70M | 123.60M | 123.30M | 123.20M |
This table shows 12 quarterly periods of Equifax's balance sheet, from Q2 2026 back to Q3 2023, 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?