Verisk Analytics Balance Sheet
NASDAQ: VRSKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verisk Analytics financial position
At the end of fiscal 2025, Verisk Analytics reported total assets of $6.20 billion, up 45.3% from a year earlier against total liabilities of $5.89 billion. Shareholders' equity stood at $309.0 million, or 5.0% of assets. The company held $2.18 billion in cash and equivalents against $4.74 billion of debt, a net debt position of $2.56 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 15.33.
Summary generated from market data by MetaCap's automated system. Methodology
Verisk Analytics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20222022-06-30 | FY 20212021-12-31 | FY 20212021-06-30 | FY 20202020-12-31 | FY 20202020-06-30 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.18B | 291.20M | 302.70M | 112.50M | 480.70M | 111.90M | 276.30M | 218.80M | 309.40M | 184.60M |
| Receivables | 422.20M | 434.40M | 334.20M | 290.10M | 488.90M | 299.90M | 467.40M | 432.40M | 454.50M | 441.60M |
| Total Current Assets | 2.77B | 911.60M | 810.10M | 925.10M | 1.19B | 907.40M | 918.70M | 794.20M | 878.70M | 744.90M |
| Property, Plant & Equipment | 582.80M | 605.90M | 604.90M | 541.50M | 646.90M | 531.40M | 657.60M | 632.30M | 560.10M | 548.10M |
| Goodwill | 1.88B | 1.73B | 1.76B | 1.68B | 3.82B | 2.05B | 4.17B | 1.82B | 3.74B | 3.86B |
| Intangible Assets | 346.60M | 392.40M | 471.70M | 504.80M | 1.18B | 482.30M | 1.32B | 1.38B | 1.26B | 1.40B |
| Total Assets | 6.20B | 4.26B | 4.37B | 6.96B | 7.51B | 7.81B | 7.71B | 7.56B | 7.01B | 7.06B |
| Accounts Payable | 319.10M | 249.80M | 340.80M | 292.80M | 276.20M | 262.10M | 386.90M | 407.30M | 322.40M | 375.00M |
| Short-Term Debt | 1.51B | 514.20M | 14.50M | 1.39B | 1.14B | 971.30M | 403.20M | 514.30M | 453.00M | 499.40M |
| Total Current Liabilities | 2.30B | 1.24B | 771.40M | 2.32B | 2.11B | 1.85B | 1.49B | 1.43B | 1.49B | 1.49B |
| Long-Term Debt | 3.23B | 2.55B | 2.85B | 2.34B | 2.34B | 2.34B | 2.70B | 2.70B | 2.69B | 2.65B |
| Total Liabilities | 5.89B | 4.16B | 4.04B | 5.19B | 5.14B | 4.97B | 4.94B | 4.86B | 4.83B | 4.79B |
| Shareholders' Equity | 309.00M | 100.10M | 310.00M | 1.75B | 2.35B | 2.82B | 2.75B | 2.70B | 2.18B | 2.26B |
| Retained Earnings | 7.81B | 7.15B | 6.42B | 6.00B | 5.85B | 5.24B | 4.99B | 4.76B | 4.49B | 4.23B |
| Total Debt | 4.74B | 3.06B | 2.87B | 3.74B | 3.48B | 3.31B | 3.10B | 3.21B | 3.14B | 3.15B |
| Net Cash (Debt) | -2.56B | -2.77B | -2.56B | -3.62B | -3.00B | -3.20B | -2.83B | -3.00B | -2.83B | -2.97B |
| Shares Outstanding | 138.40M | 140.41M | 143.31M | 154.70M | 158.26M | 161.65M | 161.93M | 162.82M | 162.52M | 163.16M |
This table shows 10 annual periods of Verisk Analytics's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRSK's reporting calendar. What is a balance sheet?