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Equifax Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Equifax holds $11.9B in total assets. Shareholders' equity is $4.5B against $5.3B in total debt. Cash and equivalents total $183.4M. The current ratio is 0.607 and debt-to-equity is 1.17. Based on the Q1 2026 filing.

Total Assets$11.9BTotal Stockholders Equity$4.5BLong Term Debt$4.1BCash And Equivalents$183.4MTotal Current Assets$1.5BTotal Current Liabilities$2.5B
Latest FilingQ1 2026
Report Date2026-04-21
Market Cap$19.6B
P/E Ratio27.98
ROE14.68%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$138.2M$172.3M$172.1M$156.2M$206.4M$158.4M
Accrued expenses$215.8M$124.2M$159.4M$245.4M$286.1M$142.5M
Accrued Manufacturing Costs$215.8M$124.2M$159.4M$245.4M$286.1M$142.5M
Other Commercial Liabilities$251.1M$281.4M$269.7M$298.7M$276.3M$379.0M
Accrued Liabilities, Current$251.1M$281.4M$269.7M$298.7M$276.3M$379.0M
Compensation and benefits$215.8M$124.2M$159.4M$245.4M$286.1M$142.5M
Other accrued liabilities$403.2M$377.3M$384.7M$413.4M$427.4M$412.0M
Current portion of long-term debt$687.7M$639.7M$847.0M$759.3M$1.0B$1.3B
Deferred revenue$115.5M$136.0M$112.6M$110.5M$101.2M$106.3M
Note payable to DIRECTV$403.2M$377.3M$384.7M$413.4M$427.4M$412.0M
Total current liabilities$1.8B$1.7B$1.9B$2.0B$2.3B$2.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$957.6M$1.0B$1.0B$1.0B$1.0B$1.1B
Cash and cash equivalents$169.9M$195.2M$189.0M$189.0M$180.8M$183.4M
Other current assets$98.2M$85.0M$120.2M$116.1M$74.5M$46.9M
Total current assets$1.4B$1.5B$1.5B$1.5B$1.4B$1.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.9B$2.0B$2.0B$2.0B$2.0B$2.1B
Accumulated other comprehensive income (loss)-$722.7M-$657.3M-$559.8M-$551.3M-$517.1M-$462.2M
Common stock$236.6M$236.6M$236.6M$236.6M$236.6M$236.6M
Common Stock Held in Trust$5.9M$5.9M$5.9M$5.9M$5.9M$5.9M
Additional paid-in capital$1.9B$2.0B$2.0B$2.0B$2.0B$2.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$236.6M$236.6M$236.6M$236.6M$236.6M$236.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$2.6B$2.6B$2.8B$3.1B$3.6B$3.8B
Noncontrolling interests$17.5M$18.6M$16.2M$18.7M$19.5M$21.7M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$105.2M$112.7M$116.1M$118.6M$114.4M$120.4M
Retained earnings$6.0B$6.1B$6.2B$6.3B$6.4B$6.5B
Total liabilities and stockholders' equity$11.8B$11.9B$11.9B$11.8B$11.9B$11.9B
Total stockholders' equity$4.8B$5.0B$5.1B$4.9B$4.6B$4.5B
Treasury stock$2.6B$2.6B$2.8B$3.1B$3.6B$3.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net$2.8B$2.9B$2.9B$3.0B$3.1B$3.0B
Deferred tax assets$351.6M$342.6M$339.1M$376.4M$390.8M$401.9M
Deferred Tax Assets and Other Non-Current Assets$343.4M$330.5M$327.8M$324.3M$347.8M$356.8M
Goodwill$6.5B$6.6B$6.7B$6.7B$6.7B$6.8B
Intangible assets, net$1.5B$1.5B$1.4B$1.4B$1.3B$1.3B
Buildings Land and Improvements Gross$285.0M$285.1M$286.2M$290.1M$299.6M$301.0M
Intangible assets — net$1.5B$1.5B$1.4B$1.4B$1.3B$1.3B
Indefinite-Lived Contractual Rights$94.7M$94.7M$94.8M$94.7M$94.8M$94.8M
Machinery and equipment$229.6M$232.9M$246.9M$244.7M$239.3M$239.3M
Other non-current assets$343.4M$330.5M$327.8M$324.3M$347.8M$356.8M
Property, plant and equipment at cost$3.3B$3.4B$3.5B$3.5B$3.6B$3.5B
Other non-current assets$343.4M$330.5M$327.8M$324.3M$347.8M$356.8M
Accumulated depreciation$1.4B$1.5B$1.6B$1.6B$1.7B$1.6B
Machinery and equipment$229.6M$232.9M$246.9M$244.7M$239.3M$239.3M
Property and equipment, net$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Software and Technology Licenses, Net$2.8B$2.9B$2.9B$3.0B$3.1B$3.0B
Total assets$11.8B$11.9B$11.9B$11.8B$11.9B$11.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$3.3B$3.4B$3.5B$3.5B$3.6B$3.5B
Common Stock, Held-in-Trust$5.9M$5.9M$5.9M$5.9M$5.9M$5.9M
Short-term debt and current portion of long-term debt$687.7M$639.7M$847.0M$759.3M$1.0B$1.3B
Deferred income taxes$351.6M$342.6M$339.1M$376.4M$390.8M$401.9M
Noncontrolling interests in subsidiaries$17.5M$18.6M$16.2M$18.7M$19.5M$21.7M
Prepaid expenses$134.9M$177.7M$153.7M$143.0M$144.2M$184.5M
Redeemable noncontrolling interests in subsidiaries$105.2M$112.7M$116.1M$118.6M$114.4M$120.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$106.7M$106.1M$105.2M$104.4M$103.4M$102.5M
Long-term debt$4.3B$4.3B$4.1B$4.1B$4.1B$4.1B
Retirement and nonpension postretirement benefit obligations$106.7M$106.1M$105.2M$104.4M$103.4M$102.5M
Other non-current liabilities$247.2M$238.3M$241.3M$237.9M$241.1M$248.5M
Total liabilities$6.8B$6.7B$6.7B$6.8B$7.1B$7.3B