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Verisk Analytics, Inc. VRSK Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$524.5M-52.8%$2.18B+648%$2.11B+360%$628.7M-0.5%$1.11B+216%
Accounts receivable, net
$554.3M-1.8%$422.2M-2.8%$436.8M-2.1%$612M+27.7%$564.4M+16.0%
Prepaid expenses and other current assets
$83.2M+26.8%$86.4M+18.7%$85.2M+10.6%$78.9M-6.0%$65.6M-23.1%
Income taxes receivable
$0—$48.6M-41.7%$35.8M-55.5%$29.5M-61.2%$0-100%
Total current assets
$1.2B-32.2%$2.77B+203%$2.7B+147%$1.38B+5.4%$1.77B+74.2%
Property and equipment, net
$578.2M-3.0%$582.8M-3.8%$591M-5.0%$593.1M-4.9%$596M-2.7%
Operating lease right-of-use assets
$132.7M-12.6%$138.9M-11.0%$143.9M-12.3%$148.8M-18.0%$151.9M-19.0%
Goodwill
$1.86B+6.5%$1.88B+8.8%$1.88B+4.8%$1.81B+2.9%$1.75B-0.7%
Intangible assets, net
$329M-13.8%$346.6M-11.7%$447.6M+5.9%$387.9M-10.4%$381.6M-15.6%
Deferred tax assets
$196.9M+7.2%$193.4M+0.9%$209.8M+11.9%$180.5M-6.4%$183.7M-9.3%
Other non-current assets
$457.4M+4.8%$447M+2.1%$449M+2.7%$441M+1.8%$436.5M-0.4%
Total assets
$4.6B-10.2%$6.2B+45.3%$6.24B+36.8%$4.79B+0.6%$5.12B+13.9%
Accounts payable
$199M-3.7%$319.1M+27.7%$229.2M-18.8%$175.6M-28.3%$206.7M-14.1%
Deferred revenue
$681.2M+16.5%$444.2M-0.7%$505M+1.2%$671M+17.2%$584.8M-8.0%
Current portion of long-term debt
$258.4M-50.1%$1.51B+193%$1.49B+188%$17M-96.7%$518M+3,059%
Operating lease liabilities, current
$24.9M-14.4%$26.3M+1.2%$26.7M0.0%$27.8M+3.3%$29.1M+9.0%
Finance Lease Liability, Current
$8.8M-51.6%$8.9M-38.6%$9M-45.8%$17M-2.9%$18.2M—
Income taxes payable
$17.2M-71.1%$1.8M+5.9%$9.2M-15.6%$8M-20.0%$59.5M+467%
Total current liabilities
$1.18B-15.5%$2.3B+85.7%$2.26B+69.2%$899.4M-34.4%$1.4B+50.4%
Long-term debt
$4.22B+30.4%$3.23B+26.8%$3.23B+26.8%$3.23B+26.7%$3.23B+13.1%
Operating lease liabilities, non-current
$124.7M-18.9%$136.9M-13.7%$144M-14.7%$149.8M-22.5%$153.8M-22.0%
Finance lease liabilities
$12.3M-43.8%$14.7M-45.4%$16.1M-41.2%$20M-40.5%$21.9M-50.3%
Other non-current liabilities
$45.8M+62.4%$26.8M+13.6%$22.4M+10.9%$19.4M-14.2%$28.2M+33.6%
Total liabilities
$5.77B+15.3%$5.89B+41.5%$5.86B+37.7%$4.48B+3.5%$5B+18.7%
Common stock
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K0.0%
Additional paid-in capital
$2.9B-4.2%$3.11B+4.0%$3.1B+4.7%$3.08B+4.7%$3.03B+4.5%
Retained earnings
$7.98B+9.0%$7.81B+9.2%$7.68B+9.7%$7.51B+9.9%$7.32B+11.3%
Accumulated other comprehensive income (loss)
$86.2M+88.2%$107M+613%$101.9M+12.0%$115.7M+167%$45.8M+5.0%
Treasury stock
$12.13B+18.1%$10.72B+6.6%$10.5B+7.7%$10.4B+10.7%$10.27B+11.2%
Noncontrolling interests
$800K0.0%$800K-83.7%$800K-84.3%$900K-82.0%$800K-85.7%
Total stockholders' equity
-$1.17B-1,049%$309M+209%$376.7M+25.7%$311.7M-27.6%$123M-56.4%
Total liabilities and stockholders' equity
$4.6B-10.2%$6.2B+45.3%$6.24B+36.8%$4.79B+0.6%$5.12B+13.9%
Other current assets
$39.9M+33.0%$30M+0.3%$29.4M-5.2%$28.3M-21.4%$30M-50.4%
Deferred Tax Assets and Other Non-Current Assets
$457.4M+4.8%$447M+2.1%$449M+2.7%$441M+1.8%$436.5M-0.4%
Net Investment in Lease
$132.7M-12.6%$138.9M-11.0%$143.9M-12.3%$148.8M-18.0%$151.9M-19.0%
Deferred tax assets
$36.1M+2.3%$36.6M+6.7%$36.7M+13.6%$37.3M+21.9%$35.3M+15.7%
Other intangible assets—net
$329M-13.8%$346.6M-11.7%$447.6M+5.9%$387.9M-10.4%$381.6M-15.6%
Operating lease right-of-use assets
$132.7M-12.6%$138.9M-11.0%$143.9M-12.3%$148.8M-18.0%$151.9M-19.0%
Other non-current assets
$457.4M+4.8%$447M+2.1%$449M+2.7%$441M+1.8%$436.5M-0.4%
Property, plant and equipment, net
$578.2M-3.0%$582.8M-3.8%$591M—$593.1M—$596M—
Operating Lease Right-of-Use Assets in Other Assets
$132.7M-12.6%$138.9M-11.0%$143.9M-12.3%$148.8M-18.0%$151.9M-19.0%
Software and Technology Licenses, Net
$457.4M+4.8%$447M+2.1%$449M+2.7%$441M+1.8%$436.5M-0.4%
Accounts payable and other current liabilities (Note 11)
$199M-3.7%$319.1M+27.7%$229.2M-18.8%$175.6M-28.3%$206.7M-14.1%
Long-Term Debt and Finance Lease Obligations
$4.22B+30.4%$3.23B+26.8%$3.23B+26.8%$3.23B+26.7%$3.23B+13.1%
Additional paid-in capital
$2.9B-4.2%$3.11B+4.0%$3.1B+4.7%$3.08B+4.7%$3.03B+4.5%
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
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K0.0%
Short-term debt and current portion of long-term debt
$258.4M-50.1%$1.51B+193%$1.49B+188%$17M-96.7%$518M+3,059%
Deferred income taxes
$196.9M+7.2%$193.4M+0.9%$209.8M+11.9%$180.5M-6.4%$183.7M-9.3%
Current maturities of long-term debt
$8.8M-51.6%$8.9M-38.6%$9M-45.8%$17M-2.9%$18.2M—
Tax receivable within other current assets
$0—$48.6M-41.7%$35.8M-55.5%$29.5M-61.2%$0-100%
Long-Term Debt and Lease Obligation
$4.22B+30.4%$3.23B+26.8%$3.23B+26.8%$3.23B+26.7%$3.23B+13.1%
Noncontrolling interests in subsidiaries
$800K0.0%$800K-83.7%$800K-84.3%$900K-82.0%$800K-85.7%
Prepaid expenses
$83.2M+26.8%$86.4M+18.7%$85.2M+10.6%$78.9M-6.0%$65.6M-23.1%

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Questions, answered.

What are Verisk Analytics, Inc.'s total assets?
Verisk Analytics, Inc. (VRSK) holds $4.6B in total assets, down 10.2% year over year.
How much debt does Verisk Analytics, Inc. have?
Verisk Analytics, Inc. carries $4.6B in total debt against -$1.2B of shareholders' equity, a debt-to-equity ratio of 15.94.
How much cash does Verisk Analytics, Inc. have?
Verisk Analytics, Inc. holds $524.5M in cash and equivalents.
Can Verisk Analytics, Inc. cover its short-term obligations?
Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Verisk Analytics, Inc.'s balance sheet data come from?
Every line is extracted from Verisk Analytics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.