EQUIFAX INC financial data

Symbol
EFX on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 1.1%
Debt-to-equity 136% % -14%
Return On Equity 13% % 11%
Return On Assets 5.6% % 21%
Operating Margin 18% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,394,037 shares -1.3%
Common Stock, Shares, Outstanding 122,600,000 shares -1%
Entity Public Float $30,001,128,029 USD 3.9%
Common Stock, Value, Issued $236,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 123,100,000 shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 124,100,000 shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,943,300,000 USD 6.4%
Costs and Expenses $4,844,300,000 USD 5.6%
Operating Income (Loss) $1,099,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $887,500,000 USD 16%
Income Tax Expense (Benefit) $226,300,000 USD 13%
Net Income (Loss) Attributable to Parent $658,600,000 USD 17%
Earnings Per Share, Basic 5 USD/shares 17%
Earnings Per Share, Diluted 5 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,000,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,015,000,000 USD 6.4%
Other Assets, Current $116,100,000 USD 19%
Assets, Current $1,463,100,000 USD -11%
Deferred Income Tax Assets, Net $33,800,000 USD 231%
Property, Plant and Equipment, Net $1,916,500,000 USD 0.03%
Goodwill $6,664,700,000 USD -0.97%
Other Assets, Noncurrent $324,300,000 USD 1.9%
Assets $11,831,800,000 USD -4.2%
Accounts Payable, Current $156,200,000 USD 2.2%
Employee-related Liabilities, Current $245,400,000 USD 19%
Accrued Liabilities, Current $298,700,000 USD 14%
Contract with Customer, Liability, Current $110,500,000 USD -1.1%
Liabilities, Current $1,983,500,000 USD 5.8%
Deferred Income Tax Liabilities, Net $376,400,000 USD 9.9%
Other Liabilities, Noncurrent $237,900,000 USD -10%
Liabilities $6,756,000,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $551,300,000 USD -19%
Retained Earnings (Accumulated Deficit) $6,330,300,000 USD 7.4%
Stockholders' Equity Attributable to Parent $4,938,500,000 USD 0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,957,200,000 USD 0.63%
Liabilities and Equity $11,831,800,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $223,900,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $95,800,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $107,200,000 USD 19%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 189,300,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,000,000 USD -60%
Deferred Tax Assets, Valuation Allowance $170,800,000 USD -4.3%
Deferred Tax Assets, Gross $410,700,000 USD 0.69%
Lessee, Operating Lease, Liability, to be Paid $157,000,000 USD 12%
Property, Plant and Equipment, Gross $3,538,100,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,100,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,600,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,600,000 USD -0.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $44,700,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700,000 USD -1.7%
Amortization of Intangible Assets $251,700,000 USD -4%
Depreciation, Depletion and Amortization $176,400,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $239,900,000 USD 4.6%
Interest Expense $243,500,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%