Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS

v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 192.9 $ 180.8
Trade accounts receivable, net of allowance for doubtful accounts of $17.9 and $20.2 at September 30, 2026 and December 31, 2025, respectively 1,104.2 1,012.7
Prepaid expenses 147.5 144.2
Other current assets 142.0 74.5
Total current assets 1,586.6 1,412.2
Property and equipment:    
Total property and equipment 3,531.0 3,637.1
Less accumulated depreciation and amortization (1,607.9) (1,704.7)
Total property and equipment, net 1,923.1 1,932.4
Goodwill 6,809.4 6,745.7
Indefinite-lived intangible assets 94.7 94.8
Purchased intangible assets, net 1,165.8 1,331.3
Other assets, net 357.5 347.8
Total assets 11,937.1 11,864.2
Current liabilities:    
Short-term debt and current maturities of long-term debt 157.7 1,038.0
Accounts payable 115.3 206.4
Accrued expenses 300.7 276.3
Accrued salaries and bonuses 228.6 286.1
Deferred revenue 112.8 101.2
Other current liabilities 544.7 427.4
Total current liabilities 1,459.8 2,335.4
Long-term debt 5,049.0 4,055.3
Deferred income tax liabilities, net 459.9 390.8
Long-term pension and other postretirement benefit liabilities 100.9 103.4
Other long-term liabilities 253.4 241.1
Total liabilities 7,323.0 7,126.0
Commitments and Contingencies (see Note 6)
Redeemable noncontrolling interests 120.8 114.4
Equifax shareholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none 0.0 0.0
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at September 30, 2026 and December 31, 2025; Outstanding shares - 117.1 and 120.4 at September 30, 2026 and December 31, 2025, respectively 236.6 236.6
Paid-in capital 2,100.5 2,023.4
Retained earnings 6,811.9 6,445.1
Accumulated other comprehensive loss (441.2) (517.1)
Treasury stock, at cost, 71.6 shares and 68.3 shares at September 30, 2026 and December 31, 2025, respectively (4,229.1) (3,577.8)
Stock held by employee benefits trusts, at cost, 0.6 shares at September 30, 2026 and December 31, 2025 (5.9) (5.9)
Total Equifax shareholders’ equity 4,472.8 4,604.3
Noncontrolling interests 20.5 19.5
Total shareholders' equity 4,493.3 4,623.8
Total liabilities, redeemable noncontrolling interests, and shareholders' equity 11,937.1 11,864.2
Capitalized internal-use software and system costs    
Property and equipment:    
Total property and equipment 3,002.3 3,098.2
Data processing equipment and furniture    
Property and equipment:    
Total property and equipment 230.9 239.3
Land, buildings and improvements    
Property and equipment:    
Total property and equipment $ 297.8 $ 299.6