EFX · XBRL financial data

Equifax financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EFX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,128	4,924	5,122	5,265	5,681	6,075
Selling, general and administrative	1,323	1,325	1,329	1,386	1,451	1,614
Operating income (loss)	677	1,138	1,056	934	1,042	1,095
Interest expense	142	146	183	241	229	212
Other income (expense)	150	(43)	57	26	(3)	12
Income tax expense (benefit)	159	201	230	166	203	231
Net income (loss)	520	744	696	545	604	660
Earnings per share, basic USD per share	4.28	6.11	5.69	4.44	4.88	5.36
Earnings per share, diluted USD per share	4.24	6.02	5.65	4.40	4.84	5.32
Weighted average shares, basic millions of shares	122	122	122	123	124	123
Weighted average shares, diluted millions of shares	123	124	123	124	125	124

Fiscal years (EFX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,685	225	285	217	170	181
Accounts receivable	631	728	858	908	958	1,013
Total current assets	2,478	1,121	1,371	1,356	1,361	1,412
Property and equipment, net	1,139	1,316	1,587	1,834	1,892	1,932
Goodwill	4,496	6,258	6,384	6,830	6,548	6,746
Total assets	9,612	11,041	11,548	12,280	11,759	11,864
Accounts payable	159	212	251	198	138	206
Accrued liabilities	252	238	229	245	251	276
Total current liabilities	2,483	2,291	2,015	2,019	1,812	2,335
Long-term debt	3,277	4,470	4,820	4,748	4,323	4,055
Total liabilities	6,402	7,440	7,575	7,593	6,840	7,126
Retained earnings	4,185	4,752	5,256	5,609	6,019	6,445
Total stockholders' equity	3,168	3,584	3,957	4,534	4,797	4,604
Total liabilities and equity	9,612	11,041	11,548	12,280	11,759	11,864
Common shares outstanding (cover page) millions of shares	122	122	122	124	124	120

Fiscal years (EFX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	520	744	696	545	604	660
Stock-based compensation	55	55	63	72	82	78
Depreciation and amortization	399	490	569	620	681	727
Net cash from operating activities	946	1,335	757	1,117	1,325	1,616
Net cash from investing activities	(493)	(3,398)	(960)	(878)	(512)	(554)
Share repurchases	0	70	0	0	0	928
Dividends paid	190	190	191	192	193	233
Proceeds from long-term debt	1,123	1,697	749	873	650	2
Repayments of long-term debt	125	1,100	500	579	1,446	400
Net cash from financing activities	811	618	274	(306)	(846)	(1,060)
Net change in cash	1,283	(1,460)	61	(68)	(47)	11

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Equifax	193	1,693	560*	117.0M	—	Q3 FY26 10-QSep 30, 2026
TransUnion	883	1,313	430*	190.7M	—	Q3 FY26 10-QSep 30, 2026
Moodys	1,513	2,023	753*	172.4M	—	Q3 FY26 10-QSep 30, 2026
S&P Globaladded: same SIC	2,441	3,678	not reported	289.9M	—	Q3 FY26 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC	9.3	5.2	0.4*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Ecridadded: same SIC	0	not reported	(0)	301.9M	0.0 quarters	Q1 FY24 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.