FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

VRSK
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 7.3% to $2.6B, and stands at 1.62× annualized EBITDA.

CASH +648.0%
2,178
TOTAL DEBT +54.4%
4,774
NET DEBT -7.3%
2,595
NET DEBT / ANN. EBITDA -14.0%
1.62× TARGET <2.0×
Balance sheet FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
112 303 291 2,178 +648.0%
Accounts receivable
10-Q
290 334 434 422 -2.8%
Other current assets
10-Q
32 65 30 30 +0.3%
Total current assets
10-Q
925 810 912 2,765 +203.4%
Current ratio
10-Q
0.40× 1.05× 0.74× 1.20× +63.4%
Goodwill
10-Q
1,676 1,761 1,727 1,878 +8.8%
Property, plant & equipment
10-Q
542 605 606 583 -3.8%
Total assets
10-Q
6,961 4,366 4,265 6,196 +45.3%
Return on assets (annualized)
10-Q
13.7% 14.1% 22.5% 14.7% -34.7%
Accrued liabilities
10-Q
293 341 250 319 +27.7%
Short-term debt
10-Q
1,393 14 514 1,509 +193.4%
Total current liabilities
10-Q
2,319 771 1,239 2,300 +85.7%
Long-term debt
10-Q
2,343 2,852 2,547 3,228 +26.8%
Total liabilities
10-Q
5,193 4,044 4,160 5,886 +41.5%
Net debt
10-Q
3,632 2,582 2,800 2,595 -7.3%
Stockholders' equity
10-Q
1,768 322 105 310 +195.0%
Net debt / TTM EBITDA
10-Q
2.26× 1.93× 1.88× 1.62× -14.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,800 TOTAL DEBT+1,682 CASH & EQUIVALENTS-1,887 TO2,595
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗