FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

VRSK
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $3.9B, and stands at 2.40× annualized EBITDA.

CASH +5.1%
551
TOTAL DEBT -0.0%
4,474
NET DEBT -0.7%
3,922
NET DEBT / ANN. EBITDA -1.3%
2.40× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
458 291 1,112 629 2,108 2,178 524 551 +5.1% -12.3%
Accounts receivable
10-Q
446 434 564 612 437 422 554 400 -27.8% -34.6%
Other current assets
10-Q
31 30 30 28 29 30 40 24 -40.4% -15.9%
Total current assets
10-Q
1,093 912 1,772 1,377 2,695 2,765 1,202 1,122 -6.6% -18.5%
Current ratio
10-Q
0.82× 0.74× 1.27× 1.53× 1.19× 1.20× 1.02× 1.01× -1.2% -34.3%
Goodwill
10-Q
1,793 1,727 1,749 1,809 1,879 1,878 1,863 1,859 -0.2% +2.8%
Property, plant & equipment
10-Q
622 606 596 593 591 583 578 581 +0.4% -2.1%
Total assets
10-Q
4,563 4,265 5,122 4,795 6,242 6,196 4,598 4,496 -2.2% -6.2%
Return on assets (annualized)
10-Q
20.2% 22.5% 19.0% 19.1% 14.8% 14.7% 19.8% 19.7% -0.5% +3.1%
Accrued liabilities
10-Q
282 250 207 176 229 319 199 254 +27.8% +44.8%
Short-term debt
10-Q
516 514 518 17 1,489 1,509 258 258 -0.3% +1415.9%
Total current liabilities
10-Q
1,335 1,239 1,398 899 2,259 2,300 1,181 1,116 -5.5% +24.1%
Long-term debt
10-Q
2,547 2,547 3,234 3,233 3,229 3,228 4,217 4,216 -0.0% +30.4%
Total liabilities
10-Q
4,258 4,160 4,998 4,482 5,864 5,886 5,765 5,685 -1.4% +26.8%
Net debt
10-Q
2,605 2,800 2,122 2,604 1,121 2,595 3,951 3,922 -0.7% +50.6%
Stockholders' equity
10-Q
305 105 124 313 378 310 -1,167 -1,189 — —
Net debt / TTM EBITDA
10-Q
1.82× 1.88× 1.40× 1.67× 0.70× 1.62× 2.43× 2.40× -1.3% +43.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM3,951 TOTAL DEBT-2 CASH & EQUIVALENTS-27 TO3,922
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗