FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EFX
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $4.9B, and stands at 2.71× annualized EBITDA.

CASH +6.4%
181
TOTAL DEBT +1.5%
5,114
NET DEBT +1.3%
4,933
NET DEBT / ANN. EBITDA -4.2%
2.71× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
224 401 1,685 225 285 217 170 181 +6.4%
Accounts receivable
10-Q
469 532 631 728 858 908 958 1,013 +5.8%
Other current assets
10-Q
110 188 59 60 93 89 98 74 -24.1%
Total current assets
10-Q
902 1,209 2,478 1,121 1,370 1,356 1,361 1,412 +3.8%
Current ratio
10-Q
1.09× 0.89× 1.00× 0.49× 0.68× 0.67× 0.75× 0.60× -19.5%
Goodwill
10-Q
4,130 4,308 4,496 6,258 6,384 6,830 6,548 6,746 +3.0%
Property, plant & equipment
10-Q
765 948 1,139 1,316 1,587 1,834 1,892 1,932 +2.1%
Total assets
10-Q
7,153 7,909 9,612 11,041 11,548 12,280 11,759 11,864 +0.9%
Return on assets (annualized)
10-Q
4.3% -4.9% 5.4% 6.7% 6.0% 4.4% 5.1% 5.6% +8.3%
Accounts payable
10-Q
176 148 159 212 251 198 138 206 +49.3%
Accrued liabilities
10-Q
213 164 252 238 229 245 251 276 +10.0%
Short-term debt
10-Q
5 3 1,101 825 967 963 688 1,038 +50.9%
Total current liabilities
10-Q
827 1,359 2,483 2,291 2,015 2,019 1,812 2,335 +28.9%
Long-term debt
10-Q
2,631 3,380 3,277 4,470 4,820 4,748 4,323 4,055 -6.2%
Total liabilities
10-Q
3,998 5,286 6,402 7,440 7,575 7,592 6,840 7,126 +4.2%
Net debt
10-Q
2,431 3,002 2,718 5,100 5,532 5,525 4,868 4,933 +1.3%
Temporary equity
NOT DISCLOSED 10-Q
— — — — 0 135 105 114 +8.7%
Stockholders' equity
RESTATED · WAS 2,623 10-Q
3,156 2,623 3,210 3,601 3,973 4,552 4,814 4,624 -4.0%
Net debt / TTM EBITDA
10-Q
3.18× 1,579.89× 2.53× 3.13× 3.41× 3.56× 2.83× 2.71× -4.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM4,868 TOTAL DEBT+76 CASH & EQUIVALENTS-11 TO4,933
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗