Dun & Bradstreet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dun & Bradstreet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets | ||||||||||||||||||||
| cash and cash equivalents | 278,700,000 | 241,300,000 | 205,900,000 | 288,700,000 | 263,200,000 | 216,000,000 | 230,100,000 | 260,600,000 | 204,100,000 | 208,400,000 | 203,900,000 | 209,600,000 | 215,800,000 | 177,100,000 | 234,400,000 | 177,600,000 | 173,400,000 | 354,500,000 | 311,300,000 | 99,800,000 |
| accounts receivable | 189,200,000 | 203,600,000 | 239,600,000 | 242,400,000 | 197,300,000 | 170,000,000 | 221,400,000 | 188,500,000 | 181,400,000 | 271,600,000 | 200,400,000 | 321,700,000 | 339,400,000 | 401,700,000 | 285,200,000 | 322,500,000 | 366,800,000 | 313,700,000 | 250,400,000 | 246,200,000 |
| prepaid taxes | 47,200,000 | 45,200,000 | 44,300,000 | 52,700,000 | 54,800,000 | 52,400,000 | 56,300,000 | 61,500,000 | 58,600,000 | 57,700,000 | 69,000,000 | 69,300,000 | 52,900,000 | 52,200,000 | 55,400,000 | 72,700,000 | 69,600,000 | 130,300,000 | 102,000,000 | 91,800,000 |
| other prepaids | 112,700,000 | 120,400,000 | 93,700,000 | 92,000,000 | 84,500,000 | 99,200,000 | 87,000,000 | 83,100,000 | 105,600,000 | 77,200,000 | 88,500,000 | 69,700,000 | 67,800,000 | 63,900,000 | 60,500,000 | 40,400,000 | 48,400,000 | 38,600,000 | 45,000,000 | 36,800,000 |
| other current assets | 41,000,000 | 39,900,000 | 66,900,000 | 34,400,000 | 64,100,000 | 71,700,000 | 90,800,000 | 96,400,000 | 73,600,000 | 89,000,000 | 25,600,000 | 23,700,000 | 14,000,000 | 23,100,000 | 3,800,000 | 3,100,000 | 6,100,000 | 29,300,000 | 4,900,000 | 6,500,000 |
| total current assets | 668,800,000 | 650,400,000 | 650,400,000 | 710,200,000 | 663,900,000 | 609,300,000 | 685,600,000 | 690,100,000 | 623,300,000 | 703,900,000 | 666,600,000 | 748,100,000 | 732,300,000 | 718,000,000 | 649,000,000 | 624,200,000 | 673,200,000 | 874,000,000 | 723,400,000 | 489,000,000 |
| non-current assets | ||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 87,000,000 | 89,200,000 | 91,100,000 | 94,100,000 | 96,000,000 | 98,900,000 | 95,900,000 | 98,500,000 | 101,800,000 | 96,900,000 | 93,300,000 | 94,800,000 | 95,600,000 | 96,800,000 | 97,900,000 | 97,200,000 | 27,900,000 | 26,400,000 | 30,600,000 | 28,100,000 |
| computer software, net of accumulated amortization of 797.9 at june 30, 2025 and 666.3 at december 31, 2024 | 704,400,000 | |||||||||||||||||||
| goodwill | 3,477,800,000 | 3,445,000,000 | 3,409,800,000 | 3,447,500,000 | 3,426,600,000 | 3,424,700,000 | 3,413,900,000 | 3,422,400,000 | 3,435,700,000 | 3,431,300,000 | 3,400,800,000 | 3,437,100,000 | 3,475,400,000 | 3,493,300,000 | 3,318,700,000 | 3,331,100,000 | 3,318,200,000 | 2,856,200,000 | 2,853,900,000 | 2,848,000,000 |
| other intangibles | 3,372,500,000 | 3,435,000,000 | 3,506,800,000 | 3,629,400,000 | 3,709,600,000 | 3,805,200,000 | 3,998,400,000 | 4,113,300,000 | 4,218,600,000 | 4,320,100,000 | 4,395,900,000 | 4,541,700,000 | 4,689,700,000 | 4,824,500,000 | 4,909,900,000 | 5,047,300,000 | 5,157,700,000 | 4,812,000,000 | 4,925,300,000 | 5,022,300,000 |
| deferred costs | 165,700,000 | 164,000,000 | 169,300,000 | 163,400,000 | 163,600,000 | 162,600,000 | 148,900,000 | 148,700,000 | 143,600,000 | 143,700,000 | 126,300,000 | 123,000,000 | 116,700,000 | 116,100,000 | 97,700,000 | 93,600,000 | 87,200,000 | 83,600,000 | 69,100,000 | 61,500,000 |
| other non-current assets | 263,700,000 | 269,600,000 | 252,000,000 | 255,900,000 | 212,400,000 | 206,600,000 | 141,600,000 | 137,500,000 | 121,300,000 | 128,200,000 | 144,400,000 | 158,300,000 | 166,900,000 | 172,600,000 | 132,100,000 | 133,700,000 | 137,700,000 | 120,500,000 | 147,400,000 | 130,700,000 |
| total non-current assets | 8,071,100,000 | 8,094,600,000 | 8,105,300,000 | 8,294,700,000 | 8,292,900,000 | 8,369,400,000 | 8,449,600,000 | 8,577,100,000 | 8,680,000,000 | 8,768,000,000 | 8,763,100,000 | 8,948,500,000 | 9,124,900,000 | 9,279,200,000 | 9,098,300,000 | 9,236,200,000 | 9,251,700,000 | 8,345,400,000 | 8,462,000,000 | 8,496,100,000 |
| total assets | 8,739,900,000 | 8,745,000,000 | 8,755,700,000 | 9,004,900,000 | 8,956,800,000 | 8,978,700,000 | 9,135,200,000 | 9,267,200,000 | 9,303,300,000 | 9,471,900,000 | 9,429,700,000 | 9,696,600,000 | 9,857,200,000 | 9,997,200,000 | 9,747,300,000 | 9,860,400,000 | 9,924,900,000 | 9,219,400,000 | 9,185,400,000 | 8,985,100,000 |
| liabilities | ||||||||||||||||||||
| current liabilities | ||||||||||||||||||||
| accounts payable | 76,600,000 | 80,900,000 | 104,300,000 | 108,900,000 | 86,900,000 | 107,500,000 | 80,400,000 | 79,300,000 | 81,500,000 | 80,500,000 | 89,700,000 | 81,300,000 | 74,900,000 | 83,500,000 | 65,100,000 | 76,700,000 | 76,000,000 | 61,200,000 | 60,400,000 | 59,900,000 |
| accrued payroll | 69,800,000 | 57,800,000 | 108,000,000 | 91,900,000 | 69,000,000 | 53,900,000 | 84,100,000 | 72,500,000 | 56,400,000 | 109,500,000 | 80,200,000 | 64,800,000 | 62,300,000 | 125,600,000 | 102,500,000 | 91,200,000 | 78,300,000 | 104,400,000 | 76,200,000 | 59,800,000 |
| short-term debt | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 | 28,100,000 | 28,100,000 | 28,100,000 | 28,100,000 | 25,300,000 | 25,300,000 | 325,300,000 |
| deferred revenue | 653,900,000 | 660,700,000 | 555,900,000 | 564,900,000 | 583,300,000 | 622,500,000 | 560,700,000 | 598,900,000 | 624,900,000 | 563,100,000 | 536,600,000 | 582,700,000 | 632,800,000 | 569,400,000 | 555,600,000 | 592,300,000 | 634,400,000 | 467,200,000 | 481,600,000 | 520,800,000 |
| other accrued and current liabilities | 259,200,000 | 217,400,000 | 208,000,000 | 214,300,000 | 164,900,000 | 172,500,000 | 179,200,000 | 191,200,000 | 203,900,000 | 316,800,000 | 197,200,000 | 186,500,000 | 170,700,000 | 198,300,000 | 149,700,000 | 167,200,000 | 156,900,000 | 160,300,000 | 131,000,000 | 191,500,000 |
| total current liabilities | 1,090,500,000 | 1,047,800,000 | 1,007,200,000 | 1,011,000,000 | 935,100,000 | 987,400,000 | 937,100,000 | 974,600,000 | 999,400,000 | 1,102,600,000 | 936,400,000 | 948,000,000 | 973,400,000 | 1,004,900,000 | 919,600,000 | 972,900,000 | 996,300,000 | 825,300,000 | 785,700,000 | 2,453,600,000 |
| long-term pension and postretirement benefits | 106,400,000 | 110,000,000 | 113,500,000 | 127,100,000 | 128,600,000 | 133,200,000 | 141,500,000 | 146,900,000 | 151,100,000 | 158,200,000 | 138,300,000 | 153,600,000 | 167,000,000 | 178,400,000 | 308,100,000 | 321,700,000 | 334,100,000 | 293,500,000 | 177,200,000 | 185,700,000 |
| long-term debt | 3,474,700,000 | 3,496,200,000 | 3,497,700,000 | 3,626,900,000 | 3,620,400,000 | 3,506,800,000 | 3,605,900,000 | 3,613,000,000 | 3,553,000,000 | 3,552,200,000 | 3,552,100,000 | 3,679,800,000 | 3,688,700,000 | 3,716,700,000 | 3,543,500,000 | 3,545,800,000 | 3,548,000,000 | 3,255,800,000 | 3,257,500,000 | 3,620,800,000 |
| deferred income tax | 652,900,000 | 682,600,000 | 720,900,000 | 782,800,000 | 817,300,000 | 852,400,000 | 911,900,000 | 958,200,000 | 16,200,000 | 16,000,000 | 13,700,000 | 14,700,000 | 17,200,000 | 18,500,000 | 16,400,000 | 16,800,000 | 14,900,000 | 14,000,000 | 14,100,000 | 13,700,000 |
| other non-current liabilities | 89,200,000 | 97,900,000 | 102,000,000 | 109,900,000 | 113,800,000 | 129,800,000 | 115,100,000 | 124,900,000 | 139,500,000 | 126,800,000 | 124,600,000 | 132,400,000 | 139,100,000 | 144,700,000 | 129,100,000 | 136,700,000 | 147,000,000 | 143,200,000 | 147,700,000 | 131,100,000 |
| total liabilities | 5,413,700,000 | 5,434,500,000 | 5,441,300,000 | 5,657,700,000 | 5,615,200,000 | 5,609,600,000 | 5,711,500,000 | 5,817,600,000 | 5,842,400,000 | 5,963,500,000 | 5,842,100,000 | 6,050,900,000 | 6,148,300,000 | 6,251,900,000 | 6,102,000,000 | 6,211,800,000 | 6,246,700,000 | 5,641,700,000 | 5,521,700,000 | 7,596,100,000 |
| commitments and contingencies | ||||||||||||||||||||
| equity | ||||||||||||||||||||
| common stock | ||||||||||||||||||||
| capital surplus | 4,389,900,000 | 4,374,400,000 | 4,394,000,000 | 4,401,000,000 | 4,410,400,000 | 4,414,900,000 | 4,433,900,000 | 4,438,600,000 | 4,436,400,000 | 4,443,700,000 | 4,517,300,000 | 4,521,600,000 | 4,506,800,000 | 4,500,400,000 | 4,491,000,000 | 4,482,300,000 | 4,475,200,000 | 4,310,200,000 | 4,303,500,000 | 2,043,900,000 |
| accumulated deficit | -889,200,000 | -855,500,000 | -839,700,000 | -847,500,000 | -850,700,000 | -834,300,000 | -812,800,000 | -817,200,000 | -797,800,000 | -764,100,000 | -786,900,000 | -794,900,000 | -793,100,000 | -761,800,000 | -754,000,000 | -770,600,000 | -718,900,000 | -685,000,000 | -692,000,000 | -675,000,000 |
| treasury stock | -9,700,000 | -9,700,000 | -9,700,000 | -9,700,000 | -9,700,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | |||
| accumulated other comprehensive loss | -183,400,000 | -215,800,000 | -246,100,000 | -212,000,000 | -222,700,000 | -224,900,000 | -208,500,000 | -182,200,000 | -187,500,000 | -180,000,000 | -204,800,000 | -144,300,000 | -69,900,000 | -57,100,000 | -153,500,000 | -123,500,000 | -138,400,000 | -106,000,000 | -3,600,000 | -37,800,000 |
| total stockholders' equity | 3,307,600,000 | 3,293,400,000 | 3,298,500,000 | 3,331,800,000 | 3,327,300,000 | 3,355,400,000 | ||||||||||||||
| non-controlling interest | 18,600,000 | 17,100,000 | 15,900,000 | 15,400,000 | 14,300,000 | 13,700,000 | 11,400,000 | 10,700,000 | 10,100,000 | 9,100,000 | 62,300,000 | 63,600,000 | 65,400,000 | 64,100,000 | 62,100,000 | 60,700,000 | 60,600,000 | 58,500,000 | 55,800,000 | 57,900,000 |
| total equity | 3,326,200,000 | 3,310,500,000 | 3,314,400,000 | 3,347,200,000 | 3,341,600,000 | 3,369,100,000 | 3,423,700,000 | 3,449,600,000 | 3,460,900,000 | 3,508,400,000 | 3,587,600,000 | 3,645,700,000 | 3,708,900,000 | 3,745,300,000 | 3,645,300,000 | 3,648,600,000 | 3,678,200,000 | 3,577,700,000 | 3,663,700,000 | 1,389,000,000 |
| total liabilities and stockholders' equity | 8,739,900,000 | 8,745,000,000 | 8,755,700,000 | 9,004,900,000 | 8,956,800,000 | 8,978,700,000 | ||||||||||||||
| computer software, net of accumulated amortization of 728.5 at march 31, 2025 and 666.3 at december 31, 2024 | 691,800,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 666.3 at december 31, 2024 and 507.1 at december 31, 2023 | 676,300,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 636.2 at september 30, 2024 and 507.1 at december 31, 2023 | 704,400,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 582.0 at june 30, 2024 and 507.1 at december 31, 2023 | 684,700,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 541.5 at march 31, 2024 and 507.1 at december 31, 2023 | 671,400,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 457.4 at september 30, 2023 and 348.8 at december 31, 2022 | 650,900,000 | |||||||||||||||||||
| total stockholder equity | 3,412,300,000 | 3,438,900,000 | 3,450,800,000 | 3,499,300,000 | 3,525,300,000 | 3,582,100,000 | 3,643,500,000 | 3,681,200,000 | 3,583,200,000 | 3,587,900,000 | 3,617,600,000 | 3,519,200,000 | 3,607,900,000 | 1,331,100,000 | ||||||
| total liabilities and stockholder equity | 9,135,200,000 | 9,267,200,000 | 9,303,300,000 | 9,471,900,000 | 9,429,700,000 | 9,696,600,000 | 9,857,200,000 | 9,997,200,000 | 9,747,300,000 | 9,860,400,000 | 9,924,900,000 | 9,219,400,000 | 9,185,400,000 | 8,985,100,000 | ||||||
| computer software, net of accumulated amortization of 423.4 at june 30, 2023 and 348.8 at december 31, 2022 | 656,700,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 385.6 at march 31, 2023 and 348.8 at december 31, 2022 | 642,800,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 348.8 at december 31, 2022 and 234.2 at december 31, 2021 | 631,800,000 | |||||||||||||||||||
| swap derivative assets | 79,200,000 | 54,100,000 | ||||||||||||||||||
| computer software, net of accumulated amortization of 306.6 at september 30, 2022 and 234.2 at december 31, 2021 | 588,700,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 284.0 at june 30, 2022 and 234.2 at december 31, 2021 | 578,900,000 | |||||||||||||||||||
| interest rate swap assets | 42,400,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 258.8 at march 31, 2022 and 234.2 at december 31, 2021 | 563,400,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 234.2 at december 31, 2021 and 125.6 at december 31, 2020 | 557,400,000 | |||||||||||||||||||
| other receivables | 9,700,000 | 7,900,000 | 8,900,000 | 7,600,000 | 9,800,000 | 7,900,000 | ||||||||||||||
| computer software, net of accumulated amortization of 203.8 at september 30, 2021 and 125.6 at december 31, 2020 | 525,600,000 | |||||||||||||||||||
| accrued income tax | 18,600,000 | 17,400,000 | 22,600,000 | 6,900,000 | 11,200,000 | 23,200,000 | ||||||||||||||
| liabilities for unrecognized tax benefits | 18,100,000 | 19,100,000 | 18,900,000 | 18,900,000 | 16,800,000 | 17,100,000 | ||||||||||||||
| computer software, net of accumulated amortization of 175.2 at june 30, 2021 and 125.6 at december 31, 2020 | 516,500,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 148.2 at march 31, 2021 and 125.6 at december 31, 2020 | 508,100,000 | |||||||||||||||||||
| computer software, net of accumulated amortization of 126.0 at december 31, 2020 and 52.9 at december 31, 2019 | 432,700,000 | |||||||||||||||||||
| make-whole derivative liability | 205,200,000 | |||||||||||||||||||
| cumulative series a preferred stock 0.001 par value per share,1,050,000 shares authorized and issued at december 31, 2019; liquidation preference of 1,067.9 at december 31, 2019 | ||||||||||||||||||||
| successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; 423,418,131 shares issued and 422,952,228 shares outstanding at december 31, 2020, and 314,494,968 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||
| computer software, net of accumulated amortization of 106.6 at september 30, 2020 and 52.9 at december 31, 2019 | 421,600,000 | |||||||||||||||||||
| successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; issued— 423,052,792 shares issued at september 30, 2020 and 314,494,968 shares issued at december 31, 2019 | ||||||||||||||||||||
| computer software, net of accumulated amortization of 85.5 at june 30, 2020 and 52.9 at december 31, 2019 | 391,800,000 | |||||||||||||||||||
| cumulative series a preferred stock redemption liability | 1,067,900,000 | |||||||||||||||||||
| cumulative series a preferred stock 0.001 par value per share,1,050,000 shares authorized and issued at june 30, 2020 and december 31, 2019; liquidation preference of 1,067.9 at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||
| successor common stock, 0.0001 par value per share, authorized—2,000,000,000 shares; issued— 314,494,968 shares |
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