Dun & Bradstreet Holdings, Inc. Balance Sheet

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$9.13 -$0.03 (0.27%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.7M 5.89% YoY	$241.3M 11.71% YoY	$205.9M 9.46% YoY	$288.7M 25.47% YoY	$263.2M 1.0% YoY	$216.0M 5.83% YoY	$188.1M -9.74% YoY	$230.1M 12.85% YoY	$260.6M 24.33% YoY	$204.1M -5.42% YoY	$208.4M 17.67% YoY	$203.9M -13.01% YoY	$209.6M 18.02% YoY	$215.8M 24.45% YoY	$177.1M -50.04% YoY	$234.4M -24.7% YoY	$177.6M 77.96% YoY	$173.4M 3.46% YoY	$354.5M 259.53% YoY
Cash & Equivalents	$278.7M 5.89% YoY	$241.3M 11.71% YoY	$205.9M 9.46% YoY	$288.7M 25.47% YoY	$263.2M 1.0% YoY	$216.0M 5.83% YoY	$188.1M -9.74% YoY	$230.1M 12.85% YoY	$260.6M 24.33% YoY	$204.1M -5.42% YoY	$208.4M 17.67% YoY	$203.9M -13.01% YoY	$209.6M 18.02% YoY	$215.8M 24.45% YoY	$177.1M -49.73% YoY	$234.4M -24.7% YoY	$177.6M 77.96% YoY	$173.4M 9.68% YoY	$352.3M 257.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.00M -36.04% YoY	$39.90M -44.35% YoY	$66.90M -68.17% YoY	$34.40M -62.11% YoY	$64.10M -72.68% YoY	$71.70M -2.58% YoY	$210.2M 136.18% YoY	$90.80M 254.69% YoY	$234.6M 889.87% YoY	$73.60M 425.71% YoY	$89.00M 584.62% YoY	$25.60M 573.68% YoY	$23.70M 664.52% YoY	$14.00M 129.51% YoY	$13.00M -62.32% YoY	$3.800M -22.45% YoY	$3.100M -52.31% YoY	$6.100M -95.55% YoY	$34.50M 650.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$189.2M -4.11% YoY	$203.6M 19.76% YoY	$239.6M -7.13% YoY	$242.4M 9.49% YoY	$197.3M 1.23% YoY	$170.0M -6.28% YoY	$258.0M -5.01% YoY	$221.4M 10.48% YoY	$194.9M -39.42% YoY	$181.4M -46.55% YoY	$271.6M -32.39% YoY	$200.4M -29.73% YoY	$321.7M -0.25% YoY	$339.4M -7.47% YoY	$401.7M 25.81% YoY	$285.2M 13.9% YoY	$322.5M 30.99% YoY	$366.8M 43.17% YoY	$319.3M 17.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.700M -1.02% YoY	$7.900M 0.0% YoY	$8.900M -3.26% YoY	$7.600M -24.0% YoY
Total Short-Term Assets	$668.8M 0.74% YoY	$650.4M 6.75% YoY	$650.4M -0.9% YoY	$710.2M 3.59% YoY	$663.9M -3.8% YoY	$609.3M -2.25% YoY	$656.3M -6.76% YoY	$685.6M 2.85% YoY	$690.1M -7.75% YoY	$623.3M -14.88% YoY	$703.9M -1.96% YoY	$666.6M 2.71% YoY	$748.1M 19.85% YoY	$732.3M 8.78% YoY	$718.0M -17.89% YoY	$649.0M -10.28% YoY	$624.2M 27.65% YoY	$673.2M 18.08% YoY	$874.4M 109.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.00M -9.38% YoY	$89.20M -9.81% YoY	$133.7M 30.95% YoY	$94.10M -1.88% YoY	$96.00M -34.02% YoY	$98.90M -2.85% YoY	$102.1M -31.93% YoY	$95.90M 2.79% YoY	$145.5M 53.48% YoY	$101.8M 6.49% YoY	$150.0M 54.96% YoY	$93.30M -4.7% YoY	$94.80M -2.47% YoY	$95.60M 242.65% YoY	$96.80M 276.65% YoY	$97.90M 219.93% YoY	$97.20M 245.91% YoY	$27.90M 0.36% YoY	$25.70M -12.59% YoY
Goodwill	$3.478B 1.49% YoY	$3.445B 0.59% YoY	$3.410B -1.04% YoY	$3.448B 0.98% YoY	$3.427B 0.12% YoY	$3.425B -0.32% YoY	$3.446B 0.42% YoY	$3.414B 0.39% YoY	$3.422B -0.43% YoY	$3.436B -1.14% YoY	$3.431B -1.77% YoY	$3.401B 2.47% YoY	$3.437B 3.18% YoY	$3.475B 4.74% YoY	$3.493B 22.23% YoY	$3.319B 16.32% YoY	$3.331B 16.93% YoY	$3.318B 16.48% YoY	$2.858B 0.57% YoY
Intangibles	$3.373B -9.09% YoY	$3.435B -9.73% YoY	$3.507B -10.45% YoY	$3.629B -9.23% YoY	$3.710B -9.81% YoY	$3.805B -9.8% YoY	$3.916B -9.36% YoY	$3.998B -9.04% YoY	$4.113B -9.43% YoY	$4.219B -10.05% YoY	$4.320B -10.45% YoY	$4.396B -10.47% YoY	$4.542B -10.02% YoY	$4.690B -9.07% YoY	$4.825B 0.2% YoY	$4.910B -0.14% YoY	$5.047B 0.52% YoY	$5.158B 0.45% YoY	$4.815B -8.37% YoY
Long-Term Investments	$33.80M 59.43% YoY	$33.00M 54.21% YoY	$32.40M 57.28% YoY	$31.80M 64.77% YoY	$21.20M 8.72% YoY	$21.40M 1.9% YoY	$20.60M -17.27% YoY	$19.30M -26.34% YoY	$19.50M -26.42% YoY	$21.00M -23.91% YoY	$24.90M -8.46% YoY	$26.20M -5.42% YoY	$26.50M -2.93% YoY	$27.60M 4.55% YoY	$27.20M 0.74% YoY	$27.70M -1.07% YoY	$27.30M 1.87% YoY	$26.40M N/A	$27.00M N/A
Other Assets	$263.7M 24.15% YoY	$269.6M 30.49% YoY	$252.0M -27.9% YoY	$255.9M 80.72% YoY	$212.4M 25.75% YoY	$206.6M 70.32% YoY	$349.5M 172.62% YoY	$141.6M -1.94% YoY	$168.9M 6.7% YoY	$121.3M -27.32% YoY	$128.2M -25.72% YoY	$144.4M 9.31% YoY	$158.3M 18.4% YoY	$166.9M 21.21% YoY	$172.6M 53.29% YoY	$132.1M -10.38% YoY	$133.7M 2.3% YoY	$137.7M -30.87% YoY	$112.6M -16.34% YoY
Total Long-Term Assets	$8.071B -2.67% YoY	$8.095B -3.28% YoY	$8.105B -4.41% YoY	$8.295B -1.83% YoY	$8.293B -3.31% YoY	$8.369B -3.58% YoY	$8.480B -3.29% YoY	$8.450B -3.58% YoY	$8.577B -4.15% YoY	$8.680B -4.88% YoY	$8.768B -5.51% YoY	$8.763B -3.68% YoY	$8.949B -3.11% YoY	$9.125B -1.37% YoY	$9.279B 11.18% YoY	$9.098B 7.52% YoY	$9.236B 8.71% YoY	$9.252B 7.55% YoY	$8.346B -4.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$668.8M 0.74% YoY	$650.4M 6.75% YoY	$650.4M -0.9% YoY	$710.2M 3.59% YoY	$663.9M -3.8% YoY	$609.3M -2.25% YoY	$656.3M -6.76% YoY	$685.6M 2.85% YoY	$690.1M -7.75% YoY	$623.3M -14.88% YoY	$703.9M -1.96% YoY	$666.6M 2.71% YoY	$748.1M 19.85% YoY	$732.3M 8.78% YoY	$718.0M -17.89% YoY	$649.0M -10.28% YoY	$624.2M 27.65% YoY	$673.2M 18.08% YoY	$874.4M 109.24% YoY
Total Long-Term Assets	$8.071B	$8.095B	$8.105B	$8.295B	$8.293B	$8.369B	$8.480B	$8.450B	$8.577B	$8.680B	$8.768B	$8.763B	$8.949B	$9.125B	$9.279B	$9.098B	$9.236B	$9.252B	$8.346B
Total Assets	$8.740B -2.42% YoY	$8.745B -2.6% YoY	$8.756B -4.16% YoY	$9.005B -1.43% YoY	$8.957B -3.35% YoY	$8.979B -3.49% YoY	$9.136B -3.55% YoY	$9.135B -3.12% YoY	$9.267B -4.43% YoY	$9.303B -5.62% YoY	$9.472B -5.25% YoY	$9.430B -3.26% YoY	$9.697B -1.66% YoY	$9.857B -0.68% YoY	$9.997B 8.43% YoY	$9.747B 6.12% YoY	$9.860B 9.74% YoY	$9.925B 8.2% YoY	$9.220B 1.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.60M -11.85% YoY	$80.90M -24.74% YoY	$104.3M -6.62% YoY	$108.9M 35.45% YoY	$86.90M 9.58% YoY	$107.5M 31.9% YoY	$111.7M 38.76% YoY	$80.40M -10.37% YoY	$79.30M -2.46% YoY	$81.50M 8.81% YoY	$80.50M -3.59% YoY	$89.70M 37.79% YoY	$81.30M 6.0% YoY	$74.90M -1.45% YoY	$83.50M 38.94% YoY	$65.10M 7.78% YoY	$76.70M 28.05% YoY	$76.00M 50.5% YoY	$60.10M 9.27% YoY
Accrued Expenses	$221.0M -3.87% YoY	$197.8M -11.81% YoY	$250.3M -18.73% YoY	$306.2M 24.93% YoY	$229.9M -10.09% YoY	$224.3M -8.34% YoY	$308.0M -25.44% YoY	$245.1M -7.72% YoY	$255.7M 4.2% YoY	$244.7M 7.89% YoY	$413.1M 34.34% YoY	$265.6M 5.31% YoY	$245.4M -5.03% YoY	$226.8M -3.57% YoY	$307.5M 20.68% YoY	$252.2M 25.41% YoY	$258.4M 5.81% YoY	$235.2M 39.67% YoY	$254.8M -16.51% YoY
Deferred Revenue	$653.9M 12.1% YoY	$660.7M 6.14% YoY	$555.9M -5.78% YoY	$564.9M 0.75% YoY	$583.3M -2.6% YoY	$622.5M -0.38% YoY	$590.0M 4.78% YoY	$560.7M 4.49% YoY	$598.9M 2.78% YoY	$624.9M -1.25% YoY	$563.1M -1.11% YoY	$536.6M -3.42% YoY	$582.7M -1.62% YoY	$632.8M -0.25% YoY	$569.4M 19.32% YoY	$555.6M 15.37% YoY	$592.3M 13.73% YoY	$634.4M N/A	$477.2M 0.8% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M -5.2% YoY	$31.00M -5.2% YoY	$31.00M -5.2% YoY	$31.00M -5.2% YoY	$32.70M 0.0% YoY	$32.70M 0.0% YoY	$32.70M 0.0% YoY	$32.70M 0.0% YoY	$32.70M 16.37% YoY	$32.70M 16.37% YoY	$32.70M 16.37% YoY	$32.70M 16.37% YoY	$28.10M 11.07% YoY	$28.10M 11.07% YoY	$28.10M -91.36% YoY	$28.10M 11.07% YoY	$25.30M -69.11% YoY
Total Short-Term Liabilities	$1.091B 16.62% YoY	$1.048B 6.12% YoY	$1.007B -3.38% YoY	$1.011B 7.89% YoY	$935.1M -4.05% YoY	$987.4M -1.2% YoY	$1.042B -5.46% YoY	$937.1M 0.07% YoY	$974.6M 2.81% YoY	$999.4M 2.67% YoY	$1.103B 9.72% YoY	$936.4M 1.83% YoY	$948.0M -2.56% YoY	$973.4M -2.3% YoY	$1.005B 21.35% YoY	$919.6M 17.04% YoY	$972.9M -60.35% YoY	$996.3M 7.39% YoY	$828.1M -24.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.475B -4.02% YoY	$3.496B -0.3% YoY	$3.498B -0.42% YoY	$3.627B 0.58% YoY	$3.620B 0.2% YoY	$3.507B -1.3% YoY	$3.513B -1.12% YoY	$3.606B 1.51% YoY	$3.613B -1.82% YoY	$3.553B -3.68% YoY	$3.552B -4.43% YoY	$3.552B 0.24% YoY	$3.680B 3.78% YoY	$3.689B 3.97% YoY	$3.717B 14.16% YoY	$3.544B 8.78% YoY	$3.546B -2.07% YoY	$3.548B -11.83% YoY	$3.256B -14.75% YoY
Other Long-Term Liabilities	$89.20M -21.62% YoY	$97.90M -24.58% YoY	$102.0M -61.08% YoY	$109.9M -4.52% YoY	$113.8M -54.79% YoY	$129.8M -6.95% YoY	$262.1M 106.7% YoY	$115.1M -7.62% YoY	$251.7M 90.11% YoY	$139.5M 0.29% YoY	$126.8M -12.37% YoY	$124.6M -3.49% YoY	$132.4M -3.15% YoY	$139.1M -5.37% YoY	$144.7M -6.28% YoY	$129.1M -12.59% YoY	$136.7M 4.27% YoY	$147.0M -55.63% YoY	$154.4M 12.13% YoY
Total Long-Term Liabilities	$3.564B -4.56% YoY	$3.594B -1.17% YoY	$3.600B -4.63% YoY	$3.737B 0.42% YoY	$3.734B -3.38% YoY	$3.637B -1.51% YoY	$3.775B 2.6% YoY	$3.721B 1.2% YoY	$3.865B 1.38% YoY	$3.693B -3.53% YoY	$3.679B -4.72% YoY	$3.677B 0.11% YoY	$3.812B 3.52% YoY	$3.828B 3.59% YoY	$3.861B 13.23% YoY	$3.673B 7.85% YoY	$3.683B -1.85% YoY	$3.695B -15.16% YoY	$3.410B -13.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.091B 16.62% YoY	$1.048B 6.12% YoY	$1.007B -3.38% YoY	$1.011B 7.89% YoY	$935.1M -4.05% YoY	$987.4M -1.2% YoY	$1.042B -5.46% YoY	$937.1M 0.07% YoY	$974.6M 2.81% YoY	$999.4M 2.67% YoY	$1.103B 9.72% YoY	$936.4M 1.83% YoY	$948.0M -2.56% YoY	$973.4M -2.3% YoY	$1.005B 21.35% YoY	$919.6M 17.04% YoY	$972.9M -60.35% YoY	$996.3M 7.39% YoY	$828.1M -24.01% YoY
Total Long-Term Liabilities	$3.564B -4.56% YoY	$3.594B -1.17% YoY	$3.600B -4.63% YoY	$3.737B 0.42% YoY	$3.734B -3.38% YoY	$3.637B -1.51% YoY	$3.775B 2.6% YoY	$3.721B 1.2% YoY	$3.865B 1.38% YoY	$3.693B -3.53% YoY	$3.679B -4.72% YoY	$3.677B 0.11% YoY	$3.812B 3.52% YoY	$3.828B 3.59% YoY	$3.861B 13.23% YoY	$3.673B 7.85% YoY	$3.683B -1.85% YoY	$3.695B -15.16% YoY	$3.410B -13.81% YoY
Total Liabilities	$5.414B -3.59% YoY	$5.435B -3.12% YoY	$5.441B -4.82% YoY	$5.658B -0.94% YoY	$5.615B -3.66% YoY	$5.610B -3.98% YoY	$5.717B -4.14% YoY	$5.712B -2.24% YoY	$5.828B -3.68% YoY	$5.842B -4.98% YoY	$5.964B -4.61% YoY	$5.842B -4.26% YoY	$6.051B -2.59% YoY	$6.148B -1.58% YoY	$6.252B 10.92% YoY	$6.102B 10.51% YoY	$6.212B -18.22% YoY	$6.247B -5.04% YoY	$5.636B -13.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$889.2M 4.53% YoY	-$855.5M 2.54% YoY	-$839.7M 3.53% YoY	-$847.5M 4.27% YoY	-$850.7M 4.1% YoY	-$834.3M 4.58% YoY	-$811.1M 6.15% YoY	-$812.8M 3.29% YoY	-$817.2M 2.81% YoY	-$797.8M 0.59% YoY	-$764.1M 0.3% YoY	-$786.9M 4.36% YoY	-$794.9M 3.15% YoY	-$793.1M 10.32% YoY	-$761.8M 10.39% YoY	-$754.0M 8.96% YoY	-$770.6M 14.16% YoY	-$718.9M N/A	-$690.1M 20.33% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	886.9K shares 1.57% YoY	873.2K shares 20.86% YoY	873.2K shares 85.11% YoY	873.2K shares 87.42% YoY	873.2K shares N/A	722.5K shares N/A	471.7K shares N/A	465.9K shares N/A
Shareholders Equity	$3.308B -0.59% YoY	$3.293B -1.85% YoY	$3.299B -3.53% YoY	$3.332B -2.36% YoY	$3.327B -3.25% YoY	$3.355B -2.76% YoY	$3.419B -2.29% YoY	$3.412B -3.21% YoY	$3.439B -4.0% YoY	$3.451B -5.29% YoY	$3.499B -4.94% YoY	$3.525B -1.62% YoY	$3.582B -0.16% YoY	$3.644B 0.72% YoY	$3.681B 4.41% YoY	$3.583B -0.68% YoY	$3.588B 169.54% YoY	$3.618B 39.45% YoY	$3.526B 131.96% YoY
Total Liabilities & Shareholders Equity	$8.740B -2.42% YoY	$8.745B -2.6% YoY	$8.756B -4.16% YoY	$9.005B -1.43% YoY	$8.957B -3.35% YoY	$8.979B -3.49% YoY	$9.136B -3.55% YoY	$9.135B -3.12% YoY	$9.267B -4.43% YoY	$9.303B -5.62% YoY	$9.472B -5.25% YoY	$9.430B -3.26% YoY	$9.697B -1.66% YoY	$9.857B -0.68% YoY	$9.997B 8.43% YoY	$9.747B 6.12% YoY	$9.860B 9.74% YoY	$9.925B 8.2% YoY	$9.220B 1.18% YoY