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    Dun & Bradstreet Inc.

    NYSE: DNB · Real-Time Price · USD
    9.09
    0.00 (0.00%)
    At close: Aug 15, 2025, 10:24 AM

    Dun & Bradstreet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 205.9M 188.1M 208.4M 177.1M
    Short-Term Investments
    		 n/a n/a 65.7M 10.1M
    Long-Term Investments
    		 32.4M 20.6M 24.9M 27.2M
    Other Long-Term Assets
    		 343.4M 268.6M 247M 261.5M
    Receivables
    		 239.6M 258M 271.6M 401.7M
    Inventory
    		 n/a 4.3M 134.9M 116.1M
    Other Current Assets
    		 66.9M 54M 89M 23.1M
    Total Current Assets
    		 650.4M 656.3M 703.9M 718M
    Property-Plant & Equipment
    		 133.7M 145.2M 96.9M 96.8M
    Goodwill & Intangibles
    		 7.59B 8.03B 8.38B 8.88B
    Total Long-Term Assets
    		 8.11B 8.48B 8.77B 9.28B
    Total Assets
    		 8.76B 9.14B 9.47B 10B
    Account Payables
    		 104.3M 111.7M 80.5M 83.5M
    Deferred Revenue
    		 555.9M 590M 563.1M 569.4M
    Short-Term Debt
    		 31M 32.7M 32.7M 28.1M
    Other Current Liabilities
    		 13.2M 165.8M 571.8M 311.8M
    Total Current Liabilities
    		 1.01B 1.04B 1.1B 1B
    Long-Term Debt
    		 3.5B 3.51B 3.55B 3.72B
    Other Long-Term Liabilities
    		 160.2M 208.6M 227.2M 250M
    Total Long-Term Liabilities
    		 4.43B 4.66B 4.86B 5.25B
    Total Liabilities
    		 5.44B 5.7B 5.96B 6.25B
    Total Debt
    		 3.58B 3.59B 3.58B 3.74B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -839.7M -811.1M -764.1M -761.8M
    Comprehensive Income
    		 -246.1M -198.7M -180M -57.1M
    Shareholders Equity
    		 3.3B 3.42B 3.5B 3.68B
    Total Investments
    		 32.4M 20.6M 24.9M 27.2M

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