Dun & Bradstreet Inc. (DNB)
NYSE: DNB
· Real-Time Price · USD
9.10
0.01 (0.11%)
At close: Aug 15, 2025, 3:04 PM
Dun & Bradstreet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 278.7M | 241.3M | 205.9M | 288.7M | 263.2M | 216M | 188.1M | 230.1M | 260.6M | 204.1M | 208.4M | 203.9M | 209.6M | 215.8M | 177.1M | 234.4M | 177.6M | 173.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | 42.1M | 47.1M | 33.1M | 73.1M | 76.1M | 52.4M | 65.7M | 69.4M | 52.4M | 42.4M | 10.1M | 400K | 600K | 1M |
Long-Term Investments | 67M | 33M | 32.4M | 31.8M | 45.5M | 42.5M | 20.6M | -763M | 19.5M | 21M | 24.9M | 26.2M | 26.5M | 27.6M | 27.2M | 27.7M | 27.3M | 26.4M |
Other Long-Term Assets | 316.2M | 355.6M | 343.4M | 324.7M | 269.3M | 261.9M | 311.7M | 141.6M | 250.6M | 243.9M | 247M | 192.7M | 197M | 193.3M | 261.5M | 126.8M | 120M | 112.3M |
Receivables | 199.1M | 203.6M | 239.6M | 242.4M | 204M | 178.6M | 258M | 221.4M | 188.5M | 181.4M | 271.6M | 200.4M | 321.7M | 339.4M | 401.7M | 294.9M | 330.4M | 375.7M |
Inventory | n/a | n/a | n/a | n/a | -42.1M | -47.1M | -33.1M | 143.3M | 144.6M | 164.2M | 134.9M | 236.7M | 193.1M | 163.1M | 116.1M | 115.9M | 113.1M | 118M |
Other Current Assets | 31.1M | 39.9M | 66.9M | 34.4M | 57.4M | 63.1M | 58.3M | 90.8M | 96.4M | 73.6M | 89M | 104.8M | 77.8M | 56.4M | 23.1M | 3.8M | 3.1M | 6.1M |
Total Current Assets | 668.8M | 650.4M | 650.4M | 710.2M | 663.9M | 609.3M | 656.3M | 685.6M | 690.1M | 623.3M | 703.9M | 666.6M | 748.1M | 732.3M | 718M | 649M | 624.2M | 673.2M |
Property-Plant & Equipment | 126.7M | 129.7M | 133.7M | 139.6M | 141M | 147.5M | 102.1M | 95.9M | 98.5M | 101.8M | 96.9M | 145.1M | 152.6M | 158.3M | 96.8M | 173.2M | 177.2M | 114.1M |
Goodwill & Intangibles | 7.55B | 7.57B | 7.59B | 7.78B | 7.82B | 7.9B | 8.03B | 8.06B | 8.19B | 8.3B | 8.38B | 8.39B | 8.56B | 8.73B | 8.88B | 8.75B | 8.89B | 8.98B |
Total Long-Term Assets | 8.07B | 8.09B | 8.11B | 8.29B | 8.29B | 8.37B | 8.48B | 8.45B | 8.58B | 8.68B | 8.77B | 8.76B | 8.95B | 9.12B | 9.28B | 9.1B | 9.24B | 9.25B |
Total Assets | 8.74B | 8.74B | 8.76B | 9B | 8.96B | 8.98B | 9.14B | 9.14B | 9.27B | 9.3B | 9.47B | 9.43B | 9.7B | 9.86B | 10B | 9.75B | 9.86B | 9.92B |
Account Payables | 76.6M | 80.9M | 104.3M | 108.9M | 86.9M | 107.5M | 111.7M | 80.4M | 79.3M | 81.5M | 80.5M | 89.7M | 81.3M | 74.9M | 83.5M | 65.1M | 76.7M | 76M |
Deferred Revenue | 653.9M | 660.7M | 555.9M | 564.9M | 583.3M | 622.5M | 590M | 560.7M | 598.9M | 624.9M | 563.1M | 536.6M | 582.7M | 632.8M | 569.4M | 555.6M | 592.3M | 634.4M |
Short-Term Debt | 48M | 31M | 31M | 31M | 31M | 31M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 28.1M | 28.1M | 28.1M | 28.1M |
Other Current Liabilities | 225.2M | 30.1M | 141.6M | 185.7M | 292.6M | 312.2M | 331.6M | 292M | 335.6M | 344M | 571.8M | 166.9M | 158.9M | 139.9M | 311.8M | 245M | 277.2M | 254M |
Total Current Liabilities | 1.09B | 1.05B | 1.01B | 1.01B | 935.1M | 987.4M | 1.04B | 937.1M | 974.6M | 999.4M | 1.1B | 936.4M | 948M | 973.4M | 1B | 919.6M | 972.9M | 996.3M |
Long-Term Debt | 3.47B | 3.5B | 3.5B | 3.63B | 3.62B | 3.51B | 3.51B | 3.61B | 3.61B | 3.55B | 3.55B | 3.55B | 3.68B | 3.69B | 3.72B | 3.54B | 3.55B | 3.55B |
Other Long-Term Liabilities | 143.8M | 156.8M | 160.2M | 175.8M | 180.8M | 196.7M | 208.6M | 202.1M | 209.6M | 220.8M | 227.2M | 204M | 223.2M | 237.9M | 250M | 379.5M | 396.2M | 413.3M |
Total Long-Term Liabilities | 4.32B | 4.39B | 4.43B | 4.65B | 4.68B | 4.62B | 4.66B | 4.77B | 4.84B | 4.84B | 4.86B | 4.91B | 5.1B | 5.17B | 5.25B | 5.18B | 5.24B | 5.25B |
Total Liabilities | 5.41B | 5.43B | 5.44B | 5.66B | 5.62B | 5.61B | 5.7B | 5.71B | 5.82B | 5.84B | 5.96B | 5.84B | 6.05B | 6.15B | 6.25B | 6.1B | 6.21B | 6.25B |
Total Debt | 3.55B | 3.57B | 3.58B | 3.71B | 3.7B | 3.59B | 3.55B | 3.64B | 3.65B | 3.59B | 3.58B | 3.65B | 3.78B | 3.8B | 3.74B | 3.66B | 3.67B | 3.68B |
Common 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 |
Retained Earnings | -889.2M | -855.5M | -839.7M | -847.5M | -850.7M | -834.3M | -811.1M | -812.8M | -817.2M | -797.8M | -764.1M | -786.9M | -794.9M | -793.1M | -761.8M | -754M | -770.6M | -718.9M |
Comprehensive Income | -183.4M | -215.8M | -246.1M | -212M | -222.7M | -224.9M | -198.7M | -208.5M | -182.2M | -187.5M | -180M | -204.8M | -144.3M | -69.9M | -57.1M | -153.5M | -123.5M | -138.4M |
Shareholders Equity | 3.31B | 3.29B | 3.3B | 3.33B | 3.33B | 3.36B | 3.42B | 3.41B | 3.44B | 3.45B | 3.5B | 3.53B | 3.58B | 3.64B | 3.68B | 3.58B | 3.59B | 3.62B |
Total Investments | 67M | 33M | 32.4M | 31.8M | 45.5M | 42.5M | 20.6M | -763M | 19.5M | 21M | 24.9M | 26.2M | 26.5M | 27.6M | 27.2M | 27.7M | 27.3M | 26.4M |