Dun & Bradstreet Inc. (DNB)

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8.75

0.03 (0.34%)

At close: Apr 17, 2025, 3:59 PM

8.66

-1.03%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Dun & Bradstreet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	354.5M	311.3M	99.8M	167.6M	98.6M	100.6M	-90.2M	90.2M	228.2M	199.5M	188.1M	442.4M	431M	400.2M	375.4M	352.6M	327.3M	379.1M	365.7M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	180.4M	n/a	1.1M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	27M	28M	26.8M	54M	47M	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 Long-Term Assets	1.1B	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	177.1M	99.7M	87.1M	132.6M	134.6M	75.7M	-90.2M	189.7M	193.2M	195.1M	214.5M	119.7M	148.8M	145.6M	156.1M	169.3M	141.3M	147.9M	153M
Receivables	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	321.3M	260.2M	254.1M	265.4M	279.3M	224.2M	n/a	270.8M	223.3M	257.4M	225.9M	596.8M	403.9M	389.9M	438.1M	543.6M	387.4M	411.1M	437.4M
Inventory	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	168.9M	147M	128.6M	132.9M	35.4M	n/a	n/a	n/a	-1.1M	-200K	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	204.9M	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	29.3M	4.9M	6.5M	4.2M	4.6M	16.7M	n/a	12.1M	9.8M	17.2M	10.1M	14.2M	10.7M	12.8M	11.4M	12.8M	17.8M	21.5M	22.2M
Total Current Assets	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	874M	723.4M	489M	570.1M	417.9M	373.1M	90.2M	411.3M	504.7M	518.2M	463.7M	1.09B	882.8M	837.6M	860.9M	944.4M	764.8M	854M	865.8M
Property-Plant & Equipment	91.1M	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	26.4M	119.4M	106.4M	27.8M	29.4M	120.9M	n/a	31.2M	31.9M	34.5M	37.1M	38.9M	40.8M	42.9M	42.9M	39.4M	34M	34.3M	30.9M
Goodwill & Intangibles	6.92B	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	8.1B	8.2B	8.26B	8.38B	8.47B	8.6B	n/a	1.19B	1.2B	1.21B	1.23B	1.23B	1.23B	1.23B	1.22B	1.06B	1.08B	1.13B	1.13B
Total Long-Term Assets	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	8.35B	8.46B	8.5B	8.6B	8.69B	8.79B	-90.2M	1.41B	1.43B	1.44B	1.48B	1.39B	1.42B	1.42B	1.42B	1.26B	1.25B	1.31B	1.31B
Total Assets	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	9.22B	9.19B	8.99B	9.17B	9.11B	9.17B	n/a	1.82B	1.93B	1.96B	1.94B	2.48B	2.3B	2.25B	2.28B	2.21B	2.02B	2.16B	2.18B
Account Payables	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	61.2M	60.4M	59.9M	50.5M	55M	45.8M	n/a	36.3M	35M	40.8M	60.8M	37.4M	40.5M	38.5M	41.2M	46.7M	55.5M	54.6M	51.4M
Deferred Revenue	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	467.2M	481.6M	520.8M	556M	467.5M	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
Short-Term Debt	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	25.3M	25.3M	325.3M	25.3M	81.9M	78.3M	n/a	17M	18.5M	26.3M	35M	32.5M	30M	27.5M	25M	22.5M	20M	20M	20M
Other Current Liabilities	316M	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	171.4M	212.8M	1.27B	197.9M	317.3M	595.9M	n/a	646.1M	538.5M	616.5M	636.8M	750.6M	650.6M	666.1M	722.3M	682.6M	608.2M	660.8M	704M
Total Current Liabilities	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	823.5M	785.7M	2.45B	927.7M	1.09B	848.3M	n/a	1B	796.6M	848.3M	899M	1.05B	954.5M	934M	1B	1.01B	916.5M	939M	960.2M
Long-Term Debt	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	3.26B	3.26B	3.62B	4.02B	3.82B	3.84B	n/a	1.12B	1.31B	1.31B	1.29B	1.65B	1.65B	1.67B	1.68B	1.59B	1.59B	1.72B	1.73B
Other Long-Term Liabilities	215.5M	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	376.8M	254.9M	259.7M	271.6M	281.8M	255.9M	n/a	350.1M	550.9M	561.2M	582.2M	594.1M	552.2M	560M	576.1M	592.5M	568.3M	585.2M	596.7M
Total Long-Term Liabilities	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	4.82B	4.74B	5.14B	5.59B	5.41B	5.41B	n/a	1.51B	1.86B	1.87B	1.88B	2.24B	2.2B	2.23B	2.26B	2.19B	2.15B	2.3B	2.32B
Total Liabilities	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	5.64B	5.52B	7.6B	6.52B	6.5B	6.26B	n/a	2.51B	2.66B	2.72B	2.78B	3.29B	3.16B	3.17B	3.26B	3.2B	3.07B	3.24B	3.28B
Total Debt	3.53B	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	3.28B	3.38B	4.03B	4.14B	3.99B	3.99B	n/a	1.14B	1.33B	1.34B	1.33B	1.68B	1.68B	1.7B	1.71B	1.62B	1.61B	1.74B	1.75B
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	n/a	n/a	n/a	n/a	n/a	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K
Retained Earnings	-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	-685M	-692M	-675M	-500M	-573.5M	-342.2M	n/a	3.33B	3.24B	3.21B	3.14B	3.18B	3.02B	2.98B	2.96B	2.96B	2.9B	2.95B	2.95B
Comprehensive Income	-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	-104.5M	-3.6M	-37.8M	-26.2M	-23.5M	-36.2M	-705.8M	-1.05B	-1.01B	-1B	-996.1M	-1.02B	-899M	-914.9M	-944.1M	-949.6M	-947M	-966.2M	-981.7M
Shareholders Equity	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	3.52B	3.61B	1.33B	2.59B	2.55B	2.8B	-689.9M	-705.8M	-744.9M	-774.3M	-849.9M	-827.3M	-874M	-930.5M	-994.8M	-1B	-1.07B	-1.09B	-1.12B
Total Investments	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	27M	28M	26.8M	54M	47M	n/a	180.4M	n/a	1.1M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a