Equifax Inc Liquidation Value

EFX Other

Cash & Equivalents

$183.40M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $183.40M
Total Obligations: -$6.51B
$-6.32B
Per share: $-53.00
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $183.40M
AR: $1.07B
Total Obligations: -$6.51B
$-5.25B
Per share: $-44.02
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $183.40M
AR: $1.07B
Inventory: $0
Total Obligations: -$6.51B
$-5.25B
Per share: $-44.02
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.32B$-53.00
Liquid Liquidation Value$-5.25B$-44.02
Operating Liquidation Value$-5.25B$-44.02

Key Components (as of 2026-03-31)

Cash & Equivalents$183.40M
Accounts Receivable$1.07B
InventoryN/A
Current Liabilities$2.45B
Long-term Debt$4.06B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding119.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$183.40M$1.07BN/A$158.40M$2.45B$4.06BN/AN/A
2025-12-31$180.80M$1.01BN/A$206.40M$2.34B$5.11BN/AN/A
2025-09-30$189.00M$1.01BN/A$156.20M$1.98B$4.05BN/AN/A
2025-06-30$189.00M$1.04BN/A$172.10M$1.95B$4.05BN/AN/A
2025-03-31$195.20M$1.02BN/A$172.30M$1.73B$4.32BN/AN/A
2024-12-31$169.90M$957.60MN/A$138.20M$1.81B$5.04BN/AN/A
2024-09-30$468.20M$953.60MN/A$152.80M$1.87B$4.72BN/AN/A
2024-06-30$181.90M$1.01BN/A$201.90M$1.79B$4.74BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-21 View
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-10-21 View
2025-06-30 10-Q 2025-07-22 View
2025-03-31 10-Q 2025-04-22 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-21 View
2024-06-30 10-Q 2024-07-22 View

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