Dun & Bradstreet Inc. (DNB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dun & Bradstreet Inc.

    NYSE: DNB · Real-Time Price · USD
    9.15
    0.04 (0.44%)
    At close: Aug 25, 2025, 3:59 PM

    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
    Book Value
    		 3.31B 3.43B 3.51B 3.75B
    Book Value Per Share
    		 7.67 8.03 8.18 8.74
    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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