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Dun & Bradstreet Inc. (DNB)

NYSE: DNB · Real-Time Price · USD

9.07

0.01 (0.11%)

At close: Jun 17, 2025, 2:03 PM

Dun & Bradstreet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.9M	188.1M	208.4M	177.1M	354.5M	98.6M	90.2M	442.4M	352.6M
Short-Term Investments	n/a	n/a	65.7M	10.1M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.4M	20.6M	24.9M	27.2M	27M	47M	104.1M	n/a	n/a
Other Long-Term Assets	343.4M	268.6M	247M	261.5M	177.1M	134.6M	42.9M	119.7M	169.3M
Receivables	239.6M	258M	271.6M	401.7M	319.3M	279.3M	279.5M	596.8M	543.6M
Inventory	n/a	4.3M	134.9M	116.1M	168.9M	35.4M	38.2M	n/a	n/a
Other Current Assets	66.9M	54M	89M	23.1M	33.8M	4.6M	3.4M	14.2M	12.8M
Total Current Assets	650.4M	656.3M	703.9M	718M	874M	417.9M	411.3M	1.09B	944.4M
Property-Plant & Equipment	133.7M	145.2M	96.9M	96.8M	26.4M	29.4M	31.2M	38.9M	39.4M
Goodwill & Intangibles	7.59B	8.03B	8.38B	8.88B	8.1B	8.47B	1.19B	1.23B	1.06B
Total Long-Term Assets	8.11B	8.48B	8.77B	9.28B	8.35B	8.69B	1.41B	1.39B	1.26B
Total Assets	8.76B	9.14B	9.47B	10B	9.22B	9.11B	1.82B	2.48B	2.21B
Account Payables	104.3M	111.7M	80.5M	83.5M	60.1M	55M	36.3M	37.4M	46.7M
Deferred Revenue	555.9M	590M	563.1M	569.4M	467.2M	467.5M	529.1M	n/a	n/a
Short-Term Debt	31M	32.7M	32.7M	28.1M	25.3M	81.9M	17M	32.5M	22.5M
Other Current Liabilities	13.2M	165.8M	571.8M	311.8M	127.7M	317.3M	103.3M	750.6M	682.6M
Total Current Liabilities	1.01B	1.04B	1.1B	1B	823.5M	1.09B	1B	1.05B	1.01B
Long-Term Debt	3.5B	3.51B	3.55B	3.72B	3.26B	3.82B	1.12B	1.65B	1.59B
Other Long-Term Liabilities	160.2M	208.6M	227.2M	250M	1.49B	281.8M	350.1M	594.1M	592.5M
Total Long-Term Liabilities	4.43B	4.66B	4.86B	5.25B	4.82B	5.41B	1.51B	2.24B	2.19B
Total Liabilities	5.44B	5.7B	5.96B	6.25B	5.64B	6.5B	2.51B	3.29B	3.2B
Total Debt	3.58B	3.59B	3.58B	3.74B	3.28B	3.99B	1.14B	1.68B	1.62B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	800K	800K	800K
Retained Earnings	-839.7M	-811.1M	-764.1M	-761.8M	-685M	-573.5M	3.33B	3.18B	2.96B
Comprehensive Income	-246.1M	-198.7M	-180M	-57.1M	-104.5M	-23.5M	-1.05B	-1.02B	-949.6M
Shareholders Equity	3.3B	3.42B	3.5B	3.68B	3.52B	2.55B	-705.8M	-827.3M	-1B
Total Investments	32.4M	20.6M	24.9M	27.2M	27M	47M	104.1M	n/a	n/a