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Price Alert

Dun & Bradstreet Inc. (DNB)

NYSE: DNB · Real-Time Price · USD

9.10

0.00 (0.05%)

At close: Aug 18, 2025, 3:59 PM

9.10

0.05%

Pre-market: Aug 19, 2025, 07:47 AM EDT

Dun & Bradstreet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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