Preferred stock, authorized (in shares)

EQUIFAX INC.CONSOLIDATED BALANCE SHEETS  
(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (In millions, except par values) |  | September 30, 2022 |  | December 31, 2021 |
| ASSETS |  |   |  |   |
| Current assets: |  |   |  |   |
| Cash and cash equivalents |  | $ | 241.7  |  |  | $ | 224.7  |  |
| Trade accounts receivable, net of allowance for doubtful accounts of $15.5 and $13.9 at September 30, 2022 and December 31, 2021, respectively |  | 845.0  |  |  | 727.6  |  |
| Prepaid expenses |  | 141.2  |  |  | 108.4  |  |
| Other current assets |  | 67.0  |  |  | 60.2  |  |
| Total current assets |  | 1,294.9  |  |  | 1,120.9  |  |
| Property and equipment: |  |   |  |   |
| Capitalized internal-use software and system costs |  | 1,985.3  |  |  | 1,727.3  |  |
| Data processing equipment and furniture |  | 306.3  |  |  | 299.6  |  |
| Land, buildings and improvements |  | 257.3  |  |  | 250.3  |  |
| Total property and equipment |  | 2,548.9  |  |  | 2,277.2  |  |
| Less accumulated depreciation and amortization |  | (1,061.9) |  |  | (961.3) |  |
| Total property and equipment, net |  | 1,487.0  |  |  | 1,315.9  |  |
| Goodwill |  | 6,304.3  |  |  | 6,258.1  |  |
| Indefinite-lived intangible assets |  | 94.8  |  |  | 94.9  |  |
| Purchased intangible assets, net |  | 1,857.4  |  |  | 1,898.0  |  |
| Other assets, net |  | 269.6  |  |  | 353.1  |  |
| Total assets |  | $ | 11,308.0  |  |  | $ | 11,040.9  |  |
| LIABILITIES AND EQUITY |  |   |  |  |
| Current liabilities: |  |   |  |   |
| Short-term debt and current maturities of long-term debt |  | $ | 1,062.9  |  |  | $ | 824.8  |  |
| Accounts payable |  | 172.9  |  |  | 211.6  |  |
| Accrued expenses |  | 221.5  |  |  | 237.5  |  |
| Accrued salaries and bonuses |  | 159.5  |  |  | 257.9  |  |
| Deferred revenue |  | 107.2  |  |  | 121.3  |  |
| Other current liabilities |  | 294.7  |  |  | 638.2  |  |
| Total current liabilities |  | 2,018.7  |  |  | 2,291.3  |  |
| Long-term debt |  | 4,819.2  |  |  | 4,470.1  |  |
| Deferred income tax liabilities, net |  | 419.7  |  |  | 358.2  |  |
| Long-term pension and other postretirement benefit liabilities |  | 104.0  |  |  | 130.1  |  |
| Other long-term liabilities |  | 170.8  |  |  | 190.0  |  |
| Total liabilities |  | 7,532.4  |  |  | 7,439.7  |  |
| Commitments and Contingencies (see Note 6) |  |  |  |  |
|  |  |  |  |  |
| Equifax shareholders' equity: |  |  |  |   |
| Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none |  | —  |  |  | —  |  |
| Common stock, $1.25 par value: Authorized shares - 300.0;Issued shares - 189.3 at September 30, 2022 and December 31, 2021;Outstanding shares - 122.4 and 122.1 at September 30, 2022 and December 31, 2021, respectively |  | 236.6  |  |  | 236.6  |  |
| Paid-in capital |  | 1,580.1  |  |  | 1,536.7  |  |
| Retained earnings |  | 5,195.8  |  |  | 4,751.6  |  |
| Accumulated other comprehensive loss |  | (596.2) |  |  | (295.4) |  |
| Treasury stock, at cost, 66.3 shares and 66.6 shares at September 30, 2022 and December 31, 2021, respectively |  | (2,651.4) |  |  | (2,639.2) |  |
| Stock held by employee benefit trusts, at cost, 0.6 shares at September 30, 2022 and December 31, 2021 |  | (5.9) |  |  | (5.9) |  |
|  |  |  |  |  |
| Total Equifax shareholders’ equity |  | 3,759.0  |  |  | 3,584.4  |  |
| Noncontrolling interests including redeemable noncontrolling interests |  | 16.6  |  |  | 16.8  |  |
| Total equity |  | 3,775.6  |  |  | 3,601.2  |  |
| Total liabilities and equity |  | $ | 11,308.0  |  |  | $ | 11,040.9  |  |

  
 See Notes to Consolidated Financial Statements.7
