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DUN & BRADSTREET HOLDINGS IN (DNB) Stock Balance Sheet

NYSE:DNB - US26484T1060 - Common Stock

9.15 USD
+0.04 (+0.44%)
Last: 8/25/2025, 8:15:17 PM
9.17 USD
+0.02 (+0.22%)
After Hours: 8/25/2025, 8:15:17 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DNB Cash Equivalents ChartDNB Cash Equivalents over time chart
278.70M205.90M188.10M208.40M177.10M
Receivables
DNB Receivables ChartDNB Receivables over time chart
199.10M245.00M262.30M277.80M401.70M
Other Current Assets
DNB Other Current Assets ChartDNB Other Current Assets over time chart
191.00M199.50M205.90M217.70M139.20M
Total Current Assets
DNB Total Current Assets ChartDNB Total Current Assets over time chart
668.80M650.40M656.30M703.90M718.00M
 
Non-Current Assets
PPE Net
DNB PPE Net ChartDNB PPE Net over time chart
126.70M133.70M145.20M150.00M168.70M
Investments And Advances
DNB Investments And Advances ChartDNB Investments And Advances over time chart
33.80M32.40M20.60M24.90M27.20M
Goodwill
DNB Goodwill ChartDNB Goodwill over time chart
3.48B3.41B3.45B3.43B3.49B
Intangibles
DNB Intangibles ChartDNB Intangibles over time chart
4.08B4.18B4.58B4.95B5.38B
Other Non-Current Assets
DNB Other Non-Current Assets ChartDNB Other Non-Current Assets over time chart
250.70M276.40M207.70M163.70M171.10M
Total Non-Current Assets
DNB Total Non-Current Assets ChartDNB Total Non-Current Assets over time chart
8.07B8.11B8.48B8.77B9.28B
 
TOTAL ASSETS
DNB TOTAL ASSETS ChartDNB TOTAL ASSETS over time chart
8.74B8.76B9.14B9.47B10.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNB Short Term Debt ChartDNB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNB Current Portion Of LT Debt. ChartDNB Current Portion Of LT Debt. over time chart
31.00M33.00M34.60M32.70M28.10M
Accrued Expenses
DNB Accrued Expenses ChartDNB Accrued Expenses over time chart
221.00M250.30M290.80M413.10M307.50M
Accounts Payable
DNB Accounts Payable ChartDNB Accounts Payable over time chart
76.60M104.30M111.70M80.50M83.50M
Other Current Liabilities
DNB Other Current Liabilities ChartDNB Other Current Liabilities over time chart
761.90M619.60M605.30M576.30M585.80M
Total Current Liabilities
DNB Total Current Liabilities ChartDNB Total Current Liabilities over time chart
1.09B1.01B1.04B1.10B1.00B
 
Non-Current Liabilities
Long Term Debt
DNB Long Term Debt ChartDNB Long Term Debt over time chart
3.47B3.50B3.52B3.55B3.72B
Deferred Taxes/Income
DNB Deferred Taxes/Income ChartDNB Deferred Taxes/Income over time chart
669.90M736.90M907.10M1.04B1.23B
Other Non-Current Liabilities
DNB Other Non-Current Liabilities ChartDNB Other Non-Current Liabilities over time chart
178.60M197.50M238.70M265.00M303.90M
Total Non-Current Liabilities
DNB Total Non-Current Liabilities ChartDNB Total Non-Current Liabilities over time chart
4.34B4.45B4.67B4.87B5.31B
 
TOTAL LIABILITIES
DNB TOTAL LIABILITIES ChartDNB TOTAL LIABILITIES over time chart
5.43B5.46B5.72B5.97B6.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNB Retained Earnings ChartDNB Retained Earnings over time chart
-889.20M-839.70M-811.10M-764.10M-761.80M
Additional Paid In Capital
DNB Additional Paid In Capital ChartDNB Additional Paid In Capital over time chart
4.39B4.39B4.43B4.44B4.50B
Minority Interest
DNB Minority Interest ChartDNB Minority Interest over time chart
18.60M15.90M12.50M9.10M64.10M
Common Shares
DNB Common Shares ChartDNB Common Shares over time chart
44.80K44.10K43.90K0.000.00
Treasury Stock
DNB Treasury Stock ChartDNB Treasury Stock over time chart
-9.70M-9.70M-300.00K-300.00K-300.00K
Other Shareholders' Equity
DNB Other Shareholders' Equity ChartDNB Other Shareholders' Equity over time chart
-183.44M-246.14M-198.74M-180.00M-57.10M
Shares Outstanding
DNB Shares Outstanding ChartDNB Shares Outstanding over time chart
446.32M441.55M438.85M435.70M431.20M
Tangible Book Value per Share
DNB Tangible Book Value per Share ChartDNB Tangible Book Value per Share over time chart
-9.52-9.73-10.50-11.21-12.05
Total Shareholders' Equity
DNB Total Shareholders' Equity ChartDNB Total Shareholders' Equity over time chart
3.31B3.30B3.42B3.50B3.68B
 
TOTAL LIABILITIES AND EQUITY
DNB TOTAL LIABILITIES AND EQUITY ChartDNB TOTAL LIABILITIES AND EQUITY over time chart
8.74B8.76B9.14B9.47B10.00B
 
Statistics
Debt/Equity
DNB Debt/Equity ChartDNB Debt/Equity over time chart
1.051.061.031.021.01
Current Ratio
DNB Current Ratio ChartDNB Current Ratio over time chart
0.610.650.630.640.71
Return On Assets (ROA)
DNB Return On Assets (ROA) ChartDNB Return On Assets (ROA) over time chart
-0.44%-0.33%-0.51%-0.02%-0.72%
Return On Equity (ROE)
DNB Return On Equity (ROE) ChartDNB Return On Equity (ROE) over time chart
-1.16%-0.87%-1.37%-0.07%-1.95%
Return On Invested Capital (ROIC)
DNB Return On Invested Capital (ROIC) ChartDNB Return On Invested Capital (ROIC) over time chart
2.11%2.16%1.50%1.61%1.50%
Return On Invested Capital Ex Cash (ROICexc)
DNB Return On Invested Capital Ex Cash (ROICexc) ChartDNB Return On Invested Capital Ex Cash (ROICexc) over time chart
2.19%2.22%1.53%1.65%1.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

DNB Balance Sheet - Short Vs Long Term ChartDNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B