Dun & Bradstreet Holdings, Inc. (DNB) Financial Statements (2025 and earlier)

Company Profile

Business Address 5335 GATE PARKWAY
JACKSONVILLE, FL 32256
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments206188208177355
Cash and cash equivalent206188208177355
Receivables240258272402321
Prepaid expense138152135116169
Other current assets6758892329
Total current assets:650656704718874
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 9164  
Property, plant and equipment   9726
Intangible assets, net (including goodwill)6,9177,3627,7518,3187,668
Goodwill3,4103,4463,4313,4932,856
Intangible assets, net (excluding goodwill)3,5073,9164,3204,8254,812
Contract with customer, asset, after allowance for credit loss   694
Deferred income tax assets   161914
Other noncurrent assets252188128173121
Other undisclosed noncurrent assets927914863664513
Total noncurrent assets:8,1058,4808,7689,2798,345
TOTAL ASSETS:8,7569,1369,4729,9979,219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291310273271223
Interest and dividends payable1329
Taxes payable167
Employee-related liabilities126104
Accounts payable104112818461
Accrued liabilities1871991933322
Deferred revenue556590563569467
Debt3133332825
Derivative instruments and hedges, liabilities13    
Restructuring reserve     10
Other undisclosed current liabilities116109234136100
Total current liabilities:1,0071,0421,1031,005825
Noncurrent Liabilities
Long-term debt and lease obligation3,4983,5133,5523,7173,256
Long-term debt, excluding current maturities3,4983,5133,5523,7173,256
Liabilities, other than long-term debt9361,1491,3091,5301,561
Deferred income tax liabilities7218871,0241,2071,105
Liability for uncertainty in income taxes     19
Liability, pension and other postretirement and postemployment benefits114144158178294
Other liabilities102118127145143
Total noncurrent liabilities:4,4344,6624,8615,2474,816
Total liabilities:5,4415,7045,9646,2525,642
Equity
Equity, attributable to parent3,2993,4193,4993,6813,519
Treasury stock, value(10)(0)(0)(0) 
Additional paid in capital4,3944,4294,4444,5004,310
Accumulated other comprehensive loss(246)(199)(180)(57)(106)
Accumulated deficit(840)(811)(764)(762)(685)
Equity, attributable to noncontrolling interest161396459
Total equity:3,3143,4323,5083,7453,578
TOTAL LIABILITIES AND EQUITY:8,7569,1369,4729,9979,219

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,3822,3142,2252,1661,738
Cost of revenue
(Cost of Product and Service Sold)
(900)(831)(721)(664) 
Gross profit:1,4821,4831,5031,5011,738
Operating expenses(1,287)(1,343)(1,353)(1,356)(1,675)
Operating income:19514015014663
Nonoperating expense(256)(221)(177)(191)(282)
Interest and debt expense(264)(222)(16)(206)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes2642221620623
Loss from continuing operations before equity method investments, income taxes:(61)(81)(27)(45)(219)
Income from equity method investments33332
Loss from continuing operations before income taxes:(58)(78)(25)(43)(217)
Income tax expense (benefit)343429(23)111
Income (loss) from continuing operations:(25)(44)4(66)(107)
Loss before gain (loss) on sale of properties:(66)(107)
Net income (loss):(25)(44)4(66)(107)
Net loss attributable to noncontrolling interest(4)(3)(6)(6)(5)
Net loss attributable to parent:(29)(47)(2)(72)(112)
Preferred stock dividends and other adjustments     (64)
Net loss available to common stockholders, diluted:(29)(47)(2)(72)(176)

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(25)(44)4(66)(107)
Other comprehensive income (loss)(48)(19)(128)40(79)
Comprehensive loss:(73)(62)(124)(26)(186)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)2(8)(8)
Comprehensive loss, net of tax, attributable to parent:(76)(66)(121)(34)(194)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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