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Dun and Bradstreet Holdings Inc (DNB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dun and Bradstreet Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & Cash Equivalents278.70
Accounts receivable189.20
Other current assets88.20
Total loans net112.70
Equipment / Property / Plant Net87.00
Goodwill net3,477.80
Intangible Assets3,372.50
Other Assets1,133.80
Total Assets8,739.90
Capitalized Contract Cost Net165.70
Liabilities
Accounts Payable, Current AC76.60
Employee-related Liabilities, Current AC69.80
Debt, Current LI31.00
Other current liabilities913.10
Contract With Customer Liability Current653.90
Long-term debt3,474.70
Total Long-term Debt3,474.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE106.40
Other longterm liabilities742.10
Deferred Income Tax Liabilities Net652.90
Total Liabilities5,413.70
Stockholders' Equity
Treasury Stock Common Value-9.70
Additional Paid In Capital Common Stock4,389.90
Retained Earnings / Accumulated Deficit-889.20
Other Equity-183.40
Common Stockholder's Equity3,307.60
Non-controlling interests & other18.60
Total Stockholder's Equity3,326.20
Liabilities & Stockholder's Equity8,739.90
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About Dun and Bradstreet Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 11, 2025
  • Source: dnb-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001799208-25-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.