Verisk Analytics Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.18B | $291.2M | $302.7M | $112.5M | $111.9M | $218.8M | $184.6M | $139.5M |
| Accounts Receivable | $422.2M | $434.4M | $334.2M | $290.1M | $299.9M | $432.4M | $441.6M | $356.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.77B | $911.6M | $810.1M | $925.1M | $907.4M | $794.2M | $744.9M | $644.5M |
| Property, Plant & Equipment | — | — | $604.9M | $541.5M | $531.4M | $632.3M | $548.1M | $555.9M |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B |
| Intangible Assets (Excl. Goodwill) | $346.6M | $392.4M | $471.7M | $504.8M | $482.3M | $1.38B | $1.40B | $1.23B |
| Total Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.30B | $1.24B | $771.4M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B |
| Long-Term Debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B | $3.22B | $3.15B | $2.74B |
| Total Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B |
| Total Stockholders' Equity | $309.0M | $100.1M | $310.0M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B |
Price is what you pay. Value is what you get.