MarketCapExport financials
Dun & Bradstreet Holdings (DNB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Dun & Bradstreet Holdings Balance Sheet 2024-2011 | DNB
Brief overview of Dun & Bradstreet Holdings's assets and capital
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
Assets declined from $9.2 billion to $8.8 billion, or -5%. The contraction calls for context such as disposals, restructuring or weaker operations.
Asset growth of -5% was close to the -3.6% change in liabilities, leaving the funding profile broadly stable.
Shareholders' equity accounts for 37.7% of assets, previously 38.9%. Dependence on liabilities is moderate.
Net debt reached $3.3 billion, equal to 1x of equity. The debt profile is moderately stretched.
Cash accounts for 2.4% of assets versus 3.8% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$839.7 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
The balance sheet gives no single signal for Dun & Bradstreet Holdings: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Dun & Bradstreet Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.31 B | 3.34 B | 3.36 B | 3.57 B | 2.93 B | 3.74 B | 1.05 B | - | - | - | - | - | - | - |
Long Term Debt |
3.5 B | 3.51 B | 3.55 B | 3.72 B | 3.26 B | 3.82 B | 1.12 B | - | - | - | - | - | - | - |
Long Term Debt Current |
15.9 M | 15 M | 17.7 M | 26 M | 23.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 5.41 B | 1.51 B | - | - | - | - | - | - | - |
Total Current Liabilities |
1.01 B | 1.04 B | 1.1 B | 1 B | 825 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.44 B | 5.7 B | 5.96 B | 6.25 B | 5.64 B | 6.5 B | 2.51 B | - | - | - | - | - | - | - |
Deferred Revenue |
556 M | 590 M | 563 M | 569 M | 477 M | 468 M | 529 M | - | - | - | - | - | - | - |
Retained Earnings |
-840 M | -811 M | -764 M | -762 M | -685 M | -574 M | 3.32 B | - | - | - | - | - | - | - |
Total Assets |
8.76 B | 9.14 B | 9.47 B | 10 B | 9.22 B | 9.11 B | 1.82 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
206 M | 188 M | 208 M | 177 M | 352 M | 98.6 M | 90.2 M | - | - | - | - | - | - | - |
Book Value |
3.31 B | 3.43 B | 3.51 B | 3.75 B | 3.58 B | 2.61 B | -690 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.3 B | 3.42 B | 3.51 B | 3.75 B | 3.58 B | 1.58 B | -13.5 M | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Dun & Bradstreet Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.47 B | 3.5 B | 3.5 B | 3.63 B | 3.62 B | 3.51 B | 3.51 B | 3.61 B | 3.61 B | 3.55 B | 3.55 B | 3.55 B | - | 3.69 B | 3.72 B | 3.54 B | 3.55 B | 3.55 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.82 B | 3.82 B | 3.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.41 B | 5.43 B | 5.44 B | 5.66 B | 5.62 B | 5.61 B | 5.7 B | 5.71 B | 5.82 B | 5.84 B | 5.96 B | 5.84 B | - | 6.15 B | 6.25 B | 6.1 B | 6.21 B | 6.25 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 6.5 B | 6.5 B | 6.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
654 M | 661 M | 556 M | 565 M | 583 M | 622 M | 590 M | 561 M | 599 M | 625 M | 563 M | 537 M | - | 633 M | 569 M | 556 M | 592 M | 634 M | 477 M | 477 M | 477 M | 477 M | 473 M | 468 M | 468 M | - | 529 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-889 M | -856 M | -840 M | -848 M | -851 M | -834 M | -811 M | -813 M | -817 M | -798 M | -764 M | -787 M | - | -793 M | -762 M | -754 M | -771 M | -719 M | -690 M | -694 M | -694 M | -694 M | -574 M | -574 M | -574 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.74 B | 8.74 B | 8.76 B | 9 B | 8.96 B | 8.98 B | 9.14 B | 9.14 B | 9.27 B | 9.3 B | 9.47 B | 9.43 B | - | 9.86 B | 10 B | 9.75 B | 9.86 B | 9.92 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 9.11 B | 9.11 B | 9.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
279 M | 241 M | 206 M | 289 M | 263 M | 216 M | 188 M | 230 M | 261 M | 204 M | 208 M | 204 M | 210 M | 216 M | 177 M | 234 M | 178 M | 173 M | 352 M | 352 M | 352 M | 352 M | 98.6 M | 98.6 M | 98.6 M | - | 90.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.33 B | 3.31 B | 3.31 B | 3.35 B | 3.34 B | 3.37 B | 3.43 B | 3.42 B | 3.45 B | 3.46 B | 3.51 B | 3.59 B | - | 3.71 B | 3.75 B | 3.65 B | 3.65 B | 3.68 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 2.61 B | 2.61 B | 2.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.31 B | 3.29 B | 3.3 B | 3.33 B | 3.34 B | 3.37 B | 3.42 B | 3.42 B | 3.45 B | 3.46 B | 3.5 B | 3.59 B | 3.65 B | 3.71 B | 3.68 B | 3.65 B | 3.59 B | 3.62 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 1.52 B | 1.52 B | 1.52 B | 1.9 B | -13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dun & Bradstreet Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Pitney Bowes
PBI
|
$ 15.71 | 2.01 % | $ 2.7 B |  USA |
 |
HNI Corporation
HNI
|
$ 49.34 | -0.82 % | $ 2.36 B | USA |
 |
Wilhelmina International
WHLM
|
- | -4.39 % | $ 15.7 K | USA |
 |
Avery Dennison Corporation
AVY
|
$ 189.06 | 0.54 % | $ 14.8 B | USA |
 |
Veritiv Corporation
VRTV
|
- | -0.01 % | $ 2.41 B | USA |
 |
Information Services Group
III
|
$ 6.12 | 1.49 % | $ 295 M | USA |
 |
ACCO Brands Corporation
ACCO
|
$ 5.36 | 1.71 % | $ 494 M | USA |
 |
Cardtronics plc
CATM
|
- | - | $ 1.77 B | USA |
 |
Ennis
EBF
|
$ 21.11 | 0.62 % | $ 541 M | USA |
 |
Knoll, Inc.
KNL
|
- | 0.93 % | $ 1.27 B | USA |
 |
Herman Miller, Inc.
MLHR
|
- | 0.75 % | $ 2.95 B | USA |
 |
Steelcase
SCS
|
- | - | $ 1.84 B | USA |