Dun & Bradstreet Holdings, Inc.【DNB】Balance sheet

Market cap

$4.1B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	355	177	208	188	206
Total cash & short-term investments	355	177	208	188	206
Accounts receivable, net	314	402	272	258	240
Total current assets	874	718	704	656	650
Property, plant and equipment, net	26	97	-	-	-
Total non-current assets	8,345	9,279	8,768	8,480	8,105
Total assets	9,219	9,997	9,472	9,136	8,756
Accounts payable	61	84	81	112	104
Long-term debt, current	25	28	33	33	31
Total current liabilities	825	1,005	1,103	1,042	1,007
Long-term debt, non-current	3,256	3,717	3,552	3,513	3,498
Total non-current liabilities	4,816	5,247	4,861	4,662	4,434
Total liabilities	5,642	6,252	5,964	5,704	5,441
Common stock and paid-in capital	4,310	4,500	4,444	4,429	4,394
Retained earnings	-685	-762	-764	-811	-840
Stockholders' equity	3,578	3,745	3,508	3,432	3,314
Total debt	3,281	3,745	3,585	3,545	3,529
Net debt	2,927	3,568	3,377	3,357	3,322
D/E ratio (%)	91.7	100	102.2	103.3	106.5