Dun & Bradstreet Holdings, Inc.DNB

Market cap

$4.1B

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	355	177	208	188	206
Accounts Receivable, after Allowance for Credit Loss, Current	314	402	272	258	240
Prepaid taxes	130	52	58	52	44
Other prepaids	39	64	77	100	94
Other Assets, Current	29	23	89	58	67
Total current assets	874	718	704	656	650
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	-	-	97	102	91
Capitalized Computer Software, Net	433	557	632	666	676
Goodwill	2,856	3,493	3,431	3,446	3,410
Other intangibles (Notes 11 and 17)	4,812	4,825	4,320	3,916	3,507
Deferred costs (Note 4)	84	116	144	162	169
Other Assets, Noncurrent	121	173	128	188	252
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
Accrued payroll	104	126	110	112	108
Debt, Current	25	28	33	33	31
Deferred revenue (Note 4)	467	569	563	590	556
Other accrued and current liabilities (Note 11)	160	198	317	196	208
Total current liabilities	825	1,005	1,103	1,042	1,007
Liability, Defined Benefit Plan, Noncurrent	294	178	158	144	114
Long-term debt (Note 13)	3,256	3,717	3,552	3,513	3,498
Deferred income tax (Note 8)	1,105	1,207	1,024	887	721
Other Liabilities, Noncurrent	143	145	127	118	102
Total liabilities	5,642	6,252	5,964	5,704	5,441
Capital surplus	4,310	4,500	4,444	4,429	4,394
Accumulated deficit	-685	-762	-764	-811	-840
Treasury Stock, 1,848,280 shares at December 31, 2024 and 886,920 shares at December 31, 2023	-	-	0	0	10
Accumulated other comprehensive loss	-106	-57	-180	-199	-246
Total stockholders' equity	3,578	3,745	3,508	3,432	3,314
Non-controlling interest	59	64	9	13	16
Total equity	3,578	3,745	3,508	3,432	3,314
Total liabilities and stockholders' equity	9,219	9,997	9,472	9,136	8,756