v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 556.8 $ 2,178.2
Accounts receivable, net of allowance for doubtful accounts of $38.9 and $33.2, respectively 405.3 422.2
Prepaid expenses 97.2 86.4
Income taxes receivable 59.4 48.6
Other current assets 29.0 30.0
Total current assets 1,147.7 2,765.4
Noncurrent assets:    
Fixed assets, net 616.2 582.8
Operating lease right-of-use assets, net 123.5 138.9
Intangible assets, net 308.3 346.6
Goodwill 1,879.0 1,878.2
Deferred income tax assets 36.2 36.6
Other noncurrent assets 430.7 447.0
Total assets 4,541.6 6,195.5
Current liabilities:    
Accounts payable and accrued liabilities 256.9 319.1
Short-term debt and current portion of long-term debt: 267.5 1,508.9
Deferred revenues 518.5 444.2
Operating lease liabilities 25.5 26.3
Income taxes payable 5.4 1.8
Total current liabilities 1,073.8 2,300.3
Noncurrent liabilities:    
Long-term debt 4,227.8 3,228.3
Deferred income tax liabilities 208.5 193.4
Operating lease liabilities 112.0 136.9
Other noncurrent liabilities 33.0 26.8
Total liabilities 5,655.1 5,885.7
Commitments and contingencies (Note 13)
Stockholders’ (deficit) equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 128,249,862 and 138,397,709 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 3,165.6 3,113.2
Treasury stock, at cost, 415,753,176 and 405,605,329 shares, respectively (12,657.7) (10,721.8)
Retained earnings 8,297.5 7,810.5
Accumulated other comprehensive income 81.0 107.0
Total Verisk stockholders' (deficit) equity (1,113.5) 309.0
Noncontrolling interests 0.0 0.8
Total stockholders’ (deficit) equity (1,113.5) 309.8
Total liabilities and stockholders’ (deficit) equity $ 4,541.6 $ 6,195.5