Overview
D&B
Dun & Bradstreet Holdings is a globally renowned company that provides vital business decision-making data and analytics. The company has built a global network of trust, which is designed to help clients transform uncertainty into confidence, risk into opportunity, and potential into prosperity. Clients integrate the company's trusted solutions into their daily workflows to make informed commercial credit decisions, ensure suppliers are financially
...
Read More viable, reputable, compliant, and resilient, improve salesforce productivity, and gain visibility into key markets. With a presence in approximately 255 countries and territories, Dun & Bradstreet generates over 70% of its revenue from its North American operations. In early 2025, Dun & Bradstreet agreed to be acquired by Clearlake Capital Group in a transaction valued at $7.7 billion.
Read Less
Read More viable, reputable, compliant, and resilient, improve salesforce productivity, and gain visibility into key markets. With a presence in approximately 255 countries and territories, Dun & Bradstreet generates over 70% of its revenue from its North American operations. In early 2025, Dun & Bradstreet agreed to be acquired by Clearlake Capital Group in a transaction valued at $7.7 billion.
Read Less
Anthony M Jabbour
See more contacts
Business Support Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Credit reporting services
,
Commercial (mercantile) credit reporting bureau
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$2.38 billion
Actual
2.93%
$8,755
DEC
?
?
NYSE:DNB
Contacts
Get in Touch with 4 Principals* and 3 Contacts
-
Anthony M JabbourChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.38 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $437 | $452 | $537 |
| Net Investing Cash | -$220 | -$192 | -$210 |
| Net Financing Cash | -$188 | -$282 | -$281 |
| Net Change in Cash | $30 | -$22 | $46 |
| Cash at Beginning of Period | $188 | $208 | $177 |
| Cash at End of Period | $206 | $188 | $208 |
| Capital Expenditure | -$214 | -$199 | -$218 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $188 | $208 |
| Accounts Receivable | $240 | $258 | $272 |
| Inventories | $ | $ | $ |
| Other Current Assets | $205 | $210 | $224 |
| Asset Summary | |||
| Total Current Assets | $650 | $656 | $704 |
| Tangible Fixed Assets | $134 | $145 | $150 |
| Intangible Assets | $4,183 | $4,582 | $4,952 |
| Total Assets | $8,756 | $9,136 | $9,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $112 | $80 |
| Short-Term Debt | $31 | $33 | $33 |
| Other Current Liabilities | $872 | $898 | $989 |
| Liability Summary | |||
| Total Current Liabilities | $1,007 | $1,042 | $1,103 |
| Long-Term Debt | $3,498 | $3,512 | $3,552 |
| Other Long-Term Liabilities | $14 | $16 | $10 |
| Total Liabilities | $5,441 | $5,704 | $5,964 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$840 | -$811 | -$764 |
| Equity Summary | |||
| Total Equity | $3,298 | $3,419 | $3,499 |
| Shares Outstanding | 441,551,492 | 438,848,336 | 435,717,527 |