Thomson Reuters Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	618	1,968	1,298	1,069	778	1,787
Short-Term Investments	87	35	66	204	108	612
Cash & Short-Term Investments	705	2,003	1,364	1,273	886	2,399
Cash Growth	-60.50%	46.85%	7.15%	43.68%	-63.07%	76.66%
Accounts Receivable	1,053	1,058	1,049	1,040	1,038	1,122
Other Receivables	-	96	145	97	87	94
Receivables	1,053	1,154	1,194	1,137	1,125	1,216
Inventory	-	21	20	29	28	26
Prepaid Expenses	428	150	161	159	170	126
Other Current Assets	-	162	182	213	244	208
Total Current Assets	2,186	3,490	2,921	2,811	2,453	3,975
Property, Plant & Equipment	357	386	447	414	502	545
Long-Term Investments	645	269	2,030	6,684	6,736	1,234
Goodwill	7,909	7,262	6,719	5,869	5,940	5,976
Other Intangible Assets	4,807	4,587	4,401	4,154	4,153	4,257
Long-Term Deferred Tax Assets	1,317	1,376	1,104	1,118	1,139	1,204
Long-Term Deferred Charges	90	98	108	121	127	105
Other Long-Term Assets	539	969	954	540	1,099	585
Total Assets	17,850	18,437	18,684	21,711	22,149	17,881
Accounts Payable	144	176	181	237	227	217
Accrued Expenses	691	819	843	884	992	807
Short-Term Debt	-	-	130	1,048	-	-
Current Portion of Long-Term Debt	838	994	242	599	-	-
Current Portion of Leases	61	58	56	56	64	83
Current Income Taxes Payable	216	197	248	324	169	251
Current Unearned Revenue	1,132	1,062	992	886	874	866
Other Current Liabilities	479	130	541	857	255	428
Total Current Liabilities	3,561	3,436	3,233	4,891	2,581	2,652
Long-Term Debt	1,338	1,847	2,905	3,114	3,786	3,772
Long-Term Leases	179	198	209	179	197	223
Pension & Post-Retirement Benefits	520	523	535	526	506	598
Long-Term Deferred Tax Liabilities	309	241	553	897	1,005	394
Other Long-Term Liabilities	182	186	185	219	240	262
Total Liabilities	6,089	6,431	7,620	9,826	8,315	7,901
Common Stock	2,161	1,957	1,791	3,754	3,703	3,609
Additional Paid-In Capital	1,400	1,431	1,504	1,534	1,683	1,739
Retained Earnings	9,113	9,699	8,680	7,642	9,149	5,211
Comprehensive Income & Other	-913	-1,191	-1,021	-1,155	-811	-689
Total Common Equity	11,761	11,896	10,954	11,775	13,724	9,870
Shareholders' Equity	11,761	12,006	11,064	11,885	13,834	9,980
Total Liabilities & Equity	17,850	18,437	18,684	21,711	22,149	17,881
Total Debt	2,416	3,097	3,542	4,996	4,047	4,078
Net Cash (Debt)	-1,711	-1,094	-2,178	-3,723	-3,161	-1,679
Net Cash Per Share	-3.80	-2.42	-4.69	-7.96	-6.63	-3.50
Filing Date Shares Outstanding	444.84	450.1	451.36	454.84	468.76	477.02
Total Common Shares Outstanding	444.84	450.01	452.96	458.9	468.57	479.2
Working Capital	-1,375	54	-312	-2,080	-128	1,323
Book Value Per Share	26.44	26.43	24.18	25.66	29.29	20.60
Tangible Book Value	-955	47	-166	1,752	3,631	-363
Tangible Book Value Per Share	-2.15	0.10	-0.37	3.82	7.75	-0.76
Land	-	620	801	838	923	914
Machinery	-	412	495	532	571	1,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.