Thomson Reuters Corporation (TSX:TRI)

Thomson Reuters Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511	1,968	1,298	1,069	778
Cash & Short-Term Investments	511	1,968	1,298	1,069	778
Cash Growth	-74.03%	51.62%	21.42%	37.40%	-56.46%
Accounts Receivable	1,143	1,087	1,122	1,069	1,057
Other Current Assets	480	400	435	469	510
Total Current Assets	2,228	3,490	2,921	2,811	2,453
Net Property, Plant & Equipment	361	386	447	414	502
Other Intangible Assets	4,747	4,587	4,401	4,154	4,153
Goodwill	7,913	7,262	6,719	5,869	5,940
Long-Term Investments	762	746	2,540	6,930	7,273
Other Long-Term Assets	2,023	2,001	1,722	1,737	1,936
Total Assets	17,940	18,437	18,684	21,711	22,149
Accounts Payable	1,090	1,091	1,114	1,222	1,363
Accrued Expenses	224	197	248	324	169
Short-Term Debt	795	973	372	1,647	-
Unearned Revenue	1,251	1,062	992	886	874
Other Current Liabilities	-	-	507	812	175
Total Current Liabilities	3,468	3,436	3,233	4,891	2,581
Long-Term Debt	1,328	1,847	2,905	3,114	3,786
Other Long-Term Liabilities	1,338	1,261	1,482	1,821	1,948
Total Long-Term Liabilities	2,666	3,108	4,387	4,935	5,734
Total Liabilities	6,026	6,431	7,620	9,826	8,315
Common Stock	3,597	3,498	3,405	5,398	5,496
Accumulated Other Comprehensive Income	-903	-1,191	-1,021	-1,155	-811
Retained Earnings	9,220	9,699	8,680	7,642	9,149
Shareholders' Equity	11,914	12,006	11,064	11,885	13,834
Total Liabilities & Equity	17,940	18,437	18,684	21,711	22,149
Total Debt	2,123	2,820	3,277	4,761	3,786
Net Cash (Debt)	-1,612	-852	-1,979	-3,692	-3,008
Net Cash Per Share	-3.59	-1.89	-4.26	-7.61	-6.31
Book Value	11,914	12,006	11,064	11,885	13,834
Book Value Per Share	26.50	26.61	23.85	24.51	29.02
Tangible Book Value	-746	157	-56	1,862	3,741
Tangible Book Value Per Share	-1.66	0.35	-0.12	3.84	7.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.