Thomson Reuters Corporation (TSX: TRI)

Thomson Reuters Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,198	1,069	778	1,787	825
Short-Term Investments	66	204	108	612	533
Cash & Cash Equivalents	1,264	1,273	886	2,399	1,358
Cash Growth	-0.71%	43.68%	-63.07%	76.66%	-51.19%
Receivables	1,194	1,069	1,057	1,151	1,167
Inventory	20	29	28	26	23
Other Current Assets	443	440	482	399	523
Total Current Assets	2,921	2,811	2,453	3,975	3,071
Property, Plant & Equipment	447	414	502	545	615
Long-Term Investments	2,409	6,726	6,736	1,136	1,551
Goodwill	6,719	5,882	5,940	5,976	5,853
Intangible Assets	4,401	4,141	4,153	4,257	4,418
Other Long-Term Assets	1,787	1,737	2,365	1,992	1,787
Total Long-Term Assets	15,763	18,900	19,696	13,906	14,224
Total Assets	18,684	21,711	22,149	17,881	17,295
Accounts Payable	181	1,222	1,363	1,410	1,373
Deferred Revenue	992	886	874	866	833
Current Debt	428	1,647	169	0	579
Other Current Liabilities	1,632	1,136	175	376	434
Total Current Liabilities	3,233	4,891	2,581	2,652	3,219
Long-Term Debt	3,114	3,114	3,786	3,772	2,676
Other Long-Term Liabilities	1,273	1,757	1,948	1,477	1,840
Total Long-Term Liabilities	4,387	4,871	5,734	5,249	4,516
Total Liabilities	7,620	9,762	8,315	7,901	7,735
Total Debt	3,542	4,761	3,786	3,772	3,255
Debt Growth	-25.60%	25.75%	0.37%	15.88%	1.21%
Common Stock	1,791	5,398	5,496	5,458	5,377
Retained Earnings	8,680	7,706	9,149	5,211	4,965
Comprehensive Income	-1,042	-1,155	-811	-689	-782
Shareholders' Equity	11,064	11,949	13,834	9,980	9,560
Total Liabilities and Equity	18,684	21,711	22,149	17,881	17,295
Net Cash / Debt	-2,278	-3,488	-2,900	-1,373	-1,897
Net Cash Per Share	-4.91	-7.19	-6.08	-2.86	-3.92
Working Capital	-312	-2,080	-128	1,323	-148
Book Value Per Share	23.89	24.69	29.08	20.84	19.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.