Thomson Reuters Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	400	511	1,968	1,298	1,069	778
Short-Term Investments	89	94	35	66	204	108
Cash & Short-Term Investments	489	605	2,003	1,364	1,273	886
Cash Growth	-65.22%	-69.80%	46.85%	7.15%	43.68%	-63.07%
Accounts Receivable	1,184	1,111	1,058	1,049	1,040	1,038
Other Receivables	-	107	96	145	97	87
Receivables	1,184	1,218	1,154	1,194	1,137	1,125
Inventory	-	23	21	20	29	28
Prepaid Expenses	460	205	150	161	159	170
Other Current Assets	-	177	162	182	213	244
Total Current Assets	2,133	2,228	3,490	2,921	2,811	2,453
Property, Plant & Equipment	341	361	386	447	414	502
Long-Term Investments	653	668	711	2,030	6,684	6,736
Goodwill	8,056	7,913	7,262	6,719	5,869	5,940
Other Intangible Assets	4,774	4,747	4,587	4,401	4,154	4,153
Long-Term Deferred Tax Assets	1,301	1,343	1,376	1,104	1,118	1,139
Long-Term Deferred Charges	99	110	98	108	121	127
Other Long-Term Assets	587	570	527	954	540	1,099
Total Assets	17,944	17,940	18,437	18,684	21,711	22,149
Accounts Payable	176	147	176	181	237	227
Accrued Expenses	639	849	799	843	884	992
Short-Term Debt	620	295	-	130	1,048	-
Current Portion of Long-Term Debt	500	500	994	242	599	-
Current Portion of Leases	60	59	58	56	56	64
Current Income Taxes Payable	204	224	197	248	324	169
Current Unearned Revenue	1,162	1,251	1,062	992	886	874
Other Current Liabilities	168	143	150	541	857	255
Total Current Liabilities	3,529	3,468	3,436	3,233	4,891	2,581
Long-Term Debt	1,345	1,344	1,847	2,905	3,114	3,786
Long-Term Leases	174	190	198	209	179	197
Pension & Post-Retirement Benefits	515	504	523	535	526	506
Long-Term Deferred Tax Liabilities	384	364	241	553	897	1,005
Other Long-Term Liabilities	185	156	186	185	219	240
Total Liabilities	6,132	6,026	6,431	7,620	9,826	8,315
Common Stock	2,220	2,079	1,957	1,791	3,754	3,703
Additional Paid-In Capital	1,393	1,408	1,431	1,504	1,534	1,683
Retained Earnings	9,150	9,220	9,699	8,680	7,642	9,149
Comprehensive Income & Other	-951	-903	-1,191	-1,021	-1,155	-811
Total Common Equity	11,812	11,804	11,896	10,954	11,775	13,724
Shareholders' Equity	11,812	11,914	12,006	11,064	11,885	13,834
Total Liabilities & Equity	17,944	17,940	18,437	18,684	21,711	22,149
Total Debt	2,699	2,388	3,097	3,542	4,996	4,047
Net Cash (Debt)	-2,210	-1,783	-1,094	-2,178	-3,723	-3,161
Net Cash Per Share	-4.99	-4.03	-2.46	-4.77	-8.09	-6.74
Filing Date Shares Outstanding	436.54	437.9	443.15	444.39	447.81	461.52
Total Common Shares Outstanding	436.54	438.09	443.06	445.97	451.82	461.34
Working Capital	-1,396	-1,240	54	-312	-2,080	-128
Book Value Per Share	27.06	26.94	26.85	24.56	26.06	29.75
Tangible Book Value	-1,018	-856	47	-166	1,752	3,631
Tangible Book Value Per Share	-2.33	-1.95	0.11	-0.37	3.88	7.87
Land	-	606	620	801	838	923
Buildings	-	178	217	-	-	-
Machinery	-	188	195	495	532	571