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	460	-	-	-	-	-
Cash & Short-Term Investments	860	511	1,968	1,298	1,069	778
Cash Growth	-37.27%	-74.03%	51.62%	21.42%	37.40%	-56.46%
Accounts Receivable	1,184	1,143	1,087	1,122	1,069	1,057
Other Current Assets	549	480	400	435	469	510
Total Current Assets	2,133	2,228	3,490	2,921	2,811	2,453
Net Property, Plant & Equipment	341	361	386	447	414	502
Other Intangible Assets	4,774	4,747	4,587	4,401	4,154	4,153
Goodwill	8,056	7,913	7,262	6,719	5,869	5,940
Long-Term Investments	193	762	746	2,540	6,930	7,273
Other Long-Term Assets	1,987	2,023	2,001	1,722	1,737	1,936
Total Assets	17,944	17,940	18,437	18,684	21,711	22,149
Accounts Payable	934	1,090	1,091	1,114	1,222	1,363
Accrued Expenses	204	224	197	248	324	169
Short-Term Debt	1,120	795	973	372	1,647	-
Unearned Revenue	1,162	1,251	1,062	992	886	874
Other Current Liabilities	-	-	-	507	812	175
Total Current Liabilities	3,529	3,468	3,436	3,233	4,891	2,581
Long-Term Debt	1,328	1,328	1,847	2,905	3,114	3,786
Other Long-Term Liabilities	1,155	1,338	1,261	1,482	1,821	1,948
Total Long-Term Liabilities	2,483	2,666	3,108	4,387	4,935	5,734
Total Liabilities	6,132	6,026	6,431	7,620	9,826	8,315
Common Stock	3,613	3,597	3,498	3,405	5,398	5,496
Accumulated Other Comprehensive Income	-951	-903	-1,191	-1,021	-1,155	-811
Retained Earnings	9,150	9,220	9,699	8,680	7,642	9,149
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	2,448	2,123	2,820	3,277	4,761	3,786
Net Cash (Debt)	-1,588	-1,612	-852	-1,979	-3,692	-3,008
Net Cash Per Share	-3.59	-3.64	-1.92	-4.33	-7.73	-6.41
Book Value	11,812	11,914	12,006	11,064	11,885	13,834
Book Value Per Share	26.68	26.92	27.02	24.22	24.89	29.48
Tangible Book Value	-1,018	-746	157	-56	1,862	3,741
Tangible Book Value Per Share	-2.30	-1.69	0.35	-0.12	3.90	7.97