Thomson Reuters Corporation (TRI)

Thomson Reuters Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,298	1,069	778	1,787	825
Short-Term Investments	66	204	108	612	533
Cash & Cash Equivalents	1,364	1,273	886	2,399	1,358
Cash Growth	7.15%	43.68%	-63.07%	76.66%	-51.19%
Receivables	1,122	1,069	1,057	1,151	1,167
Other Current Assets	435	469	510	425	546
Total Current Assets	2,921	2,811	2,453	3,975	3,071
Property, Plant & Equipment	447	414	502	545	615
Long-Term Investments	2,474	6,726	7,165	1,136	1,551
Goodwill and Intangibles	11,120	10,023	10,093	10,233	10,271
Other Long-Term Assets	1,722	1,737	1,936	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	1,114	1,222	1,363	1,159	1,373
Deferred Revenue	992	886	874	866	833
Current Debt	879	2,459	175	376	1,013
Other Current Liabilities	248	324	169	251	0
Total Current Liabilities	3,233	4,891	2,581	2,652	3,219
Long-Term Debt	3,142	3,347	4,020	3,772	2,676
Other Long-Term Liabilities	1,245	1,588	1,714	1,477	1,840
Total Long-Term Liabilities	4,387	4,935	5,734	5,249	4,516
Total Liabilities	7,620	9,826	8,315	7,901	7,735
Total Debt	4,021	5,806	4,195	4,148	3,689
Debt Growth	-30.74%	38.40%	1.13%	12.44%	11.42%
Retained Earnings	8,680	7,642	9,149	5,211	4,965
Comprehensive Income	-1,021	-1,155	-811	-689	-782
Shareholders' Equity	11,064	11,885	13,834	9,980	9,560
Net Cash / Debt	-2,657	-4,533	-3,309	-1,749	-2,331
Net Cash Per Share	-5.73	-9.35	-6.94	-3.64	-4.81
Working Capital	-312	-2,080	-128	1,323	-148
Book Value Per Share	23.89	24.56	29.08	20.84	19.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).