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Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
106.34
+3.05 (2.95%)
At close: Jul 29, 2026, 4:00 PM EDT
106.72
+0.38 (0.36%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Thomson Reuters Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4005111,9681,2981,069778
Short-Term Investments
460-----
Cash & Short-Term Investments
8605111,9681,2981,069778
Cash Growth
-37.27%-74.03%51.62%21.42%37.40%-56.46%
Accounts Receivable
1,1841,1431,0871,1221,0691,057
Other Current Assets
549480400435469510
Total Current Assets
2,1332,2283,4902,9212,8112,453
Net Property, Plant & Equipment
341361386447414502
Other Intangible Assets
4,7744,7474,5874,4014,1544,153
Goodwill
8,0567,9137,2626,7195,8695,940
Long-Term Investments
1937627462,5406,9307,273
Other Long-Term Assets
1,9872,0232,0011,7221,7371,936
Total Assets
17,94417,94018,43718,68421,71122,149

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9341,0901,0911,1141,2221,363
Accrued Expenses
204224197248324169
Short-Term Debt
1,1207959733721,647-
Unearned Revenue
1,1621,2511,062992886874
Other Current Liabilities
---507812175
Total Current Liabilities
3,5293,4683,4363,2334,8912,581
Long-Term Debt
1,3281,3281,8472,9053,1143,786
Other Long-Term Liabilities
1,1551,3381,2611,4821,8211,948
Total Long-Term Liabilities
2,4832,6663,1084,3874,9355,734
Total Liabilities
6,1326,0266,4317,6209,8268,315

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,6133,5973,4983,4055,3985,496
Accumulated Other Comprehensive Income
-951-903-1,191-1,021-1,155-811
Retained Earnings
9,1509,2209,6998,6807,6429,149
Shareholders' Equity
11,81211,91412,00611,06411,88513,834
Total Liabilities & Equity
17,94417,94018,43718,68421,71122,149

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,4482,1232,8203,2774,7613,786
Net Cash (Debt)
-1,588-1,612-852-1,979-3,692-3,008
Net Cash Growth
------
Net Cash Per Share
-3.59-3.64-1.92-4.33-7.73-6.41
Book Value
11,81211,91412,00611,06411,88513,834
Book Value Per Share
26.6826.9227.0224.2224.8929.48
Tangible Book Value
-1,018-746157-561,8623,741
Tangible Book Value Per Share
-2.30-1.690.35-0.123.907.97
SEC Filings: 10-K · 10-Q