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Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
108.06
-0.24 (-0.22%)
Nov 10, 2026, 10:55 AM EST - Market open

Thomson Reuters Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,3945774005116186641,3711,9681,7311,6821,9011,2982,5162,8581,6901,069459461654778
Short-Term Investments
135116899487633535541718661181048420437517549108
Cash & Short-Term Investments
1,5296934896057057271,4062,0031,7851,6991,9191,3642,6342,9621,7741,273834636703886
Cash Growth (YoY)
116.88%-4.68%-65.22%-69.80%-60.50%-57.21%-26.73%46.85%-32.23%-42.64%8.17%7.15%215.83%365.72%152.35%43.68%-47.68%-73.71%-73.58%-63.07%
Accounts Receivable
1,1541,1271,1841,1111,0531,0881,0551,0581,0111,0931,0401,0499821,0009411,0409499849821,038
Other Receivables
---107---96---145---97---87
Receivables
1,1541,1271,1841,2181,0531,0881,0551,1541,0111,0931,0401,1949821,0009411,1379499849821,125
Inventory
---23---21---20---29---28
Prepaid Expenses
421449460205428441428150394474464161439472458159429416445170
Other Current Assets
353--177---162168--182--215213129207211244
Total Current Assets
3,4572,2692,1332,2282,1862,2562,8893,4903,3583,2663,4232,9214,0554,4343,3882,8112,3412,2432,3412,453
Property, Plant & Equipment
303342341361357375375386430436451447395402401414414446479502
Long-Term Investments
6436376536686457387217116156181,2202,0302,1123,8635,0466,6846,0987,1427,9336,736
Goodwill
7,8578,0948,0567,9137,9097,8357,7197,2627,3427,2987,2856,7196,6676,1906,2645,8695,8185,9135,8825,940
Other Intangible Assets
4,6984,7694,7744,7474,8074,7704,7924,5874,5954,6574,6994,4014,4314,2564,1714,1544,1284,1374,1284,153
Long-Term Deferred Tax Assets
1,2371,2631,3011,3431,3171,3671,3671,3761,4261,4521,0671,1041,0461,0721,0921,1181,1191,1321,1421,139
Long-Term Deferred Charges
99989911090909398811001021089697106121105107111127
Other Long-Term Assets
6146075875705395355225275845515699545475755675401,1396798131,099
Total Assets
18,90818,07917,94417,94017,85017,96618,47818,43718,43118,37818,81618,68419,34920,88921,03521,71121,16221,79922,82922,149

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
164170176147144135136176196222145181149161124237162153183227
Accrued Expenses
784723639849691636628799723654627843656617614884706673720992
Short-Term Debt
5651,618620295339-----6991306381,8406991,048----
Current Portion of Long-Term Debt
--5005004994999989941,0361,26424224284260060059937050--
Current Portion of Leases
6360605961625858595860565353565656596264
Current Income Taxes Payable
247240204224216187177197296325354248423479557324343196211169
Current Unearned Revenue
1,1911,2561,1621,2511,1321,1641,0161,0621,0441,024928992935942834886837877824874
Other Current Liabilities
175379168143479171146150207181480541152226258857946721321255
Total Current Liabilities
3,1894,4463,5293,4683,5612,8543,1593,4363,5613,7283,5353,2333,8484,9183,7424,8913,4202,7292,3212,581
Long-Term Debt
3,3551,3461,3451,3441,3461,3421,8401,8471,8471,8462,8792,9052,8783,1413,1163,1143,7003,7663,8003,786
Long-Term Leases
165181174190179190190198210207215209171177171179-193199197
Pension & Post-Retirement Benefits
454449515504520500521523509524525535562521543526587551489506
Long-Term Deferred Tax Liabilities
3593823843643092993032412372634255535077527568977919921,2021,005
Other Long-Term Liabilities
162150185156174165169186194194202185191179228219386215193240
Total Liabilities
7,6846,9546,1326,0266,0895,3506,1826,4316,5586,7627,7817,6208,1579,6888,5569,8268,8848,4468,2048,315

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1,6511,6152,2202,0792,1612,1782,1391,9572,0412,0061,9921,7911,8981,8763,9583,7543,8723,8863,9053,703
Additional Paid-In Capital
1,4441,4161,3931,4081,4001,4001,3811,4311,4211,4171,4081,5041,4901,4921,4441,5341,5291,5891,5801,683
Retained Earnings
9,0959,0479,1509,2209,1139,9339,8719,6999,3709,2808,7128,6808,9338,8368,1677,6428,1928,9669,9749,149
Comprehensive Income & Other
-966-953-951-903-913-895-1,095-1,191-959-1,087-1,077-1,021-1,129-1,003-1,090-1,155-1,315-1,088-834-811
Total Common Equity
11,22411,12511,81211,80411,76112,61612,29611,89611,87311,61611,03510,95411,19211,20112,47911,77512,27813,35314,62513,724
Shareholders' Equity
11,22411,12511,81211,91411,76112,61612,29612,00611,87311,61611,03511,06411,19211,20112,47911,88512,27813,35314,62513,834
Total Liabilities & Equity
18,90818,07917,94417,94017,85017,96618,47818,43718,43118,37818,81618,68419,34920,88921,03521,71121,16221,79922,82922,149

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,1483,2052,6992,3882,4242,0933,0863,0973,1523,3754,0953,5424,5825,8114,6424,9964,1264,0684,0614,047
Net Cash (Debt)
-2,619-2,512-2,210-1,783-1,719-1,366-1,680-1,094-1,367-1,676-2,176-2,178-1,948-2,849-2,868-3,723-3,292-3,432-3,358-3,161
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.03-5.73-4.97-4.06-3.88-3.07-3.78-2.47-3.08-3.78-4.88-4.86-4.34-6.15-6.37-8.18-7.17-7.42-7.26-
Filing Date Shares Outstanding
433.46433.22436.54437.9437.97443.72443.52443.15442.97442.77443.57444.39448.46448.27446.99447.81454.98458.76462.29461.52
Total Common Shares Outstanding
433.46433.22436.54438.09437.97443.72443.52443.06442.97442.77443.57445.97448.46448.27446.99451.82454.98458.76462.29461.34
Working Capital
268-2,177-1,396-1,240-1,375-598-27054-203-462-112-312207-484-354-2,080-1,079-48620-128
Book Value Per Share
25.8925.6827.0626.9426.8528.4327.7226.8526.8026.2324.8824.5624.9624.9927.9226.0626.9929.1131.6429.75
Tangible Book Value
-1,331-1,738-1,018-856-95511-21547-64-339-949-166947552,0441,7522,3323,3034,6153,631
Tangible Book Value Per Share
-3.07-4.01-2.33-1.95-2.180.02-0.480.11-0.14-0.77-2.14-0.370.211.684.573.885.137.209.987.87
Land
---606---620---801---838---923
Buildings
---178---217------------
Machinery
---188---195---495---532---571
SEC Filings: 10-K · 10-Q