Thomson Reuters Corporation (TRI)

Thomson Reuters Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	511	618	664	1,371	1,968	1,731	1,682	1,901	1,298	2,516	2,858	1,690	1,069	459	461	654	778	1,511	2,342	2,584
Cash & Short-Term Investments	511	618	664	1,371	1,968	1,731	1,682	1,901	1,298	2,516	2,858	1,690	1,069	459	461	654	778	1,511	2,342	2,584
Cash Growth	-74.03%	-64.30%	-60.52%	-27.88%	51.62%	-31.20%	-41.15%	12.48%	21.42%	448.15%	519.96%	158.41%	37.40%	-69.62%	-80.32%	-74.69%	-56.46%	31.16%	147.57%	213.97%
Accounts Receivable	1,143	1,053	1,088	1,055	1,087	1,011	1,093	1,040	1,122	982	1,000	941	1,069	949	984	982	1,057	951	1,041	1,049
Other Current Assets	480	428	441	915	400	562	474	464	435	439	1,024	1,272	469	933	623	705	510	546	425	525
Total Current Assets	2,228	2,186	2,256	2,889	3,490	3,358	3,266	3,423	2,921	4,055	4,434	3,388	2,811	2,341	2,243	2,341	2,453	3,008	3,885	4,158
Net Property, Plant & Equipment	361	357	375	375	386	430	436	451	447	395	402	401	414	414	446	479	502	473	482	500
Other Intangible Assets	4,747	4,807	4,770	4,792	4,587	4,595	4,657	4,699	4,401	4,431	4,256	4,171	4,154	4,128	4,137	4,128	4,153	4,167	4,187	4,212
Goodwill	7,913	7,909	7,835	7,719	7,262	7,342	7,298	7,285	6,719	6,667	6,190	6,264	5,869	5,818	5,913	5,882	5,940	5,935	5,992	5,977
Long-Term Investments	762	732	801	269	746	711	666	1,280	2,540	2,292	3,477	4,572	6,930	6,716	6,847	7,545	7,273	7,225	7,990	6,870
Other Long-Term Assets	2,023	1,946	1,992	1,982	2,001	2,049	2,072	1,696	1,722	1,627	1,682	1,724	1,737	1,745	2,388	2,454	1,936	2,291	2,102	2,063
Total Assets	17,940	17,850	17,966	18,478	18,437	18,431	18,378	18,816	18,684	19,349	20,889	21,035	21,711	21,162	21,799	22,829	22,149	23,099	24,561	23,780
Accounts Payable	1,090	947	892	878	1,091	1,063	1,027	922	1,114	925	933	864	1,222	994	953	1,050	1,363	1,226	1,023	1,059
Accrued Expenses	224	216	187	177	197	296	325	354	248	423	479	557	324	343	196	211	169	398	663	1,130
Short-Term Debt	795	838	499	973	973	1,036	1,264	941	372	1,480	2,440	1,299	1,647	370	50	-	-	-	-	-
Unearned Revenue	1,251	1,132	1,164	1,016	1,062	1,044	1,024	928	992	935	942	834	886	837	877	824	874	838	923	832
Other Current Liabilities	-	428	112	115	-	122	88	390	507	85	124	188	812	1,092	653	236	175	649	158	157
Total Current Liabilities	3,468	3,561	2,854	3,159	3,436	3,561	3,728	3,535	3,233	3,848	4,918	3,742	4,891	3,420	2,729	2,321	2,581	3,111	2,767	3,178
Long-Term Debt	1,328	1,338	1,342	1,840	1,847	1,847	1,846	2,879	2,905	2,878	3,141	3,116	3,114	3,700	3,766	3,800	3,786	3,782	3,806	3,788
Other Long-Term Liabilities	1,338	1,190	1,154	1,183	1,261	1,150	1,188	1,367	1,482	1,431	1,629	1,698	1,821	1,548	1,951	2,083	1,948	2,015	2,211	1,997
Total Long-Term Liabilities	2,666	2,528	2,496	3,023	3,108	2,997	3,034	4,246	4,387	4,309	4,770	4,814	4,935	5,248	5,717	5,883	5,734	5,797	6,017	5,785
Total Liabilities	6,026	6,089	5,350	6,182	6,431	6,558	6,762	7,781	7,620	8,157	9,688	8,556	9,826	8,884	8,446	8,204	8,315	8,908	8,784	8,963
Common Stock	3,597	3,561	3,578	3,520	3,498	3,462	3,423	3,400	3,405	3,388	3,368	5,402	5,398	5,401	5,475	5,485	5,496	5,463	5,502	5,465
Accumulated Other Comprehensive Income	-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	-822	-735	-767
Retained Earnings	9,220	9,113	9,933	9,871	9,699	9,370	9,280	8,712	8,680	8,933	8,836	8,167	7,642	8,192	8,966	9,974	9,149	9,550	11,010	10,119
Shareholders' Equity	11,914	11,761	12,616	12,296	12,006	11,873	11,616	11,035	11,064	11,192	11,201	12,479	11,885	12,278	13,353	14,625	13,834	14,191	15,777	14,817
Total Liabilities & Equity	17,940	17,850	17,966	18,478	18,437	18,431	18,378	18,816	18,684	19,349	20,889	21,035	21,711	21,162	21,799	22,829	22,149	23,099	24,561	23,780
Total Debt	2,123	2,176	1,841	2,813	2,820	2,883	3,110	3,820	3,277	4,358	5,581	4,415	4,761	4,070	3,816	3,800	3,786	3,782	3,806	3,788
Net Cash (Debt)	-1,612	-1,558	-1,177	-1,442	-852	-1,152	-1,428	-1,919	-1,979	-1,842	-2,723	-2,725	-3,692	-3,611	-3,355	-3,146	-3,008	-2,271	-1,464	-1,204
Net Cash Per Share	-3.62	-3.46	-2.61	-3.20	-1.89	-2.56	-3.17	-4.24	-4.35	-4.04	-5.79	-5.75	-7.70	-7.46	-6.89	-6.69	-6.40	-4.76	-3.05	-2.51
Book Value	11,914	11,761	12,616	12,296	12,006	11,873	11,616	11,035	11,064	11,192	11,201	12,479	11,885	12,278	13,353	14,625	13,834	14,191	15,777	14,817
Book Value Per Share	26.74	26.12	27.96	27.27	26.64	26.36	25.76	24.37	24.31	24.54	23.81	26.32	24.79	25.37	27.41	31.12	29.45	29.76	32.91	30.93
Tangible Book Value	-746	-955	11	-215	157	-64	-339	-949	-56	94	755	2,044	1,862	2,332	3,303	4,615	3,741	4,089	5,598	4,628
Tangible Book Value Per Share	-1.67	-2.12	0.02	-0.48	0.35	-0.14	-0.75	-2.10	-0.12	0.21	1.61	4.31	3.88	4.82	6.78	9.82	7.96	8.58	11.68	9.66

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q