TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
74.12
+0.20 (0.27%)
Feb 17, 2026, 9:43 AM EST - Market open
TransUnion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 853.6 | 679.5 | 476.2 | 585.3 | 1,842 |
Short-Term Investments | - | 2.5 | 2.7 | 2.6 | 3.1 |
Cash & Short-Term Investments | 853.6 | 682 | 478.9 | 587.9 | 1,846 |
Cash Growth | 25.16% | 42.41% | -18.54% | -68.14% | 272.15% |
Accounts Receivable | 905 | 798.9 | 723 | 602.2 | 563.2 |
Receivables | 905 | 888.6 | 723 | 602.2 | 563.2 |
Prepaid Expenses | - | 126.1 | 145.4 | 145.1 | 136.2 |
Other Current Assets | 257.7 | 105.1 | 127.8 | 115 | 87.1 |
Total Current Assets | 2,016 | 1,802 | 1,475 | 1,450 | 2,632 |
Property, Plant & Equipment | 258.4 | 259.3 | 298.2 | 345.6 | 392.8 |
Long-Term Investments | - | 389.9 | 453.7 | 503.6 | 252.6 |
Goodwill | 5,260 | 5,144 | 5,176 | 5,551 | 5,526 |
Other Intangible Assets | 3,099 | 3,258 | 3,515 | 3,676 | 3,771 |
Long-Term Deferred Tax Assets | - | 10.1 | 11.1 | - | - |
Other Long-Term Assets | 480.2 | 121.9 | 93.7 | 140 | 61.3 |
Total Assets | 11,113 | 10,985 | 11,105 | 11,666 | 12,635 |
Accounts Payable | 349.9 | 294.6 | 251.3 | 250.4 | 270.2 |
Accrued Expenses | - | 269.8 | 216.1 | 208.4 | 279.9 |
Short-Term Debt | - | - | - | 114.6 | 114.6 |
Current Portion of Long-Term Debt | 196.9 | 70.6 | 89.6 | - | - |
Current Portion of Leases | - | 22 | 26.2 | 33.7 | 38.4 |
Current Income Taxes Payable | - | 37.3 | 10.2 | 8 | 351.1 |
Current Unearned Revenue | - | 133.8 | 125.1 | 111.9 | 133.6 |
Other Current Liabilities | 607.6 | 231.5 | 284.2 | 178.5 | 169.2 |
Total Current Liabilities | 1,154 | 1,060 | 1,003 | 905.5 | 1,357 |
Long-Term Debt | 4,907 | 5,077 | 5,251 | 5,555 | 6,286 |
Long-Term Leases | - | 41.5 | 81.8 | 102.1 | 119.3 |
Long-Term Unearned Revenue | - | 13.7 | 15.1 | 5.3 | 6.5 |
Long-Term Deferred Tax Liabilities | 389.8 | 415.3 | 592.9 | 762 | 787.6 |
Other Long-Term Liabilities | 116.5 | 59.3 | 56.3 | 66.6 | 72.8 |
Total Liabilities | 6,568 | 6,666 | 7,000 | 7,397 | 8,629 |
Common Stock | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 2,424 | 2,559 | 2,413 | 2,290 | 2,189 |
Retained Earnings | 2,724 | 2,358 | 2,157 | 2,447 | 2,255 |
Treasury Stock | -370.3 | -334.6 | -302.9 | -284.5 | -252 |
Comprehensive Income & Other | -340.2 | -367.2 | -260.9 | -284.5 | -285.4 |
Total Common Equity | 4,439 | 4,217 | 4,008 | 4,170 | 3,908 |
Minority Interest | 106.1 | 101.8 | 97.3 | 99.5 | 98.1 |
Shareholders' Equity | 4,545 | 4,319 | 4,106 | 4,269 | 4,006 |
Total Liabilities & Equity | 11,113 | 10,985 | 11,105 | 11,666 | 12,635 |
Total Debt | 5,104 | 5,211 | 5,448 | 5,806 | 6,558 |
Net Cash (Debt) | -4,250 | -4,529 | -4,970 | -5,218 | -4,712 |
Net Cash Per Share | -21.62 | -23.02 | -25.70 | -27.02 | -24.42 |
Filing Date Shares Outstanding | 192.4 | 195.1 | 194 | 192.9 | 191.9 |
Total Common Shares Outstanding | 192.4 | 194.9 | 193.8 | 192.7 | 191.8 |
Working Capital | 861.9 | 742.2 | 472.4 | 544.7 | 1,275 |
Book Value Per Share | 23.07 | 21.64 | 20.68 | 21.64 | 20.38 |
Tangible Book Value | -3,919 | -4,185 | -4,683 | -5,057 | -5,388 |
Tangible Book Value Per Share | -20.37 | -21.47 | -24.16 | -26.24 | -28.09 |
Land | - | 3.2 | 3.2 | 3.2 | 3.2 |
Buildings | - | 130.4 | 143.8 | 143.1 | 139.9 |
Machinery | - | 468.8 | 615.8 | 555.6 | 511.8 |
Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.