TransUnion (TRU)

TransUnion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	749.9	679.5	476.2	585.3	1,842	492.7
Short-Term Investments	2.6	2.5	2.7	2.6	3.1	3.2
Cash & Short-Term Investments	752.5	682	478.9	587.9	1,846	495.9
Cash Growth	16.49%	42.41%	-18.54%	-68.14%	272.15%	79.03%
Accounts Receivable	893.6	798.9	723	602.2	563.2	394.6
Receivables	991.7	888.6	723	602.2	563.2	394.6
Prepaid Expenses	133.7	126.1	145.4	145.1	136.2	84.3
Other Current Assets	100.9	105.1	127.8	115	87.1	494.9
Total Current Assets	1,979	1,802	1,475	1,450	2,632	1,470
Property, Plant & Equipment	286.2	259.3	298.2	345.6	392.8	279.5
Long-Term Investments	275.8	389.9	453.7	503.6	252.6	133.6
Goodwill	5,253	5,144	5,176	5,551	5,526	3,227
Other Intangible Assets	3,163	3,258	3,515	3,676	3,771	2,173
Long-Term Deferred Tax Assets	-	10.1	11.1	-	-	-
Other Long-Term Assets	132.8	121.9	93.7	140	61.3	29.1
Total Assets	11,113	10,985	11,105	11,666	12,635	7,312
Accounts Payable	361.9	294.6	251.3	250.4	270.2	188.4
Accrued Expenses	215.4	269.8	216.1	208.4	279.9	147.9
Short-Term Debt	-	-	-	-	114.6	55.5
Current Portion of Long-Term Debt	84.2	70.6	89.6	114.6	-	-
Current Portion of Leases	20.7	22	26.2	33.7	38.4	16.9
Current Income Taxes Payable	11.9	37.3	10.2	8	351.1	7.8
Current Unearned Revenue	118.5	133.8	125.1	111.9	133.6	79.3
Other Current Liabilities	172.3	231.5	284.2	178.5	169.2	174
Total Current Liabilities	984.9	1,060	1,003	905.5	1,357	669.8
Long-Term Debt	5,036	5,077	5,251	5,555	6,286	3,488
Long-Term Leases	37.7	41.5	81.8	102.1	119.3	49.2
Long-Term Unearned Revenue	18.4	13.7	15.1	5.3	6.5	2.6
Long-Term Deferred Tax Liabilities	393	415.3	592.9	762	787.6	396.8
Other Long-Term Liabilities	64.4	59.3	56.3	66.6	72.8	68.9
Total Liabilities	6,534	6,666	7,000	7,397	8,629	4,676
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,536	2,559	2,413	2,290	2,189	2,088
Retained Earnings	2,644	2,358	2,157	2,447	2,255	937.4
Treasury Stock	-368.4	-334.6	-302.9	-284.5	-252	-215.2
Comprehensive Income & Other	-340.4	-367.2	-260.9	-284.5	-285.4	-272.1
Total Common Equity	4,473	4,217	4,008	4,170	3,908	2,540
Minority Interest	105.1	101.8	97.3	99.5	98.1	95.9
Shareholders' Equity	4,579	4,319	4,106	4,269	4,006	2,636
Total Liabilities & Equity	11,113	10,985	11,105	11,666	12,635	7,312
Total Debt	5,179	5,211	5,448	5,806	6,558	3,610
Net Cash (Debt)	-4,426	-4,529	-4,970	-5,218	-4,712	-3,114
Net Cash Per Share	-22.42	-23.02	-25.70	-27.02	-24.42	-16.20
Filing Date Shares Outstanding	194.2	195.1	194	192.9	191.9	190.7
Total Common Shares Outstanding	194.2	194.9	193.8	192.7	191.8	190.5
Working Capital	993.9	742.2	472.4	544.7	1,275	799.9
Book Value Per Share	23.04	21.64	20.68	21.64	20.38	13.33
Tangible Book Value	-3,942	-4,185	-4,683	-5,057	-5,388	-2,860
Tangible Book Value Per Share	-20.30	-21.47	-24.16	-26.24	-28.09	-15.01
Land	-	3.2	3.2	3.2	3.2	3.2
Buildings	-	130.4	143.8	143.1	139.9	118
Machinery	-	468.8	615.8	555.6	511.8	451.8

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q