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.

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