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
Cash & Short-Term Investments	853.6	679.5	476.2	585.3	1,842
Cash Growth	25.62%	42.69%	-18.64%	-68.23%	273.94%
Accounts Receivable	905	798.9	723	602.2	558
Other Current Assets	257.7	323.4	275.9	262.7	231.6
Total Current Assets	2,016	1,802	1,475	1,450	2,632
Net Property, Plant & Equipment	258.4	203.5	199.3	218.2	247.7
Other Intangible Assets	3,099	3,258	3,515	3,676	3,771
Goodwill	5,260	5,144	5,176	5,551	5,526
Other Long-Term Assets	480.2	577.7	739.4	771	459
Total Assets	11,113	10,985	11,105	11,666	12,635
Accounts Payable	349.9	294.6	251.3	250.4	270.2
Short-Term Debt	196.9	70.6	89.6	114.6	114.6
Current Portion of Long-Term Debt	196.9	70.6	89.6	114.6	114.6
Other Current Liabilities	607.6	694.4	661.8	540.5	972.2
Total Current Liabilities	1,154	1,060	1,003	905.5	1,357
Long-Term Debt	4,907	5,077	5,251	5,556	6,251
Other Long-Term Liabilities	506.3	529.8	746.1	935.9	1,021
Total Long-Term Liabilities	5,413	5,606	5,997	6,491	7,272
Total Liabilities	6,568	6,666	7,000	7,397	8,629
Common Stock	2	2	2	2	2
Treasury Stock	-370.3	-334.6	-302.9	-284.5	-252
Additional Paid-in Capital	2,424	2,559	2,413	2,290	2,189
Accumulated Other Comprehensive Income	-340.2	-367.2	-260.9	-284.5	-285.4
Retained Earnings	2,724	2,358	2,157	2,447	2,255
Total Common Shareholders' 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	5,301	5,218	5,430	5,785	6,481
Net Cash (Debt)	-4,447	-4,538	-4,954	-5,199	-4,638
Net Cash Per Share	-22.62	-23.07	-25.61	-26.93	-24.03
Book Value	4,439	4,217	4,008	4,170	3,908
Book Value Per Share	22.58	21.44	20.72	21.59	20.25
Tangible Book Value	-3,919	-4,185	-4,683	-5,057	-5,388
Tangible Book Value Per Share	-19.93	-21.28	-24.21	-26.19	-27.92

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q