TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
82.09
-0.38 (-0.46%)
Apr 25, 2025, 4:00 PM EDT - Market closed
TransUnion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 609.9 | 679.5 | 476.2 | 585.3 | 1,842 | 492.7 | Upgrade
|
| Short-Term Investments | 2.6 | 2.5 | 2.7 | 2.6 | 3.1 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 612.5 | 682 | 478.9 | 587.9 | 1,846 | 495.9 | Upgrade
|
| Cash Growth | 40.42% | 42.41% | -18.54% | -68.14% | 272.15% | 79.03% | Upgrade
|
| Accounts Receivable | 882.3 | 798.9 | 723 | 602.2 | 563.2 | 394.6 | Upgrade
|
| Receivables | 973.6 | 888.6 | 723 | 602.2 | 563.2 | 394.6 | Upgrade
|
| Prepaid Expenses | 143.8 | 126.1 | 145.4 | 145.1 | 136.2 | 84.3 | Upgrade
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| Other Current Assets | 88.5 | 105.1 | 127.8 | 115 | 87.1 | 494.9 | Upgrade
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| Total Current Assets | 1,818 | 1,802 | 1,475 | 1,450 | 2,632 | 1,470 | Upgrade
|
| Property, Plant & Equipment | 258.5 | 259.3 | 298.2 | 345.6 | 392.8 | 279.5 | Upgrade
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| Long-Term Investments | 351.6 | 389.9 | 453.7 | 503.6 | 252.6 | 133.6 | Upgrade
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| Goodwill | 5,163 | 5,144 | 5,176 | 5,551 | 5,526 | 3,227 | Upgrade
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| Other Intangible Assets | 3,206 | 3,258 | 3,515 | 3,676 | 3,771 | 2,173 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.1 | 11.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 131.7 | 121.9 | 93.7 | 140 | 61.3 | 29.1 | Upgrade
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| Total Assets | 10,949 | 10,985 | 11,105 | 11,666 | 12,635 | 7,312 | Upgrade
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| Accounts Payable | 325.6 | 294.6 | 251.3 | 250.4 | 270.2 | 188.4 | Upgrade
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| Accrued Expenses | 101.9 | 269.8 | 216.1 | 208.4 | 279.9 | 147.9 | Upgrade
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| Short-Term Debt | - | - | - | - | 114.6 | 55.5 | Upgrade
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| Current Portion of Long-Term Debt | 70.6 | 70.6 | 89.6 | 114.6 | - | - | Upgrade
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| Current Portion of Leases | 22.9 | 22 | 26.2 | 33.7 | 38.4 | 16.9 | Upgrade
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| Current Income Taxes Payable | 52.9 | 37.3 | 10.2 | 8 | 351.1 | 7.8 | Upgrade
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| Current Unearned Revenue | 126.3 | 133.8 | 125.1 | 111.9 | 133.6 | 79.3 | Upgrade
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| Other Current Liabilities | 188.3 | 231.5 | 284.2 | 178.5 | 169.2 | 174 | Upgrade
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| Total Current Liabilities | 888.5 | 1,060 | 1,003 | 905.5 | 1,357 | 669.8 | Upgrade
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| Long-Term Debt | 5,060 | 5,077 | 5,251 | 5,555 | 6,286 | 3,488 | Upgrade
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| Long-Term Leases | 42.8 | 41.5 | 81.8 | 102.1 | 119.3 | 49.2 | Upgrade
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| Long-Term Unearned Revenue | 17.4 | 13.7 | 15.1 | 5.3 | 6.5 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.4 | 415.3 | 592.9 | 762 | 787.6 | 396.8 | Upgrade
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| Other Long-Term Liabilities | 61.3 | 59.3 | 56.3 | 66.6 | 72.8 | 68.9 | Upgrade
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| Total Liabilities | 6,457 | 6,666 | 7,000 | 7,397 | 8,629 | 4,676 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,595 | 2,559 | 2,413 | 2,290 | 2,189 | 2,088 | Upgrade
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| Retained Earnings | 2,485 | 2,358 | 2,157 | 2,447 | 2,255 | 937.4 | Upgrade
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| Treasury Stock | -340.1 | -334.6 | -302.9 | -284.5 | -252 | -215.2 | Upgrade
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| Comprehensive Income & Other | -355.7 | -367.2 | -260.9 | -284.5 | -285.4 | -272.1 | Upgrade
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| Total Common Equity | 4,386 | 4,217 | 4,008 | 4,170 | 3,908 | 2,540 | Upgrade
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| Minority Interest | 106.7 | 101.8 | 97.3 | 99.5 | 98.1 | 95.9 | Upgrade
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| Shareholders' Equity | 4,493 | 4,319 | 4,106 | 4,269 | 4,006 | 2,636 | Upgrade
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| Total Liabilities & Equity | 10,949 | 10,985 | 11,105 | 11,666 | 12,635 | 7,312 | Upgrade
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| Total Debt | 5,197 | 5,211 | 5,448 | 5,806 | 6,558 | 3,610 | Upgrade
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| Net Cash (Debt) | -4,584 | -4,529 | -4,970 | -5,218 | -4,712 | -3,114 | Upgrade
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| Net Cash Per Share | -23.25 | -23.02 | -25.70 | -27.02 | -24.42 | -16.20 | Upgrade
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| Filing Date Shares Outstanding | 195.1 | 195.1 | 194 | 192.9 | 191.9 | 190.7 | Upgrade
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| Total Common Shares Outstanding | 195.1 | 194.9 | 193.8 | 192.7 | 191.8 | 190.5 | Upgrade
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| Working Capital | 929.9 | 742.2 | 472.4 | 544.7 | 1,275 | 799.9 | Upgrade
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| Book Value Per Share | 22.48 | 21.64 | 20.68 | 21.64 | 20.38 | 13.33 | Upgrade
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| Tangible Book Value | -3,983 | -4,185 | -4,683 | -5,057 | -5,388 | -2,860 | Upgrade
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| Tangible Book Value Per Share | -20.41 | -21.47 | -24.16 | -26.24 | -28.09 | -15.01 | Upgrade
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| Land | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Buildings | - | 130.4 | 143.8 | 143.1 | 139.9 | 118 | Upgrade
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| Machinery | - | 468.8 | 615.8 | 555.6 | 511.8 | 451.8 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.