TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
71.56
-0.10 (-0.14%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 732.5 | 853.6 | 679.5 | 476.2 | 585.3 | 1,842 |
Cash & Short-Term Investments | 732.5 | 853.6 | 679.5 | 476.2 | 585.3 | 1,842 |
Cash Growth | 20.10% | 25.62% | 42.69% | -18.64% | -68.23% | 273.94% |
Accounts Receivable | 1,047 | 905 | 798.9 | 723 | 602.2 | 558 |
Other Current Assets | 237.3 | 257.7 | 323.4 | 275.9 | 262.7 | 231.6 |
Total Current Assets | 2,017 | 2,016 | 1,802 | 1,475 | 1,450 | 2,632 |
Net Property, Plant & Equipment | 275.1 | 258.4 | 203.5 | 199.3 | 218.2 | 247.7 |
Other Intangible Assets | 3,564 | 3,099 | 3,258 | 3,515 | 3,676 | 3,771 |
Goodwill | 5,776 | 5,260 | 5,144 | 5,176 | 5,551 | 5,526 |
Other Long-Term Assets | 415.6 | 480.2 | 577.7 | 739.4 | 771 | 459 |
Total Assets | 12,047 | 11,113 | 10,985 | 11,105 | 11,666 | 12,635 |
Accounts Payable | 379.1 | 349.9 | 294.6 | 251.3 | 250.4 | 270.2 |
Short-Term Debt | 205 | 196.9 | 70.6 | 89.6 | 114.6 | 114.6 |
Current Portion of Long-Term Debt | 205 | 196.9 | 70.6 | 89.6 | 114.6 | 114.6 |
Other Current Liabilities | 461.5 | 607.6 | 694.4 | 661.8 | 540.5 | 972.2 |
Total Current Liabilities | 1,046 | 1,154 | 1,060 | 1,003 | 905.5 | 1,357 |
Long-Term Debt | 5,402 | 4,907 | 5,077 | 5,251 | 5,556 | 6,251 |
Other Long-Term Liabilities | 684.6 | 506.3 | 529.8 | 746.1 | 935.9 | 1,021 |
Total Long-Term Liabilities | 6,087 | 5,413 | 5,606 | 5,997 | 6,491 | 7,272 |
Total Liabilities | 7,133 | 6,568 | 6,666 | 7,000 | 7,397 | 8,629 |
Common Stock | 1.9 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -391 | -370.3 | -334.6 | -302.9 | -284.5 | -252 |
Additional Paid-in Capital | 2,460 | 2,424 | 2,559 | 2,413 | 2,290 | 2,189 |
Accumulated Other Comprehensive Income | -413.7 | -340.2 | -367.2 | -260.9 | -284.5 | -285.4 |
Retained Earnings | 3,096 | 2,724 | 2,358 | 2,157 | 2,447 | 2,255 |
Total Common Shareholders' Equity | 4,754 | 4,439 | 4,217 | 4,008 | 4,170 | 3,908 |
Minority Interest | - | 106.1 | 101.8 | 97.3 | 99.5 | 98.1 |
Shareholders' Equity | 4,754 | 4,545 | 4,319 | 4,106 | 4,269 | 4,006 |
Total Liabilities & Equity | 12,047 | 11,113 | 10,985 | 11,105 | 11,666 | 12,635 |
Total Debt | 5,812 | 5,301 | 5,218 | 5,430 | 5,785 | 6,481 |
Net Cash (Debt) | -5,080 | -4,447 | -4,538 | -4,954 | -5,199 | -4,638 |
Net Cash Per Share | -25.92 | -22.62 | -23.07 | -25.61 | -26.93 | -24.03 |
Book Value | 4,754 | 4,439 | 4,217 | 4,008 | 4,170 | 3,908 |
Book Value Per Share | 24.26 | 22.58 | 21.44 | 20.72 | 21.59 | 20.25 |
Tangible Book Value | -4,586 | -3,919 | -4,185 | -4,683 | -5,057 | -5,388 |
Tangible Book Value Per Share | -23.40 | -19.93 | -21.27 | -24.21 | -26.19 | -27.92 |