Thomson Reuters Corporation (TRI) - Balance Sheet Statement

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TRI
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162 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,198	1,069	778	1,787	825	2,706	874	2,368	926	1,018	1,316	1,301	422	864	1,111	841	7,497	334	407	405	683	709	532	336.712	329.025	306.997	606.016	374.973	391.272
Short Term Investments Numbers are in millions	66	204	108	612	533	76	98	188	176	161	183	72	0	0	76	0	0	0	0	0	0	0	532	337	329	307	566	0	0
Cash and Short Term Investments Numbers are in millions	1,264	1,273	886	2,399	1,358	2,782	972	2,556	1,102	1,179	1,499	1,373	422	864	1,187	841	7,497	334	407	405	683	709	532	336.712	329.025	306.997	606.016	374.973	391.272
Net Receivables Numbers are in millions	1,194	1,137	1,125	1,216	1,120	1,069	1,457	1,465	1,805	1,891	1,905	1,986	1,984	1,809	1,818	2,079	1,565	1,364	1,175	1,643	1,497	1,489	1,662	1,522.203	1,243.036	1,276.051	1,355.089	1,167.968	1,375.944
Inventory Numbers are in millions	20	29	28	26	23	33	31	32	33	37	46	55	1,408	912	79	0	612	73	322	312	310	287	256	232.031	231.976	239.034	281.007	329.004	339.201
Other Current Assets Numbers are in millions	443	453	484	395	485	348	595	648	632	583	488	768	1,342	900	655	685	616	1,494	1,360	532	555	539	313	436.725	396.143	270.043	438.055	352.937	389.292
Total Current Assets Numbers are in millions	2,921	2,811	2,453	3,975	3,071	4,529	2,977	4,634	3,540	3,646	3,900	4,151	3,914	3,659	3,663	3,673	9,678	3,265	3,009	2,892	3,044	3,019	2,763	2,527.67	2,200.111	2,092.125	2,680.168	2,224.881	2,495.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	447	414	502	545	615	473	921	961	1,067	1,182	1,291	1,423	3,149	1,567	1,546	8,596	1,452	625	1,531	1,624	1,539	1,548	1,552	1,378.851	1,103.062	1,466.051	2,255.124	2,439.839	2,194.499
Goodwill Numbers are in millions	6,719	5,882	5,940	5,976	5,853	5,076	15,042	14,485	15,878	16,403	16,871	16,256	15,932	18,892	18,130	19,348	6,935	6,552	9,019	0	0	0	7,903	6,171	2,938	3,044	2,735	0	0
Intangible Assets Numbers are in millions	4,401	4,141	4,153	4,257	4,418	4,232	6,773	7,049	7,903	8,653	9,512	9,817	8,471	10,327	10,189	2,853	3,438	4,108	4,482	13,840	12,622	12,789	4,921	10,829.444	7,341.329	8,208.476	2,928.157	2,841.883	4,973.451
Goodwill and Intangible Assets Numbers are in millions	11,120	10,023	10,093	10,233	10,271	9,308	21,815	21,534	23,781	25,056	26,383	26,073	24,403	29,219	28,319	22,201	10,373	10,660	13,501	13,840	12,622	12,789	12,824	10,829.444	7,341.329	8,208.476	2,928.157	2,841.883	4,973.451
Long Term Investments Numbers are in millions	2,409	6,726	6,736	1,136	1,551	2,260	83	135	116	127	192	360	0	0	298	0	0	0	0	0	0	0	-1,439	-1,284	-487	-520	-524	0	0
Tax Assets Numbers are in millions	1,098.352	1,118	1,139	1,204	1,176	31	79	51	47	50	90	50	50	68	13	0	0	0	0	0	0	0	1,439	1,284	487	520	524	0	0
Other Non-Current Assets Numbers are in millions	688.648	619	1,226	788	611	446	596	537	552	536	583	515	960	1,018	734	1,550	1,328	5,582	1,395	1,287	1,475	1,186	1,263	962.128	1,914.011	681.052	5,470.444	5,665.669	324.239
Total Non-Current Assets Numbers are in millions	15,763	18,900	19,696	13,906	14,224	12,518	23,494	23,218	25,563	26,951	28,539	28,421	28,562	31,872	30,910	32,347	13,153	16,867	16,427	16,751	15,636	15,523	15,639	13,170.423	10,358.402	10,355.579	10,653.725	10,947.391	7,492.189
Total Assets Numbers are in millions	18,684	21,711	22,149	17,881	17,295	17,047	26,471	27,852	29,103	30,597	32,439	32,572	32,476	35,531	34,573	36,020	22,831	20,132	19,436	19,643	18,680	18,542	18,402	15,698.093	12,558.512	12,447.703	13,333.893	13,172.273	9,987.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181	237	227	217	265	326	307	311	282	411	406	461	508	519	422	430	1,532	1,305	1,200	1,734	1,520	1,601	1,855	1,626.217	1,276.007	1,169.068	1,253.095	1,397.957	1,263.88
Short Term Debt Numbers are in millions	428	1,703	64	83	648	3	1,644	1,111	1,595	534	596	1,031	434	645	782	631	595	597	300	302	571	634	1,093	540.739	455.036	200.982	290.031	184.969	198.166
Tax Payables Numbers are in millions	246.731	324	169	251	124	297	78	69	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	986.925	886	874	866	833	795	937	901	1,319	1,355	1,348	1,224	1,379	1,300	1,187	1,196	1,108	971	1,058	1,043	971	927	882	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,390.344	1,741	1,247	1,235	1,349	1,250	1,830	2,170	2,145	2,297	2,411	2,304	2,283	2,547	2,321	2,280	4	883	810	17	115	91	0	798.106	746.319	703.082	1,329.066	809.923	653.392
Total Current Liabilities Numbers are in millions	3,233	4,891	2,581	2,652	3,219	2,462	4,796	4,562	5,400	4,597	4,761	4,995	4,604	5,011	4,712	4,591	3,239	3,739	3,107	3,083	3,145	3,202	3,830	2,965.062	2,477.086	2,073.131	2,872.193	2,392.849	2,115.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,114	3,293	3,983	3,995	2,929	3,213	5,382	4,020	6,829	7,576	7,470	6,223	7,160	6,873	6,821	6,537	4,264	3,681	3,983	4,013	3,684	3,487	3,651	2,320.976	1,909.103	2,408.166	4,226.303	4,844.728	3,117.125
Deferred Revenue Non-Current Numbers are in millions	0	0	699	849	981	-2,868	1,731	2,258	2,122	7	48	99	2,513	2,217	1,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	553	833	1,005	394	576	799	708	1,158	1,265	1,433	1,917	1,305	1,422	1,684	1,785	2,674	974	998	1,560	1,570	1,638	1,768	1,439	1,284.171	487.039	520.059	568.031	464.94	357.242
Other Non-Current Liabilities Numbers are in millions	720	1,578	1,751	860	1,011	1,124	2,019	340	387	2,332	1,861	2,330	27	2,049	42	1,534	783	1,233	570	1,015	1,013	1,131	1,262	1,310.175	688.947	700.95	721.021	823.057	462.34
Total Non-Current Liabilities Numbers are in millions	4,387	4,871	5,734	5,249	4,516	5,359	8,100	10,034	10,603	11,341	11,248	10,079	11,122	10,845	10,526	11,231	6,021	5,912	6,366	6,598	6,335	6,386	6,352	4,915.322	3,085.09	3,629.175	5,515.355	6,132.725	3,936.707
Total Liabilities Numbers are in millions	7,620	9,762	8,315	7,901	7,735	7,821	12,896	14,596	16,003	15,938	16,009	15,074	15,726	15,856	15,238	15,822	9,260	9,651	9,473	9,681	9,480	9,588	10,182	7,880.384	5,562.176	5,702.306	8,387.548	8,525.575	6,052.145
Equity:
Preferred Stock Numbers are in millions	110	110	110	110	110	110	110	110	110	110	110	110	0	0	0	0	0	0	0	0	0	442	442	442.059	442.041	442.018	442.043	441.955	110.084
Common Stock Numbers are in millions	1,791	5,398	5,496	5,458	5,377	5,348	9,549	9,589	9,852	10,157	10,347	10,371	10,288	10,284	10,177	0	0	0	0	2,696	2,639	2,361	1,756	2,035	1,881	1,730	1,587	0	0
Retained Earnings Numbers are in millions	8,680	7,706	9,149	5,211	4,965	4,755	7,201	7,477	6,458	7,168	7,303	8,311	7,633	10,518	10,561	10,969	10,355	7,169	6,992	6,808	6,302	6,215	6,253	5,942.792	5,225.202	5,099.296	3,665.268	3,472.82	3,246.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,021	-1,155	-811	-689	-782	-877	-3,673	-4,293	-3,697	-3,147	-1,614	-1,537	-1,516	-1,480	-1,471	-1,978	284	513	245	458	259	-64	-231	-160.021	-109.974	-83.985	-306.051	-261	-264.173
Other Total Stockholders Equity Numbers are in millions	1,504	1,534	1,683	1,739	1,801	1,905	243	196	166	181	177	170	154	0	0	11,744	2,932	2,799	2,726	2,696	0	-473	0	1,592.879	1,439.137	1,288.068	1,145.086	992.922	843.564
Total Shareholders Equity Numbers are in millions	11,064	11,949	13,834	9,980	9,560	9,226	13,077	12,773	12,613	14,178	16,036	17,145	16,405	19,322	19,267	20,126	13,571	10,481	9,963	9,962	9,200	8,954	8,220	7,817.709	6,996.336	6,745.397	4,946.345	4,646.698	3,935.754
Total Equity Numbers are in millions	11,064	11,949	13,834	9,980	9,560	9,226	13,575	13,256	13,100	14,659	16,430	17,498	16,750	19,675	19,335	20,198	13,571	10,481	9,963	9,962	9,200	8,954	8,220	7,817.709	6,996.336	6,745.397	4,946.345	4,646.698	3,935.754
Total Liabilities & Shareholders Equity Numbers are in millions	18,684	21,711	22,149	17,881	17,295	17,047	26,471	27,852	29,103	30,597	32,439	32,572	32,476	35,531	34,573	36,020	22,831	20,132	19,436	19,643	18,680	18,542	18,402	15,698.093	12,558.512	12,447.703	13,333.893	13,172.273	9,987.899

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