Thomson Reuters Corporation (TRI) - Balance Sheet Statement

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TRI
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174.64 (USD) • At close September 5, 2025

Overview | Financials

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

	2024	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	1,853	1,198	988	708	1,726	791	2,682	748	2,256	860	913	1,211	1,135	422	864	1,111	841	7,497	334	407	405	683	709	532	336.712	329.025	294.011	566.002	374.973	391.272
Short Term Investments Numbers are in millions	35	66	204	108	612	533	76	98	188	176	161	104	71	100	0	76	261	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,888	1,264	1,192	816	2,338	1,324	2,758	846	2,444	1,036	1,074	1,315	1,206	522	864	1,111	1,102	7,497	334	407	405	683	709	532	336.712	329.025	294.011	566.002	374.973	391.272
Net Receivables Numbers are in millions	1,154	1,194	1,137	1,125	1,216	1,239	1,382	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	21	20	29	28	26	23	33	31	32	33	37	46	55	66	0	79	81	0	73	67	312	309	285	256	232.031	232.253	227.986	266.037	329.004	339.201
Other Current Assets Numbers are in millions	427	443	453	484	395	485	348	643	766	756	725	788	1,034	1,342	986	731	685	616	1,494	1,360	532	555	539	313	436.725	396.074	398.088	592.025	352.937	389.292
Total Current Assets Numbers are in millions	3,490	2,921	2,811	2,453	3,975	3,071	4,521	2,977	4,634	3,557	3,646	3,900	4,113	3,914	3,659	3,663	3,686	9,678	3,265	3,009	2,892	3,044	3,022	2,763	2,527.67	2,200.18	2,092.125	2,680.168	2,224.881	2,495.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386	447	414	502	545	615	473	921	961	1,067	1,182	1,291	1,416	1,509	3,180	1,546	1,556	1,452	1,271	604	1,518	1,538	1,531	1,552	1,378.851	1,103.2	1,075.069	1,434.068	2,439.839	2,194.499
Goodwill Numbers are in millions	7,262	6,719	5,869	5,940	5,976	5,853	5,076	15,042	14,485	15,878	16,403	16,871	16,251	15,932	18,892	18,130	18,324	6,935	6,538	5,947	9,113	0	0	7,903	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,587	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	4,719	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	11,849	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	13,832	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	711	2,409	6,684	7,066	1,234	1,649	2,239	250	298	289	300	309	346	678	0	298	288	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,376	1,104	1,118	1,139	1,204	1,176	31	79	51	47	50	90	50	50	68	13	109	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	625	683	661	896	690	513	446	438	374	371	363	466	568	282	1,018	734	625	1,328	5,617	5,787	1,403	1,680	1,505	1,263	962.128	1,914.011	1,925.124	1,561.175	5,665.669	324.239
Total Non-Current Assets Numbers are in millions	14,947	15,763	18,900	19,696	13,906	14,224	12,497	23,503	23,218	25,555	26,951	28,539	28,424	28,562	31,872	30,910	30,903	13,153	16,877	16,425	16,753	15,641	15,526	15,639	13,170.423	10,358.747	10,355.579	10,653.725	10,947.391	7,492.189
Total Assets Numbers are in millions	18,437	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	176	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	1,031	428	1,703	64	83	648	3	1,644	1,111	1,595	534	596	1,008	434	645	782	688	595	597	289	302	571	634	1,093	540.739	454.828	200.982	254.984	184.969	198.166
Tax Payables Numbers are in millions	197	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	1,062	992	886	874	866	833	815	937	901	1,319	1,355	1,348	1,222	1,379	1,300	1,187	1,193	1,108	954	797	1,030	939	876	882	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	970	1,385.269	1,741	1,247	1,235	1,349	1,250	1,830	2,170	2,145	2,297	2,411	2,281	2,283	3,066	2,321	2,334	4	883	821	17	115	94	0	798.106	746.527	703.082	1,364.113	809.923	653.392
Total Current Liabilities Numbers are in millions	3,436	3,233	4,891	2,581	2,652	3,219	2,691	4,796	4,562	5,407	4,597	4,761	4,972	4,604	5,011	4,712	4,645	3,239	3,739	3,107	3,083	3,145	3,205	3,830	2,965.062	2,477.362	2,073.131	2,872.193	2,392.849	2,115.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,045	3,114	3,293	3,983	3,995	2,929	3,213	5,382	6,278	6,829	7,576	7,470	6,223	7,160	6,873	6,821	6,783	4,264	3,681	3,957	4,013	3,684	3,487	3,651	2,320.976	1,909.173	2,358.163	3,967.261	4,844.728	3,117.125
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7	48	99	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	241	553	897	1,005	394	576	780	708	1,158	1,265	1,433	1,917	1,305	1,422	1,684	1,785	2,653	974	1,007	1,157	1,572	1,608	1,656	1,439	1,284.171	487.316	520.059	524.029	464.94	357.242
Other Non-Current Liabilities Numbers are in millions	709	720	745	746	860	1,011	1,124	2,019	2,598	2,511	2,325	1,813	2,440	2,393	2,288	1,920	2,020	783	1,234	1,250	1,015	1,055	1,234	1,262	1,310.175	688.463	750.953	1,024.064	823.057	462.34
Total Non-Current Liabilities Numbers are in millions	2,995	4,387	4,935	5,734	5,249	4,516	5,117	8,109	10,034	10,605	11,341	11,248	10,067	11,122	10,845	10,526	11,456	6,021	5,922	6,364	6,600	6,347	6,377	6,352	4,915.322	3,084.952	3,629.175	5,515.355	6,132.725	3,936.707
Total Liabilities Numbers are in millions	6,431	7,620	9,826	8,315	7,901	7,735	7,808	12,905	14,596	16,012	15,938	16,009	15,039	15,726	15,856	15,238	16,101	9,260	9,661	9,471	9,683	9,492	9,582	10,182	7,880.384	5,562.314	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	110	110	0	0	0	0	0	0	0	0	442	442	442.059	442.386	442.018	442.043	441.955	110.084
Common Stock Numbers are in millions	1,957	1,791	3,754	3,703	3,609	3,466	3,333	9,196	9,283	9,576	9,866	10,060	10,091	10,024	10,284	10,177	10,034	0	0	0	0	2,639	2,834	1,756	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,699	8,680	7,642	9,149	5,211	4,965	4,739	7,201	7,477	6,458	7,168	7,303	8,311	7,633	10,518	10,561	10,650	10,355	7,169	6,992	6,808	6,295	6,196	6,253	5,942.792	5,224.995	5,099.296	3,665.268	3,472.82	3,246.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,191	-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	-2,268	284	513	245	458	259	-64	-231	-160.021	-109.905	-83.985	-306.051	-261	-264.173
Other Total Stockholders Equity Numbers are in millions	1,431	1,504	1,534	1,683	1,739	1,801	1,905	243	196	166	181	177	170	154	0	0	0	2,932	2,799	2,726	2,696	0	-442	0	1,592.879	1,439.137	1,288.068	1,145.086	992.922	843.564
Total Shareholders Equity Numbers are in millions	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,077	12,773	12,613	14,178	16,036	17,145	16,405	19,322	19,267	18,416	13,571	10,481	9,963	9,962	9,193	8,966	8,220	7,817.709	6,996.613	6,745.397	4,946.345	4,646.698	3,935.754
Total Equity Numbers are in millions	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,575	13,256	13,100	14,659	16,430	17,498	16,750	19,675	19,335	18,488	13,571	10,481	9,963	9,962	9,193	8,966	8,220	7,817.709	6,996.613	6,745.397	4,946.345	4,646.698	3,935.754
Total Liabilities & Shareholders Equity Numbers are in millions	18,437	18,684	21,711	22,149	17,881	17,295	17,018	26,480	27,852	29,112	30,597	32,439	32,537	32,476	35,531	34,573	34,589	22,831	20,142	19,434	19,645	18,685	18,548	18,402	15,698.093	12,558.927	12,447.703	13,333.893	13,172.273	9,987.899

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