Thomson Reuters Corporati...

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157.02
2.56 (1.66%)
At close: Jan 15, 2025, 11:22 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 1.20B 1.07B 778.00M 1.79B 825.00M 2.71B 874.00M 2.37B 926.00M 1.02B 1.32B 1.30B 422.00M 864.00M 1.11B 841.00M 7.50B 334.00M 407.00M 405.00M 683.00M 709.00M 532.00M 336.71M 329.02M 307.00M 606.02M 374.97M 391.27M
Short-Term Investments 66.00M 204.00M 108.00M 612.00M 533.00M 76.00M 98.00M 188.00M 176.00M 161.00M 183.00M 72.00M n/a n/a 76.00M n/a n/a n/a n/a n/a n/a n/a 532.00M 337.00M 329.00M 307.00M 566.00M n/a n/a
Long-Term Investments 2.41B 6.73B 6.74B 1.14B 1.55B 2.26B 83.00M 135.00M 116.00M 127.00M 192.00M 360.00M n/a n/a 298.00M n/a n/a n/a n/a n/a n/a n/a -1.44B -1.28B -487.00M -520.00M -524.00M n/a n/a
Other Long-Term Assets 688.65M 619.00M 1.23B 788.00M 611.00M 446.00M 596.00M 537.00M 552.00M 536.00M 583.00M 515.00M 960.00M 1.02B 734.00M 1.55B 1.33B 5.58B 1.40B 1.29B 1.48B 1.19B 1.26B 962.13M 1.91B 681.05M 5.47B 5.67B 324.24M
Receivables 1.19B 1.14B 1.13B 1.22B 1.12B 1.07B 1.46B 1.47B 1.80B 1.89B 1.91B 1.99B 1.98B 1.81B 1.82B 2.08B 1.56B 1.36B 1.18B 1.64B 1.50B 1.49B 1.66B 1.52B 1.24B 1.28B 1.36B 1.17B 1.38B
Inventory 20.00M 29.00M 28.00M 26.00M 23.00M 33.00M 31.00M 32.00M 33.00M 37.00M 46.00M 55.00M 1.41B 912.00M 79.00M n/a 612.00M 73.00M 322.00M 312.00M 310.00M 287.00M 256.00M 232.03M 231.98M 239.03M 281.01M 329.00M 339.20M
Other Current Assets 443.00M 453.00M 484.00M 395.00M 485.00M 348.00M 595.00M 648.00M 632.00M 583.00M 488.00M 768.00M 1.34B 900.00M 655.00M 685.00M 616.00M 1.49B 1.36B 532.00M 555.00M 539.00M 313.00M 436.72M 396.14M 270.04M 438.06M 352.94M 389.29M
Total Current Assets 2.92B 2.81B 2.45B 3.98B 3.07B 4.53B 2.98B 4.63B 3.54B 3.65B 3.90B 4.15B 3.91B 3.66B 3.66B 3.67B 9.68B 3.27B 3.01B 2.89B 3.04B 3.02B 2.76B 2.53B 2.20B 2.09B 2.68B 2.22B 2.50B
Property-Plant & Equipment 447.00M 414.00M 502.00M 545.00M 615.00M 473.00M 921.00M 961.00M 1.07B 1.18B 1.29B 1.42B 3.15B 1.57B 1.55B 8.60B 1.45B 625.00M 1.53B 1.62B 1.54B 1.55B 1.55B 1.38B 1.10B 1.47B 2.26B 2.44B 2.19B
Goodwill & Intangibles 11.12B 10.02B 10.09B 10.23B 10.27B 9.31B 21.82B 21.53B 23.78B 25.06B 26.38B 26.07B 24.40B 29.22B 28.32B 22.20B 10.37B 10.66B 13.50B 13.84B 12.62B 12.79B 12.82B 10.83B 7.34B 8.21B 2.93B 2.84B 4.97B
Total Long-Term Assets 15.76B 18.90B 19.70B 13.91B 14.22B 12.52B 23.49B 23.22B 25.56B 26.95B 28.54B 28.42B 28.56B 31.87B 30.91B 32.35B 13.15B 16.87B 16.43B 16.75B 15.64B 15.52B 15.64B 13.17B 10.36B 10.36B 10.65B 10.95B 7.49B
Total Assets 18.68B 21.71B 22.15B 17.88B 17.30B 17.05B 26.47B 27.85B 29.10B 30.60B 32.44B 32.57B 32.48B 35.53B 34.57B 36.02B 22.83B 20.13B 19.44B 19.64B 18.68B 18.54B 18.40B 15.70B 12.56B 12.45B 13.33B 13.17B 9.99B
Account Payables 181.00M 237.00M 227.00M 217.00M 265.00M 326.00M 307.00M 311.00M 282.00M 411.00M 406.00M 461.00M 508.00M 519.00M 422.00M 430.00M 1.53B 1.30B 1.20B 1.73B 1.52B 1.60B 1.85B 1.63B 1.28B 1.17B 1.25B 1.40B 1.26B
Deferred Revenue 986.92M 886.00M 874.00M 866.00M 833.00M 795.00M 937.00M 901.00M 1.32B 1.35B 1.35B 1.22B 1.38B 1.30B 1.19B 1.20B 1.11B 971.00M 1.06B 1.04B 971.00M 927.00M 882.00M n/a n/a n/a n/a n/a n/a
Short-Term Debt 428.00M 1.70B 64.00M 83.00M 648.00M 3.00M 1.64B 1.11B 1.59B 534.00M 596.00M 1.03B 434.00M 645.00M 782.00M 631.00M 595.00M 597.00M 300.00M 302.00M 571.00M 634.00M 1.09B 540.74M 455.04M 200.98M 290.03M 184.97M 198.17M
Other Current Liabilities 1.39B 1.74B 1.25B 1.24B 1.35B 1.25B 1.83B 2.17B 2.15B 2.30B 2.41B 2.30B 2.28B 2.55B 2.32B 2.28B 4.00M 883.00M 810.00M 17.00M 115.00M 91.00M n/a 798.11M 746.32M 703.08M 1.33B 809.92M 653.39M
Total Current Liabilities 3.23B 4.89B 2.58B 2.65B 3.22B 2.46B 4.80B 4.56B 5.40B 4.60B 4.76B 5.00B 4.60B 5.01B 4.71B 4.59B 3.24B 3.74B 3.11B 3.08B 3.15B 3.20B 3.83B 2.97B 2.48B 2.07B 2.87B 2.39B 2.12B
Long-Term Debt 3.11B 3.29B 3.98B 4.00B 2.93B 3.21B 5.38B 4.02B 6.83B 7.58B 7.47B 6.22B 7.16B 6.87B 6.82B 6.54B 4.26B 3.68B 3.98B 4.01B 3.68B 3.49B 3.65B 2.32B 1.91B 2.41B 4.23B 4.84B 3.12B
Other Long-Term Liabilities 720.00M 1.58B 1.75B 860.00M 1.01B 1.12B 2.02B 340.00M 387.00M 2.33B 1.86B 2.33B 27.00M 2.05B 42.00M 1.53B 783.00M 1.23B 570.00M 1.01B 1.01B 1.13B 1.26B 1.31B 688.95M 700.95M 721.02M 823.06M 462.34M
Total Long-Term Liabilities 4.39B 4.87B 5.73B 5.25B 4.52B 5.36B 8.10B 10.03B 10.60B 11.34B 11.25B 10.08B 11.12B 10.85B 10.53B 11.23B 6.02B 5.91B 6.37B 6.60B 6.33B 6.39B 6.35B 4.92B 3.09B 3.63B 5.52B 6.13B 3.94B
Total Liabilities 7.62B 9.76B 8.31B 7.90B 7.74B 7.82B 12.90B 14.60B 16.00B 15.94B 16.01B 15.07B 15.73B 15.86B 15.24B 15.82B 9.26B 9.65B 9.47B 9.68B 9.48B 9.59B 10.18B 7.88B 5.56B 5.70B 8.39B 8.53B 6.05B
Total Debt 3.54B 4.76B 3.79B 3.77B 3.25B 3.22B 7.03B 7.39B 8.38B 8.11B 8.07B 7.23B 7.59B 7.52B 7.60B 7.52B 4.86B 4.28B 4.28B 4.32B 4.25B 4.12B 4.74B 2.86B 2.36B 2.61B 4.52B 5.03B 3.32B
Common Stock 1.79B 5.40B 5.50B 5.46B 5.38B 5.35B 9.55B 9.59B 9.85B 10.16B 10.35B 10.37B 10.29B 10.28B 10.18B n/a n/a n/a n/a 2.70B 2.64B 2.36B 1.76B 2.04B 1.88B 1.73B 1.59B n/a n/a
Retained Earnings 8.68B 7.71B 9.15B 5.21B 4.96B 4.75B 7.20B 7.48B 6.46B 7.17B 7.30B 8.31B 7.63B 10.52B 10.56B 10.97B 10.36B 7.17B 6.99B 6.81B 6.30B 6.21B 6.25B 5.94B 5.23B 5.10B 3.67B 3.47B 3.25B
Comprehensive Income -1.02B -1.16B -811.00M -689.00M -782.00M -877.00M -3.67B -4.29B -3.70B -3.15B -1.61B -1.54B -1.52B -1.48B -1.47B -1.98B 284.00M 513.00M 245.00M 458.00M 259.00M -64.00M -231.00M -160.02M -109.97M -83.98M -306.05M -261.00M -264.17M
Shareholders Equity 11.06B 11.95B 13.83B 9.98B 9.56B 9.23B 13.08B 12.77B 12.61B 14.18B 16.04B 17.14B 16.41B 19.32B 19.27B 20.13B 13.57B 10.48B 9.96B 9.96B 9.20B 8.95B 8.22B 7.82B 7.00B 6.75B 4.95B 4.65B 3.94B
Total Investments 2.48B 6.93B 6.84B 1.75B 2.08B 2.34B 348.00M 486.00M 465.00M 462.00M 572.00M 636.00M n/a n/a 374.00M n/a n/a n/a n/a n/a n/a n/a 532.00M 337.00M 329.00M 307.00M 566.00M n/a n/a

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