Thomson Reuters Corporati...

NASDAQ: TRI · Real-Time Price · USD
171.37
3.56 (2.12%)
At close: Aug 15, 2025, 3:59 PM
173.00
0.95%
After-hours: Aug 15, 2025, 07:36 PM EDT

Thomson Reuters Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.85B 1.2B 988M 708M
Short-Term Investments
35M 66M 204M 108M
Long-Term Investments
711M 2.41B 6.68B 7.07B
Other Long-Term Assets
625M 683M 661M 896M
Receivables
1.15B 1.19B 1.14B 1.13B
Inventory
21M 20M 29M 28M
Other Current Assets
277M 282M 294M 314M
Total Current Assets
3.49B 2.92B 2.81B 2.45B
Property-Plant & Equipment
386M 447M 414M 502M
Goodwill & Intangibles
11.85B 11.12B 10.02B 10.09B
Total Long-Term Assets
14.95B 15.76B 18.9B 19.7B
Total Assets
18.44B 18.68B 21.71B 22.15B
Account Payables
176M 181M 237M 227M
Deferred Revenue
1.06B 992M 886M 874M
Short-Term Debt
973M 372M 1.65B n/a
Other Current Liabilities
171M 586M 907M 297M
Total Current Liabilities
3.44B 3.23B 4.89B 2.58B
Long-Term Debt
1.85B 2.9B 3.11B 3.79B
Other Long-Term Liabilities
709M 720M 745M 746M
Total Long-Term Liabilities
3B 4.39B 4.93B 5.73B
Total Liabilities
6.43B 7.62B 9.83B 8.31B
Total Debt
3.08B 3.54B 5B 4.05B
Common Stock
1.96B 1.79B 3.75B 3.7B
Retained Earnings
9.7B 8.68B 7.64B 9.15B
Comprehensive Income
-1.19B -1.02B -1.16B -811M
Shareholders Equity
12.01B 11.06B 11.88B 13.83B
Total Investments
746M 2.48B 6.89B 7.17B