Thomson Reuters Corporati... (TRI)

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181.57

-0.46 (-0.25%)

At close: Apr 25, 2025, 3:59 PM

181.66

0.05%

After-hours: Apr 25, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.97B	1.2B	1.07B	778M	1.79B	825M	2.71B	874M	2.37B
Short-Term Investments	35M	66M	204M	108M	612M	533M	76M	98M	188M
Long-Term Investments	711M	2.41B	6.73B	6.74B	1.14B	1.55B	2.26B	83M	135M
Other Long-Term Assets	2B	688.65M	619M	1.23B	788M	611M	446M	596M	537M
Receivables	1.09B	1.19B	1.14B	1.13B	1.22B	1.12B	1.07B	1.46B	1.47B
Inventory	n/a	20M	29M	28M	26M	23M	33M	31M	32M
Other Current Assets	n/a	282M	294M	314M	269M	355M	183M	204M	332M
Total Current Assets	3.49B	2.92B	2.81B	2.45B	3.98B	3.07B	4.53B	2.98B	4.63B
Property-Plant & Equipment	386M	447M	414M	502M	545M	615M	473M	921M	961M
Goodwill & Intangibles	11.85B	11.12B	10.02B	10.09B	10.23B	10.27B	9.31B	21.82B	21.53B
Total Long-Term Assets	14.95B	15.76B	18.9B	19.7B	13.91B	14.22B	12.52B	23.49B	23.22B
Total Assets	18.44B	18.68B	21.71B	22.15B	17.88B	17.3B	17.05B	26.47B	27.85B
Account Payables	176M	181M	237M	227M	217M	265M	326M	307M	311M
Deferred Revenue	n/a	986.92M	886M	874M	866M	833M	795M	937M	901M
Short-Term Debt	973M	372M	1.65B	n/a	n/a	579M	3M	1.64B	1.11B
Other Current Liabilities	2.09B	591.08M	907M	297M	474M	548M	359M	431M	722M
Total Current Liabilities	3.44B	3.23B	4.89B	2.58B	2.65B	3.22B	2.46B	4.8B	4.56B
Long-Term Debt	1.85B	2.9B	3.11B	3.79B	3.77B	2.68B	3.21B	5.38B	6.28B
Other Long-Term Liabilities	916M	720M	1.58B	1.75B	860M	1.01B	1.12B	2.02B	340M
Total Long-Term Liabilities	3B	4.39B	4.87B	5.73B	5.25B	4.52B	5.36B	8.1B	10.03B
Total Liabilities	6.43B	7.62B	9.76B	8.31B	7.9B	7.74B	7.82B	12.9B	14.6B
Total Debt	3.05B	3.54B	4.76B	3.79B	3.77B	3.25B	3.22B	7.03B	7.39B
Common Stock	3.5B	1.79B	5.4B	5.5B	5.46B	5.38B	5.35B	9.55B	9.59B
Retained Earnings	9.7B	8.68B	7.71B	9.15B	5.21B	4.96B	4.75B	7.2B	7.48B
Comprehensive Income	-1.19B	-1.02B	-1.16B	-811M	-689M	-782M	-877M	-3.67B	-4.29B
Shareholders Equity	12.01B	11.06B	11.95B	13.83B	9.98B	9.56B	9.23B	13.08B	12.77B
Total Investments	746M	2.48B	6.93B	6.84B	1.75B	2.08B	2.34B	348M	486M