Thomson Reuters Corporati... (TRI)

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175.96

0.43 (0.24%)

At close: Apr 03, 2025, 3:59 PM

173.70

-1.28%

Pre-market: Apr 04, 2025, 08:36 AM EDT

Thomson Reuters Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	1.97B	1.2B	1.07B	778M	1.79B	825M	2.71B	874M	2.37B	926M	1.02B	1.32B	1.3B	422M	864M	1.11B	841M	7.5B	334M	407M	405M	683M	709M	532M	336.71M	329.02M	307M	606.02M	374.97M	391.27M
Short-Term Investments	35M	66M	204M	108M	612M	533M	76M	98M	188M	176M	161M	183M	72M	n/a	n/a	76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532M	337M	329M	307M	566M	n/a	n/a
Long-Term Investments	711M	2.41B	6.73B	6.74B	1.14B	1.55B	2.26B	83M	135M	116M	127M	192M	360M	n/a	n/a	298M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.44B	-1.28B	-487M	-520M	-524M	n/a	n/a
Other Long-Term Assets	2B	688.65M	619M	1.23B	788M	611M	446M	596M	537M	552M	536M	583M	515M	960M	1.02B	734M	1.55B	1.33B	5.58B	1.4B	1.29B	1.48B	1.19B	1.26B	962.13M	1.91B	681.05M	5.47B	5.67B	324.24M
Receivables	1.09B	1.19B	1.14B	1.13B	1.22B	1.12B	1.07B	1.46B	1.47B	1.8B	1.89B	1.91B	1.99B	1.98B	1.81B	1.82B	2.08B	1.56B	1.36B	1.18B	1.64B	1.5B	1.49B	1.66B	1.52B	1.24B	1.28B	1.36B	1.17B	1.38B
Inventory	n/a	20M	29M	28M	26M	23M	33M	31M	32M	33M	37M	46M	55M	1.41B	912M	79M	n/a	612M	73M	322M	312M	310M	287M	256M	232.03M	231.98M	239.03M	281.01M	329M	339.2M
Other Current Assets	n/a	282M	294M	314M	269M	355M	183M	204M	332M	274M	176M	98M	418M	970M	466M	284M	331M	108M	1.13B	1.1B	220M	248M	271M	n/a	436.72M	396.07M	270.04M	438.06M	352.94M	389.29M
Total Current Assets	3.49B	2.92B	2.81B	2.45B	3.98B	3.07B	4.53B	2.98B	4.63B	3.54B	3.65B	3.9B	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	2.2B	2.09B	2.68B	2.22B	2.5B
Property-Plant & Equipment	386M	447M	414M	502M	545M	615M	473M	921M	961M	1.07B	1.18B	1.29B	1.42B	3.15B	1.57B	1.55B	8.6B	1.45B	625M	1.53B	1.62B	1.54B	1.55B	1.55B	1.38B	1.1B	1.47B	2.26B	2.44B	2.19B
Goodwill & Intangibles	11.85B	11.12B	10.02B	10.09B	10.23B	10.27B	9.31B	21.82B	21.53B	23.78B	25.06B	26.38B	26.07B	24.4B	29.22B	28.32B	22.2B	10.37B	10.66B	13.5B	13.84B	12.62B	12.79B	12.82B	10.83B	7.34B	8.21B	2.93B	2.84B	4.97B
Total Long-Term Assets	14.95B	15.76B	18.9B	19.7B	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	18.44B	18.68B	21.71B	22.15B	17.88B	17.3B	17.05B	26.47B	27.85B	29.1B	30.6B	32.44B	32.57B	32.48B	35.53B	34.57B	36.02B	22.83B	20.13B	19.44B	19.64B	18.68B	18.54B	18.4B	15.7B	12.56B	12.45B	13.33B	13.17B	9.99B
Account Payables	176M	181M	237M	227M	217M	265M	326M	307M	311M	282M	411M	406M	461M	508M	519M	422M	430M	1.53B	1.3B	1.2B	1.73B	1.52B	1.6B	1.85B	1.63B	1.28B	1.17B	1.25B	1.4B	1.26B
Deferred Revenue	n/a	986.92M	886M	874M	866M	833M	795M	937M	901M	1.32B	1.35B	1.35B	1.22B	1.38B	1.3B	1.19B	1.2B	1.11B	971M	1.06B	1.04B	971M	927M	882M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	973M	372M	1.65B	n/a	n/a	579M	3M	1.64B	1.11B	1.59B	534M	596M	1.01B	434M	645M	782M	685M	595M	597M	300M	302M	571M	634M	1.09B	540.74M	455.04M	200.98M	290.03M	184.97M	198.17M
Other Current Liabilities	2.09B	591.08M	907M	297M	474M	548M	359M	431M	722M	691M	719M	785M	559M	527M	2.55B	636M	568M	4M	883M	810M	17M	115M	91M	n/a	798.11M	746.32M	703.08M	1.33B	809.92M	653.39M
Total Current Liabilities	3.44B	3.23B	4.89B	2.58B	2.65B	3.22B	2.46B	4.8B	4.56B	5.4B	4.6B	4.76B	5B	4.6B	5.01B	4.71B	4.59B	3.24B	3.74B	3.11B	3.08B	3.15B	3.2B	3.83B	2.97B	2.48B	2.07B	2.87B	2.39B	2.12B
Long-Term Debt	1.85B	2.9B	3.11B	3.79B	3.77B	2.68B	3.21B	5.38B	6.28B	6.83B	7.58B	7.47B	6.22B	7.16B	6.87B	6.82B	6.83B	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	916M	720M	1.58B	1.75B	860M	1.01B	1.12B	2.02B	340M	387M	2.33B	1.86B	2.33B	27M	2.05B	42M	1.53B	783M	1.23B	570M	1.01B	1.01B	1.13B	1.26B	1.31B	688.95M	700.95M	721.02M	823.06M	462.34M
Total Long-Term Liabilities	3B	4.39B	4.87B	5.73B	5.25B	4.52B	5.36B	8.1B	10.03B	10.6B	11.34B	11.25B	10.08B	11.12B	10.85B	10.53B	11.23B	6.02B	5.91B	6.37B	6.6B	6.33B	6.39B	6.35B	4.92B	3.09B	3.63B	5.52B	6.13B	3.94B
Total Liabilities	6.43B	7.62B	9.76B	8.31B	7.9B	7.74B	7.82B	12.9B	14.6B	16B	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	5.7B	8.39B	8.53B	6.05B
Total Debt	3.05B	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	7.6B	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	3.5B	1.79B	5.4B	5.5B	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	2.7B	2.64B	2.36B	1.76B	2.04B	1.88B	1.73B	1.59B	n/a	n/a
Retained Earnings	9.7B	8.68B	7.71B	9.15B	5.21B	4.96B	4.75B	7.2B	7.48B	6.46B	7.17B	7.3B	8.31B	7.63B	10.52B	10.56B	10.97B	10.36B	7.17B	6.99B	6.81B	6.3B	6.21B	6.25B	5.94B	5.23B	5.1B	3.67B	3.47B	3.25B
Comprehensive Income	-1.19B	-1.02B	-1.16B	-811M	-689M	-782M	-877M	-3.67B	-4.29B	-3.7B	-3.15B	-1.61B	-1.54B	-1.52B	-1.48B	-1.47B	-1.98B	284M	513M	245M	458M	259M	-64M	-231M	-160.02M	-109.97M	-83.98M	-306.05M	-261M	-264.17M
Shareholders Equity	12.01B	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	9.2B	8.95B	8.22B	7.82B	7B	6.75B	4.95B	4.65B	3.94B
Total Investments	746M	2.48B	6.93B	6.84B	1.75B	2.08B	2.34B	348M	486M	465M	462M	572M	636M	n/a	n/a	374M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532M	337M	329M	307M	566M	n/a	n/a