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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.97B	1.73B	1.68B	1.9B	1.29B	2.52B	2.86B	1.69B	1.07B	459M	461M	654M	778M	1.51B	2.34B	2.58B	1.79B	1.15B	946M	823M	825M	1.15B	2.11B	2.26B	2.71B	507M	879M	502M	874M	898M	771M	812M	2.37B	831M	686M	869M
Short-Term Investments	35M	54M	17M	18M	66M	118M	104M	84M	204M	375M	175M	49M	108M	83M	77M	77M	612M	550M	492M	441M	533M	55M	48M	48M	76M	42M	48M	53M	98M	106M	86M	131M	188M	125M	115M	110M
Long-Term Investments	711M	657M	648.9M	1.26B	2.46B	2.17B	3.92B	5.09B	6.73B	6.72B	6.67B	8.05B	6.74B	7.22B	8.16B	6.87B	1.14B	1.33B	1.29B	1.39B	1.55B	1.99B	2.33B	2.18B	2.26B	193M	40M	194M	83M	261M	256M	281M	135M	273M	114M	269M
Other Long-Term Assets	2B	625.25M	618.16M	616M	557.94M	581M	610M	632M	619M	626M	1.26B	804M	1.23B	1.15B	686M	884M	788M	583M	686M	639M	611M	542M	528M	516M	446M	416M	586M	420M	596M	428M	393M	386M	537M	391M	555M	384M
Receivables	1.09B	1.01B	1.09B	1.04B	1.19B	982M	1B	941M	1.14B	949M	984M	982M	1.13B	951M	1.04B	1.05B	1.22B	1.04B	1.09B	1.12B	1.12B	1.11B	1.18B	1.14B	1.07B	871M	856M	839M	1.51B	1.53B	1.54B	1.57B	1.47B	1.4B	1.48B	1.47B
Inventory	n/a	-394M	n/a	n/a	19.9M	n/a	n/a	215M	29M	n/a	n/a	n/a	28M	n/a	n/a	n/a	26M	n/a	n/a	n/a	23M	n/a	n/a	n/a	33M	n/a	n/a	n/a	31M	n/a	n/a	n/a	32M	n/a	n/a	n/a
Other Current Assets	n/a	562M	490.93M	481.5M	282M	439M	472M	673M	294M	214M	282M	287M	314M	67M	68M	47M	269M	n/a	n/a	n/a	355M	n/a	n/a	n/a	149M	14.61B	14.45B	14.69B	151M	n/a	n/a	n/a	332M	1.67B	1.7B	1.72B
Total Current Assets	3.49B	3.36B	3.27B	3.42B	2.91B	4.05B	4.43B	3.39B	2.81B	2.34B	2.24B	2.34B	2.45B	3.01B	3.88B	4.16B	3.98B	3.16B	3.04B	2.94B	3.07B	2.87B	3.86B	4B	4.53B	16.44B	16.61B	16.48B	2.98B	3.26B	3.14B	3.26B	4.63B	4.7B	4.68B	4.84B
Property-Plant & Equipment	386M	430M	435.94M	450.54M	444.71M	395M	402M	401M	414M	414M	446M	479M	502M	473M	482M	500M	545M	551M	584M	591M	615M	527M	470M	460M	473M	459M	502M	528M	921M	903M	877M	937M	961M	943M	968M	1.02B
Goodwill & Intangibles	11.85B	11.94B	11.96B	11.98B	11.12B	11.1B	10.45B	10.44B	10.02B	9.95B	10.05B	10.01B	10.09B	10.1B	10.18B	10.19B	10.23B	10.21B	10.16B	10.2B	10.27B	10.03B	9.23B	9.27B	9.31B	9.18B	9.19B	9.29B	21.82B	21.86B	21.8B	21.69B	21.53B	22.06B	22.25B	22.49B
Total Long-Term Assets	14.95B	15.07B	15.11B	15.38B	15.68B	15.29B	16.45B	17.65B	18.9B	18.82B	19.56B	20.49B	19.7B	20.09B	20.68B	19.62B	13.91B	13.88B	13.86B	13.97B	14.22B	13.12B	12.59B	12.46B	12.52B	10.3B	10.37B	10.48B	23.49B	23.51B	23.38B	23.35B	23.22B	23.71B	23.93B	24.21B
Total Assets	18.44B	18.43B	18.38B	18.8B	18.59B	19.35B	20.89B	21.04B	21.71B	21.16B	21.8B	22.83B	22.15B	23.1B	24.56B	23.78B	17.88B	17.04B	16.9B	16.92B	17.3B	15.98B	16.45B	16.46B	17.05B	26.75B	26.98B	26.96B	26.47B	26.77B	26.52B	26.61B	27.85B	28.41B	28.61B	29.05B
Account Payables	176M	1.06B	1.03B	145M	181M	149M	161M	124M	237M	162M	153M	183M	227M	157M	146M	166M	217M	139M	1.15B	1.14B	265M	165M	191M	329M	326M	140M	138M	165M	307M	252M	255M	275M	311M	222M	2B	214M
Deferred Revenue	n/a	1.04B	1.02B	928M	986.92M	935M	942M	834M	886M	837M	877M	824M	874M	838M	923M	832M	866M	810M	762M	780M	833M	818M	845M	747M	795M	718M	781M	695M	937M	935M	1.02B	970M	901M	896M	999M	997M
Short-Term Debt	973M	1.03B	1.26B	941M	372M	1.48B	2.44B	1.3B	1.65B	370M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120M	1.12B	579M	n/a	n/a	n/a	3M	2.13B	2.6B	1.76B	1.64B	1.72B	718M	828M	1.11B	2.85B	1.9B	2.54B
Other Current Liabilities	2.09B	127.44M	87.45M	480M	569.46M	152M	226M	258M	907M	946M	721M	321M	297M	805M	255M	251M	474M	297M	132M	131M	548M	987M	394M	486M	130M	2.88B	3.66B	2.03B	431M	878M	726M	662M	722M	1.16B	797M	1.2B
Total Current Liabilities	3.44B	3.56B	3.73B	3.53B	3.22B	3.85B	4.92B	3.74B	4.89B	3.42B	2.73B	2.32B	2.58B	3.11B	2.77B	3.18B	2.65B	2.1B	2.16B	3.17B	3.22B	1.97B	2B	2.18B	2.46B	6.71B	7.18B	5.36B	4.8B	5.19B	3.96B	3.96B	4.56B	6.55B	5.7B	6.22B
Long-Term Debt	1.85B	1.84B	2.05B	2.88B	2.9B	2.88B	3.14B	3.12B	3.11B	3.7B	3.77B	3.8B	3.79B	3.78B	3.81B	3.79B	3.77B	3.72B	3.94B	2.68B	2.68B	3.52B	3.46B	3.22B	3.21B	4.96B	4.94B	5.62B	5.38B	5.38B	6.33B	6.29B	6.28B	6.31B	7.18B	6.67B
Other Long-Term Liabilities	916M	1.13B	773.59M	1.15B	1.25B	1.26B	1.45B	1.53B	1.58B	803M	1.76B	1.88B	1.75B	1.83B	735M	1.8B	860M	17M	1.49B	1.07B	1.01B	645M	752M	114M	79M	87M	211M	1.37B	2.02B	429M	474M	497M	340M	426M	1.07B	1.22B
Total Long-Term Liabilities	3B	3B	3.03B	4.24B	4.36B	4.31B	4.77B	4.81B	4.87B	5.46B	5.72B	5.88B	5.73B	5.8B	6.02B	5.79B	5.25B	5.38B	5.43B	4.5B	4.52B	5.42B	5.36B	5.31B	5.36B	7.49B	7.64B	8.22B	8.1B	8.34B	9.42B	9.41B	10.03B	10.04B	10.59B	9.99B
Total Liabilities	6.43B	6.56B	6.76B	7.77B	7.58B	8.16B	9.69B	8.56B	9.76B	8.88B	8.45B	8.2B	8.31B	8.91B	8.78B	8.96B	7.9B	7.48B	7.59B	7.68B	7.74B	7.39B	7.36B	7.49B	7.82B	14.2B	14.81B	13.57B	12.9B	13.53B	13.38B	13.37B	14.6B	16.58B	16.3B	16.21B
Total Debt	3.05B	2.88B	3.37B	3.82B	3.52B	4.36B	5.58B	4.42B	4.76B	4.07B	3.82B	3.8B	3.79B	3.78B	3.81B	3.79B	3.77B	3.72B	3.82B	3.8B	3.25B	3.23B	3.23B	3.22B	3.22B	7.08B	7.53B	7.1B	7.03B	7.11B	7.04B	7.12B	7.39B	9.16B	8.77B	8.92B
Common Stock	3.5B	3.46B	2.01B	3.4B	1.78B	3.39B	3.37B	3.96B	5.4B	5.4B	5.47B	3.9B	5.5B	5.46B	3.81B	5.46B	5.46B	5.45B	5.41B	5.38B	5.38B	5.4B	5.38B	3.52B	5.35B	9.31B	9.13B	9.38B	9.55B	9.29B	9.33B	9.39B	9.59B	9.44B	9.72B	9.62B
Retained Earnings	9.7B	9.37B	9.28B	8.7B	8.64B	8.93B	8.84B	8.17B	7.71B	8.19B	8.97B	9.97B	9.15B	9.55B	11.01B	10.12B	5.21B	4.99B	4.92B	4.93B	4.96B	4.18B	4.58B	4.47B	4.75B	6.62B	6.38B	6.83B	7.2B	6.92B	6.99B	7.28B	7.48B	5.6B	5.94B	6.17B
Comprehensive Income	-1.19B	-959M	-1.09B	-1.08B	-1.02B	-1.13B	-1B	-1.09B	-1.16B	-1.31B	-1.09B	-834M	-811M	-822M	-735M	-767M	-689M	-881M	-1.03B	-1.08B	-782M	-984M	-860M	-872M	-877M	-3.91B	-3.86B	-3.5B	-3.67B	-3.71B	-3.92B	-4.16B	-4.29B	-3.88B	-3.83B	-3.59B
Shareholders Equity	12.01B	11.87B	11.61B	11.02B	11.01B	11.19B	11.2B	12.48B	11.95B	12.28B	13.35B	14.63B	13.83B	14.19B	15.78B	14.82B	9.98B	9.56B	9.31B	9.24B	9.56B	8.59B	9.1B	8.97B	9.23B	12.02B	11.64B	12.87B	13.08B	12.74B	12.64B	12.74B	12.77B	11.35B	11.83B	12.35B
Total Investments	746M	711M	648.9M	1.26B	2.46B	2.29B	4.03B	5.17B	6.93B	7.09B	6.85B	8.1B	7.27B	7.31B	7.99B	6.95B	1.95B	1.88B	1.78B	1.83B	2.16B	2.04B	2.38B	2.23B	2.34B	235M	88M	247M	348M	367M	342M	412M	486M	398M	229M	379M