Thomson Reuters Corporati... (TRI)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 665.48M | 1.37B | 1.85B | 1.61B | 1.68B | 1.9B | 1.2B | 2.41B | 2.77B | 1.61B | 988M | 374M | 386M | 578M | 708M | 1.44B | 2.27B | 2.54B |
Short-Term Investments | n/a | 35M | 35M | 12M | 17M | 18M | 66M | 118M | 104M | 84M | 204M | 375M | 175M | 49M | 108M | 83M | 77M | 77M |
Long-Term Investments | 739.64M | 721M | 711M | 657M | 649M | 1.22B | 2.41B | 2.13B | 3.86B | 5.05B | 6.68B | 6.68B | 7.14B | 7.93B | 7.07B | 7.56B | 8.03B | 6.98B |
Other Long-Term Assets | 626.39M | 615M | 625M | 623M | 620M | 671M | 683M | 621M | 672M | 673M | 661M | 657M | 786M | 924M | 896M | 817M | 811M | 770M |
Receivables | 1.09B | 1.05B | 1.15B | 1.01B | 1.09B | 1.04B | 1.19B | 982M | 1B | 941M | 1.14B | 949M | 984M | 982M | 1.13B | 951M | 1.04B | 1.05B |
Inventory | n/a | n/a | 21M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 28M | n/a | n/a | n/a |
Other Current Assets | 505.12M | 428M | 277M | 720M | 474M | 464M | 282M | 541M | 565M | 757M | 294M | 214M | 282M | 287M | 314M | 67M | 68M | 47M |
Total Current Assets | 2.26B | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B | 4.05B | 4.43B | 3.39B | 2.81B | 2.34B | 2.24B | 2.34B | 2.45B | 3.01B | 3.88B | 4.16B |
Property-Plant & Equipment | 375.83M | 375M | 386M | 430M | 436M | 451M | 447M | 395M | 402M | 401M | 414M | 414M | 446M | 479M | 502M | 473M | 482M | 500M |
Goodwill & Intangibles | 12.63B | 12.51B | 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 |
Total Long-Term Assets | 15.74B | 15.59B | 14.95B | 15.07B | 15.11B | 15.39B | 15.76B | 15.29B | 16.45B | 17.65B | 18.9B | 18.82B | 19.56B | 20.49B | 19.7B | 20.09B | 20.68B | 19.62B |
Total Assets | 18.01B | 18.48B | 18.44B | 18.43B | 18.38B | 18.82B | 18.68B | 19.35B | 20.89B | 21.04B | 21.71B | 21.16B | 21.8B | 22.83B | 22.15B | 23.1B | 24.56B | 23.78B |
Account Payables | 893.99M | 878M | 176M | 196M | 1.03B | 145M | 181M | 149M | 161M | 124M | 237M | 162M | 153M | 183M | 227M | 157M | 146M | 166M |
Deferred Revenue | 1.17B | 1.02B | 1.06B | 1.04B | 1.02B | 928M | 992M | 935M | 942M | 834M | 886M | 837M | 877M | 824M | 874M | 838M | 923M | 832M |
Short-Term Debt | 500.11M | 973M | 973M | 1.04B | 1.26B | 941M | 372M | 1.48B | 2.44B | 1.3B | 1.65B | 370M | 50M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 112.25M | 115M | 171M | 207M | 88M | 480M | 586M | 152M | 226M | 258M | 907M | 946M | 721M | 321M | 297M | 805M | 255M | 251M |
Total Current Liabilities | 2.86B | 3.16B | 3.44B | 3.56B | 3.73B | 3.54B | 3.23B | 3.85B | 4.92B | 3.74B | 4.89B | 3.42B | 2.73B | 2.32B | 2.58B | 3.11B | 2.77B | 3.18B |
Long-Term Debt | 1.34B | 1.84B | 1.85B | 1.85B | 1.85B | 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 |
Other Long-Term Liabilities | 856.9M | 880M | 709M | 703M | 925M | 727M | 720M | 753M | 700M | 771M | 745M | 803M | 766M | 682M | 746M | 782M | 735M | 754M |
Total Long-Term Liabilities | 2.5B | 3.02B | 3B | 3B | 3.03B | 4.25B | 4.39B | 4.31B | 4.77B | 4.81B | 4.93B | 5.46B | 5.72B | 5.88B | 5.73B | 5.8B | 6.02B | 5.79B |
Total Liabilities | 5.36B | 6.18B | 6.43B | 6.56B | 6.76B | 7.78B | 7.62B | 8.16B | 9.69B | 8.56B | 9.83B | 8.88B | 8.45B | 8.2B | 8.31B | 8.91B | 8.78B | 8.96B |
Total Debt | 1.85B | 2.81B | 3.08B | 3.15B | 3.11B | 4.09B | 3.54B | 4.58B | 5.81B | 4.64B | 5B | 4.3B | 4.07B | 4.06B | 4.05B | 4.05B | 4.08B | 4.07B |
Common Stock | 3.59B | 3.52B | 1.96B | 2.04B | 3.42B | 1.99B | 1.79B | 1.9B | 1.88B | 3.96B | 3.75B | 3.87B | 3.89B | 3.9B | 3.7B | 3.79B | 3.81B | 3.8B |
Retained Earnings | 9.96B | 9.87B | 9.7B | 9.37B | 9.28B | 8.71B | 8.68B | 8.93B | 8.84B | 8.17B | 7.64B | 8.19B | 8.97B | 9.97B | 9.15B | 9.55B | 11.01B | 10.12B |
Comprehensive Income | -896.99M | -1.09B | -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 |
Shareholders Equity | 12.64B | 12.3B | 12.01B | 11.87B | 11.62B | 11.04B | 11.06B | 11.19B | 11.2B | 12.48B | 11.88B | 12.28B | 13.35B | 14.63B | 13.83B | 14.19B | 15.78B | 14.82B |
Total Investments | 739.64M | 756M | 746M | 669M | 666M | 1.24B | 2.48B | 2.25B | 3.97B | 5.13B | 6.89B | 7.06B | 7.32B | 7.98B | 7.17B | 7.64B | 8.11B | 7.06B |