TransUnion (TRU)
NYSE: TRU
· Real-Time Price · USD
88.92
-1.14 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
87.76
-1.30%
After-hours: Aug 15, 2025, 05:52 PM EDT
TransUnion 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 | 687.5M | 609.9M | 679.5M | 643.2M | 543.2M | 433.6M | 476.2M | 420.9M | 442M | 439M | 585.3M | 596.1M | 521.8M | 1.3B | 1.84B | 708.8M | 526.2M | 433M |
Short-Term Investments | 2.5M | 2.6M | 2.5M | 2.8M | 2.6M | 2.6M | 2.7M | 2.6M | 2.6M | 2.7M | 2.6M | 2.7M | 3.1M | 3M | 3.1M | 3.1M | 3.2M | 3.3M |
Long-Term Investments | 230.5M | 275.8M | 279.9M | 292.3M | 287M | 302.8M | 291.4M | 291.7M | 285.2M | 302.4M | 265.9M | 263.6M | 264.4M | 244.6M | 240.5M | 174.4M | 168.3M | 139.9M |
Other Long-Term Assets | 203.2M | 227.9M | 231.9M | 311.3M | 360.6M | 384.9M | 338M | 409.8M | 403.9M | 343.8M | 369.5M | 443.2M | 355.7M | 196.4M | 63.4M | 37.3M | 36.3M | 47.4M |
Receivables | 990.4M | 973.6M | 888.6M | 798.4M | 778.6M | 774.6M | 723M | 694.5M | 672.8M | 652.6M | 602.2M | 642.8M | 642.4M | 594.5M | 563.2M | 514.3M | 513.4M | 489.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 99.9M | 88.5M | 105.2M | 90.5M | 69.4M | 65.2M | 127.8M | 132.2M | 124.3M | 111.1M | 115M | 149.1M | 158.7M | 118.5M | 87.1M | 115.9M | 89.6M | 82.1M |
Total Current Assets | 1.91B | 1.82B | 1.8B | 1.67B | 1.54B | 1.42B | 1.48B | 1.4B | 1.42B | 1.38B | 1.45B | 1.54B | 1.49B | 2.17B | 2.63B | 1.45B | 1.25B | 1.12B |
Property-Plant & Equipment | 282.9M | 258.5M | 259.4M | 239M | 280.7M | 293.8M | 298.2M | 291.2M | 312.7M | 329.3M | 345.7M | 343.5M | 359.5M | 379.3M | 392.9M | 260.2M | 270.9M | 279.4M |
Goodwill & Intangibles | 8.5B | 8.37B | 8.4B | 8.54B | 8.55B | 8.62B | 8.69B | 8.63B | 9.21B | 9.21B | 9.23B | 9.21B | 9.4B | 9.21B | 9.3B | 5.59B | 5.67B | 5.7B |
Total Long-Term Assets | 9.21B | 9.13B | 9.18B | 9.38B | 9.48B | 9.6B | 9.63B | 9.62B | 10.21B | 10.18B | 10.22B | 10.27B | 10.38B | 10.03B | 10B | 6.06B | 6.14B | 6.16B |
Total Assets | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B | 11.02B | 11.11B | 11.03B | 11.63B | 11.56B | 11.67B | 11.8B | 11.88B | 12.2B | 12.63B | 7.51B | 7.4B | 7.29B |
Account Payables | 345.1M | 325.6M | 294.6M | 319.4M | 312.6M | 281.3M | 251.3M | 270.7M | 320.6M | 298.4M | 250.4M | 257.3M | 281M | 260.3M | 270.2M | 227.7M | 212.2M | 203.5M |
Deferred Revenue | 128.4M | 126.3M | 133.8M | 134.3M | 129.3M | 138.4M | 125.1M | 111.7M | 117.6M | 121.9M | 111.9M | 112.9M | 128.3M | 128.3M | 133.6M | 72M | 83.6M | 92.1M |
Short-Term Debt | 76.1M | 70.6M | 70.6M | 66.5M | 66.5M | 77.5M | 89.6M | 114.6M | 114.6M | 114.6M | 114.6M | 114.6M | 114.6M | 114.6M | 114.6M | 76.5M | 69.3M | 62.7M |
Other Current Liabilities | 104.9M | 106.4M | 94.2M | 86.6M | 77.6M | 78.6M | 71.4M | 62.2M | 55.8M | 59.3M | 53.4M | 72.5M | 73.2M | 57.3M | 83.6M | 41.1M | 44.5M | 85.7M |
Total Current Liabilities | 941.1M | 888.5M | 1.06B | 995.7M | 930.7M | 861M | 1B | 911.1M | 935.9M | 878.4M | 905.5M | 889.9M | 916M | 1.21B | 1.36B | 680M | 601.8M | 630.2M |
Long-Term Debt | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B | 5.25B | 5.25B | 5.25B | 5.35B | 5.46B | 5.56B | 5.78B | 5.81B | 5.83B | 6.25B | 3.25B | 3.27B | 3.29B |
Other Long-Term Liabilities | 63.6M | 61.2M | 59.3M | 61M | 58.3M | 60.1M | 56.3M | 62M | 75.4M | 72M | 66.6M | 66.3M | 69M | 81.8M | 107.3M | 116.6M | 125.1M | 134.5M |
Total Long-Term Liabilities | 5.55B | 5.57B | 5.61B | 5.74B | 5.86B | 5.99B | 6B | 6.07B | 6.23B | 6.35B | 6.49B | 6.76B | 6.82B | 6.85B | 7.27B | 3.85B | 3.89B | 3.89B |
Total Liabilities | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B | 6.85B | 7B | 6.99B | 7.16B | 7.23B | 7.4B | 7.65B | 7.74B | 8.06B | 8.63B | 4.53B | 4.49B | 4.52B |
Total Debt | 5.2B | 5.2B | 5.21B | 5.27B | 5.35B | 5.45B | 5.45B | 5.48B | 5.59B | 5.7B | 5.81B | 6.03B | 6.07B | 6.1B | 6.52B | 3.4B | 3.41B | 3.43B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.57B | 2.48B | 2.36B | 2.31B | 2.27B | 2.2B | 2.16B | 2.09B | 2.51B | 2.48B | 2.45B | 2.42B | 2.36B | 2.28B | 2.25B | 1.26B | 1.16B | 1.05B |
Comprehensive Income | -311.6M | -355.7M | -367.2M | -289.5M | -295.8M | -262.8M | -260.9M | -238.7M | -202.6M | -282.2M | -284.5M | -357.4M | -283.5M | -184.7M | -285.4M | -288.3M | -241.9M | -260.3M |
Shareholders Equity | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B | 4.08B | 4.01B | 3.94B | 4.36B | 4.23B | 4.17B | 4.05B | 4.04B | 4.04B | 3.91B | 2.88B | 2.8B | 2.67B |
Total Investments | 233M | 278.4M | 282.4M | 295.1M | 289.6M | 305.4M | 294.1M | 294.3M | 287.8M | 305.1M | 268.5M | 266.3M | 267.5M | 247.6M | 243.6M | 177.5M | 171.5M | 143.2M |