TransUnion (TRU)

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72.89

-0.86 (-1.17%)

At close: Apr 17, 2025, 3:59 PM

TransUnion 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	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	493M	554M	432.2M	305.7M	274.1M	235.9M	194.7M	200.9M	187.4M	226.6M	192.3M	154.3M	115.8M	253.3M	142M	131.2M	182.2M	137.9M	141.3M	150.3M
Short-Term Investments	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	3.2M	47M	58.7M	13.2M	33.6M	51.6M	46.9M	40.3M	26.5M	24.5M	26.6M	25.3M	21.6M	14.3M	17.4M	23.9M	32.8M	25.3M	20M	21.8M
Long-Term Investments	279.9M	292.3M	528.8M	559.5M	535.7M	291.7M	285.2M	302.4M	265.9M	263.6M	264.4M	244.6M	240.5M	174.4M	168.3M	139.9M	138.8M	130M	126.3M	132.3M	133.9M	143.1M	145.6M	99.2M	106.7M	109.8M	105.9M	107.3M	105.4M	105.1M	98.7M	92M	84.5M	91.1M	86.4M	77.8M
Other Long-Term Assets	231.9M	311.3M	118.9M	128.1M	93.7M	809.7M	806.6M	343.8M	496.9M	443.2M	355.7M	196.4M	459M	275.5M	266.2M	43M	236.1M	12.6M	229.2M	9M	236.3M	7.6M	6.8M	8M	136.3M	7.7M	143.2M	5.6M	136.6M	5.5M	4.4M	107.3M	97.5M	1.5M	91.8M	82.3M
Receivables	798.9M	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	394.6M	511.5M	472.3M	506.1M	445.3M	502.3M	523.9M	494.9M	477.6M	470M	422.2M	389.8M	326.7M	348.5M	307.9M	289.9M	277.9M	279.4M	256.5M	263.2M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	175.7M	n/a	169.5M	194.7M	155.3M	1.00	2.00	1.00	115.7M	1.00	92.8M	1.00	83.9M	n/a	83.1M	90.1M	142.9M	60.8M	151.8M	70.4M	65.6M	n/a	64.3M	68M	n/a	n/a	39.9M	n/a	n/a
Other Current Assets	194.8M	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	159.5M	11.8M	13.4M	16.4M	81.8M	19.8M	14.6M	70.6M	72.9M	86.4M	126.9M	12.1M	65.6M	23.1M	29.4M	28.4M	13.2M	10.7M	28.3M	11.3M
Total Current Assets	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	1.11B	1.22B	1.06B	924.8M	888.2M	892.1M	869.6M	893.2M	841.5M	886M	853.6M	646.5M	588.7M	689M	550.3M	513.7M	550M	492.7M	498.1M	493.8M
Property-Plant & Equipment	259.3M	239M	280.7M	293.8M	298.2M	182.9M	195.2M	329.3M	218.2M	343.5M	359.5M	379.3M	247.7M	196.4M	209.3M	279.4M	223.2M	269.2M	203.3M	281.1M	219M	276.2M	291.7M	287.3M	220.3M	198.2M	202.9M	189.3M	198.6M	182.6M	185.4M	192M	197.5M	190.4M	192.6M	201.3M
Goodwill & Intangibles	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	5.75B	5.55B	5.53B	5.56B	5.77B	5.69B	5.8B	5.87B	5.84B	5.91B	5.91B	4.18B	4.19B	3.89B	3.91B	3.94B	3.94B	3.99B	3.94B	3.95B
Total Long-Term Assets	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	6.21B	5.98B	5.96B	6.01B	6.22B	6.13B	6.26B	6.28B	6.2B	6.26B	6.26B	4.52B	4.53B	4.19B	4.21B	4.24B	4.23B	4.28B	4.23B	4.24B
Total Assets	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	7.31B	7.2B	7.03B	6.93B	7.11B	7.02B	7.13B	7.18B	7.04B	7.14B	7.11B	5.16B	5.12B	4.88B	4.76B	4.75B	4.78B	4.78B	4.72B	4.73B
Account Payables	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	188.4M	186.7M	198M	187.1M	176.2M	174.5M	178.7M	171.8M	169.9M	159.1M	171.5M	128.8M	131.3M	128.5M	120.5M	115.4M	114.2M	109M	112.2M	111M
Deferred Revenue	n/a	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	85.5M	90.1M	88.2M	90.3M	82.8M	92M	93.5M	108.4M	73.1M	70.1M	32.9M	24.6M	13.2M	11.3M	9.7M	12.2M	12M	9.7M	10.8M	9.9M
Short-Term Debt	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	55.5M	55.4M	55.7M	58.6M	58.7M	93.9M	86.4M	79M	71.7M	64.2M	139.2M	89.2M	119.3M	34.4M	100.1M	92.7M	50.4M	49.5M	50.8M	48M
Other Current Liabilities	402.6M	220.1M	223M	232.4M	284.1M	210.6M	182.8M	180M	178.4M	191.6M	186.2M	170.4M	169.2M	105.6M	44.5M	165.2M	255.8M	115.2M	94.1M	96.8M	87.8M	78.7M	73.8M	76.4M	79.2M	91.5M	65.3M	76.8M	67.4M	63.9M	68.4M	62.5M	74.1M	46.6M	59.4M	52.1M
Total Current Liabilities	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	664.5M	618.4M	582.2M	555.5M	571.4M	628.1M	575.7M	545.9M	548.5M	545.7M	536.8M	400.4M	458.4M	375.3M	394.2M	381.5M	373.3M	344.5M	326.3M	281.4M
Long-Term Debt	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	3.4B	3.56B	3.57B	3.59B	3.6B	3.65B	3.83B	3.95B	3.98B	4.06B	4.07B	2.33B	2.35B	2.35B	2.3B	2.31B	2.33B	2.34B	2.35B	2.31B
Other Long-Term Liabilities	474.6M	61M	58.3M	60.1M	56.3M	62M	75.4M	72M	66.6M	24M	26.9M	40.4M	107.3M	80.1M	89.6M	99.7M	166.5M	125.4M	129.1M	108.7M	92.1M	99.2M	64.2M	39.8M	53M	43.6M	42.1M	78.4M	69.5M	29.3M	29.9M	26M	30.7M	58.2M	666.7M	51.8M
Total Long-Term Liabilities	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	4.01B	4.18B	4.21B	4.21B	4.2B	4.26B	4.44B	4.55B	4.51B	4.63B	4.66B	2.83B	2.84B	2.95B	2.89B	2.91B	2.93B	3B	3.02B	3.06B
Total Liabilities	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	4.68B	4.8B	4.79B	4.77B	4.77B	4.89B	5.02B	5.1B	5.06B	5.18B	5.2B	3.23B	3.29B	3.33B	3.29B	3.29B	3.31B	3.34B	3.34B	3.34B
Total Debt	5.21B	5.27B	5.35B	5.45B	5.45B	5.37B	5.47B	5.7B	5.67B	6.03B	6.07B	6.1B	6.37B	3.33B	3.34B	3.43B	3.45B	3.69B	3.63B	3.72B	3.66B	3.82B	4B	4.11B	4.05B	4.12B	4.21B	2.42B	2.46B	2.39B	2.4B	2.4B	2.38B	2.39B	2.4B	2.36B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.8M
Retained Earnings	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	937.4M	850.3M	761.7M	707.7M	652M	583.4M	506.1M	418.8M	363.1M	275.2M	243.2M	202.3M	137.4M	-107.8M	-176.5M	-241.5M	-303.8M	-353.3M	-394.4M	-411.7M
Comprehensive Income	-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	-272.1M	-409.7M	-468.6M	-468.2M	-251.6M	-369.7M	-296.2M	-229.4M	-282.7M	-193.9M	-187.5M	-113.6M	-135.3M	-147.9M	-151.1M	-140.9M	-174.8M	-168.9M	-184.8M	-185.3M
Shareholders Equity	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	2.54B	2.3B	2.14B	2.07B	2.25B	2.04B	2.01B	1.98B	1.89B	1.87B	1.82B	1.83B	1.73B	1.46B	1.37B	1.37B	1.36B	1.31B	1.25B	1.24B
Total Investments	282.4M	295.1M	531.4M	562.1M	538.4M	294.3M	287.8M	305.1M	268.5M	266.3M	267.5M	247.6M	243.6M	177.5M	171.5M	143.2M	142M	177M	185M	145.5M	167.5M	194.7M	192.5M	139.5M	133.2M	134.3M	132.5M	132.6M	127M	119.4M	116.1M	115.9M	117.3M	116.4M	106.4M	99.6M