Balance Sheet - THOMSON REUTERS CORP /CAN/ (TRI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.61 | 1.89 | 1.26 | 1.19 | 0.89 | 2.40 | 1.36 | 2.76 | 0.85 | 2.44 | 1.04 | 1.07 | 1.32 | 1.21 | 0.52 | 1.04 | 1.19 | 1.10 | 14.99 | 0.67 |
| Accounts receivable, net | 1.14 | 1.15 | 1.19 | 1.14 | 1.06 | 1.15 | 1.17 | 1.38 | 1.46 | 1.47 | 1.81 | 1.81 | 1.75 | 1.82 | 1.98 | 1.81 | 1.74 | 1.82 | 1.57 | 1.36 |
| Inventories | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.91 | 0.08 | 0.08 | 0.61 | 0.07 |
| Other current assets | 0.48 | 0.43 | 0.44 | 0.45 | 0.10 | 0.08 | 0.20 | 0.35 | 0.64 | 0.69 | 0.68 | 0.73 | 0.79 | 1.03 | 1.34 | 0.99 | 0.73 | 0.69 | 0.62 | 1.49 |
| Total current assets | 2.23 | 3.49 | 2.92 | 2.81 | 2.45 | 3.98 | 3.07 | 4.52 | 2.98 | 4.63 | 3.56 | 3.65 | 3.90 | 4.11 | 3.91 | 3.66 | 3.66 | 3.69 | 9.68 | 3.27 |
| Total non-current assets | 15.71 | 14.95 | 15.76 | 18.90 | 19.70 | 13.91 | 14.22 | 12.50 | 23.50 | 23.22 | 25.56 | 26.95 | 28.54 | 28.42 | 28.56 | 31.87 | 30.91 | 30.90 | 13.15 | 16.88 |
| Total assets | 17.94 | 18.44 | 18.68 | 21.71 | 22.15 | 17.88 | 17.30 | 17.05 | 26.47 | 27.85 | 29.10 | 30.60 | 32.44 | 32.57 | 32.48 | 35.53 | 34.57 | 34.59 | 22.83 | 20.13 |
| Total current liabilities | 3.46 | 3.44 | 3.23 | 4.89 | 2.58 | 2.65 | 3.22 | 2.69 | 4.80 | 4.56 | 5.41 | 4.60 | 4.76 | 4.97 | 4.60 | 5.01 | 4.71 | 4.65 | 3.24 | 3.74 |
| Total non-current liabilities | 2.55 | 3.00 | 4.39 | 4.94 | 5.73 | 5.25 | 4.52 | 5.12 | 8.11 | 10.03 | 10.61 | 11.34 | 11.25 | 10.07 | 11.12 | 10.85 | 10.53 | 11.46 | 6.02 | 5.92 |
| Total liabilities | 6.03 | 6.43 | 7.62 | 9.83 | 8.32 | 7.90 | 7.74 | 7.81 | 12.91 | 14.60 | 16.01 | 15.94 | 16.01 | 15.04 | 15.73 | 15.86 | 15.24 | 16.10 | 9.26 | 9.66 |
| Total stockholders' equity | 11.91 | 12.01 | 11.06 | 11.89 | 13.83 | 9.98 | 9.56 | 9.21 | 13.08 | 12.77 | 12.61 | 14.18 | 16.04 | 17.15 | 16.41 | 19.32 | 19.27 | 18.42 | 13.57 | 10.48 |
| Common shares outstanding | 450 | 451 | 464 | 485 | 495 | 498 | 503 | 644 | 630 | 655 | 686 | 710 | 727 | 726 | 729 | 732 | 729 | 678 | 564 | 564 |
Show Quarterly Balance Sheet
Balance Sheet - THOMSON REUTERS CORP /CAN/ (TRI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.44 | 0.61 | 0.70 | 0.73 | 1.41 | 1.89 | 1.63 | 1.70 | 1.92 | 1.26 | 2.53 | 2.96 | 1.69 | 1.19 | 0.75 | 0.64 | 0.70 | 0.89 | 1.59 | 2.42 | 2.66 | 2.34 | 1.70 | 1.44 | 1.26 | 1.36 | 1.20 | 2.16 | 2.31 | 2.76 | 0.55 | 0.93 | 0.56 | 0.85 | 1.00 | 0.86 | 0.94 | 2.44 | 0.96 | 0.80 | 0.98 | 1.04 | 0.87 | 1.30 | 1.03 | 1.07 | 1.84 | 0.85 | 0.80 | 1.32 | 0.67 | 1.71 | 0.53 | 1.21 | 0.84 | 1.89 | 0.53 | 0.52 | 0.65 | 0.81 | 0.64 | 0.91 | 1.20 | 0.62 | 0.90 | 1.19 | 1.94 | 1.67 | 1.48 | 1.10 | 0.98 | 0.79 | 9.22 | 7.56 | 7.46 | 0.42 | 0.35 | 0.33 | 0.49 | 0.22 | 0.29 |
| Accounts receivable, net | 1.19 | 1.14 | 1.05 | 1.09 | 1.06 | 1.15 | 1.01 | 1.09 | 1.04 | 1.19 | 0.98 | 1.00 | 0.94 | 1.14 | 0.95 | 0.98 | 0.98 | 1.06 | 0.95 | 1.04 | 1.05 | 1.22 | 1.05 | 1.09 | 1.12 | 1.17 | 1.11 | 1.18 | 1.14 | 1.38 | 0.87 | 0.86 | 0.84 | 1.46 | 1.53 | 1.55 | 1.57 | 1.47 | 1.40 | 1.48 | 1.47 | 1.81 | 1.63 | 1.69 | 1.78 | 1.81 | 1.69 | 1.80 | 1.83 | 1.75 | 1.71 | 1.76 | 1.92 | 1.82 | 1.77 | 1.73 | 1.80 | 1.98 | 1.75 | 1.65 | 1.90 | 1.81 | 1.69 | 1.62 | 1.72 | 1.74 | 1.73 | 1.75 | 1.76 | 1.82 | 1.71 | 1.81 | 1.45 | 1.57 | 1.33 | 1.27 | 1.29 | 1.36 | 1.65 | 1.44 | 1.42 |
| Inventories | 0.02 | 0.02 | -0.39 | 0.02 | 0.22 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.75 | 0.65 | 1.52 | 0.07 | 1.75 | 1.81 | 1.12 | 0.91 | 0.84 | 0.78 | 0.08 | 0.64 | 0.66 | 0.66 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.32 | 0.35 | 0.33 | |||||||||||||||||||||||||||||||||||||
| Other current assets | 0.55 | 0.48 | 0.51 | 0.44 | 0.43 | 0.43 | 0.72 | 0.47 | 0.46 | 0.44 | 0.54 | 0.47 | 0.76 | 0.45 | 0.64 | 0.62 | 0.66 | 0.10 | 0.46 | 0.43 | 0.45 | 0.40 | 0.41 | 0.51 | 0.56 | 0.20 | 0.55 | 0.53 | 0.55 | 0.35 | 15.02 | 14.83 | 15.08 | 0.64 | 0.72 | 0.74 | 0.74 | 0.69 | 2.34 | 2.40 | 2.39 | 0.68 | 0.73 | 0.74 | 0.71 | 0.73 | 0.58 | 0.59 | 0.68 | 0.79 | 0.89 | 0.62 | 0.97 | 1.03 | 0.83 | 0.74 | 1.58 | 1.34 | 1.81 | 1.90 | 1.19 | 0.99 | 0.90 | 0.91 | 0.81 | 0.73 | 0.86 | 0.77 | 1.03 | 0.69 | 1.11 | 1.00 | 0.61 | 0.62 | 0.70 | 1.31 | 1.32 | 1.49 | 0.68 | 0.66 | 0.63 |
| Total current assets | 2.14 | 2.23 | 2.18 | 2.26 | 2.89 | 3.49 | 3.36 | 3.27 | 3.42 | 2.92 | 4.06 | 4.43 | 3.39 | 2.81 | 2.34 | 2.24 | 2.34 | 2.45 | 3.01 | 3.89 | 4.16 | 3.98 | 3.16 | 3.04 | 2.94 | 3.07 | 2.87 | 3.86 | 4.00 | 4.52 | 16.44 | 16.61 | 16.48 | 2.98 | 3.26 | 3.14 | 3.26 | 4.63 | 4.70 | 4.68 | 4.84 | 3.56 | 3.23 | 3.73 | 3.52 | 3.65 | 4.12 | 3.24 | 3.31 | 3.90 | 3.27 | 4.09 | 3.41 | 4.11 | 3.37 | 4.28 | 3.85 | 3.91 | 4.14 | 4.27 | 3.69 | 3.66 | 3.74 | 3.03 | 3.43 | 3.66 | 4.45 | 4.09 | 4.04 | 3.69 | 3.81 | 3.60 | 11.29 | 9.68 | 9.56 | 3.08 | 3.04 | 3.27 | 3.15 | 2.67 | 2.67 |
| Total non-current assets | 15.86 | 15.71 | 15.65 | 15.74 | 15.59 | 14.95 | 15.07 | 15.11 | 15.39 | 15.76 | 15.29 | 16.46 | 17.65 | 18.90 | 18.82 | 19.56 | 20.49 | 19.70 | 20.09 | 20.68 | 19.62 | 13.91 | 13.88 | 13.86 | 13.97 | 14.22 | 13.12 | 12.59 | 12.46 | 12.50 | 10.31 | 10.37 | 10.48 | 23.50 | 23.51 | 23.38 | 23.35 | 23.22 | 23.71 | 23.93 | 24.21 | 25.56 | 25.82 | 26.28 | 26.27 | 26.95 | 27.55 | 28.34 | 28.31 | 28.54 | 28.50 | 28.33 | 28.63 | 28.42 | 28.83 | 27.65 | 28.03 | 28.56 | 31.25 | 31.72 | 31.85 | 31.87 | 31.10 | 30.32 | 30.42 | 30.91 | 31.17 | 31.43 | 31.71 | 30.90 | 32.28 | 34.23 | 13.22 | 13.15 | 13.36 | 16.94 | 17.00 | 16.88 | 16.63 | 16.56 | 16.41 |
| Total assets | 18.00 | 17.94 | 17.83 | 18.01 | 18.48 | 18.44 | 18.43 | 18.38 | 18.82 | 18.68 | 19.35 | 20.89 | 21.04 | 21.71 | 21.16 | 21.80 | 22.83 | 22.15 | 23.10 | 24.56 | 23.78 | 17.88 | 17.04 | 16.90 | 16.92 | 17.30 | 15.98 | 16.45 | 16.46 | 17.05 | 26.75 | 26.98 | 26.96 | 26.47 | 26.77 | 26.52 | 26.61 | 27.85 | 28.41 | 28.61 | 29.05 | 29.10 | 29.05 | 30.02 | 29.79 | 30.60 | 31.66 | 31.58 | 31.62 | 32.44 | 31.77 | 32.42 | 32.05 | 32.57 | 32.19 | 31.92 | 31.88 | 32.48 | 35.39 | 35.98 | 35.54 | 35.53 | 34.84 | 33.35 | 33.85 | 34.57 | 35.62 | 35.52 | 35.74 | 34.59 | 36.09 | 37.83 | 24.50 | 22.83 | 22.92 | 20.03 | 20.04 | 20.13 | 19.78 | 19.23 | 19.08 |
| Total current liabilities | 3.54 | 3.46 | 3.56 | 2.86 | 3.16 | 3.44 | 3.56 | 3.73 | 3.54 | 3.23 | 3.85 | 4.92 | 3.74 | 4.89 | 3.42 | 2.73 | 2.32 | 2.58 | 3.11 | 2.77 | 3.18 | 2.65 | 2.10 | 2.16 | 3.18 | 3.22 | 1.97 | 2.00 | 2.18 | 2.69 | 6.71 | 7.18 | 5.36 | 4.80 | 5.19 | 3.96 | 3.96 | 4.56 | 6.55 | 5.70 | 6.22 | 5.41 | 5.00 | 5.23 | 4.59 | 4.60 | 4.75 | 4.24 | 4.24 | 4.76 | 3.42 | 4.42 | 4.84 | 4.97 | 4.70 | 3.78 | 4.00 | 4.60 | 4.92 | 4.70 | 4.73 | 5.01 | 4.96 | 4.42 | 4.64 | 4.71 | 4.61 | 4.40 | 4.16 | 4.65 | 4.47 | 4.47 | 3.02 | 3.24 | 4.00 | 3.67 | 4.03 | 3.74 | 3.42 | 2.98 | 2.87 |
| Total non-current liabilities | 2.61 | 2.55 | 2.53 | 2.50 | 3.02 | 3.00 | 3.00 | 3.03 | 4.25 | 4.39 | 4.31 | 4.77 | 4.81 | 4.94 | 5.46 | 5.72 | 5.88 | 5.73 | 5.80 | 6.02 | 5.79 | 5.25 | 5.38 | 5.44 | 4.51 | 4.52 | 5.43 | 5.36 | 5.31 | 5.12 | 7.49 | 7.64 | 8.22 | 8.11 | 8.34 | 9.42 | 9.41 | 10.03 | 10.04 | 10.59 | 9.99 | 10.61 | 10.78 | 10.70 | 11.30 | 11.34 | 11.41 | 11.22 | 11.21 | 11.25 | 11.07 | 10.95 | 10.13 | 10.07 | 10.13 | 11.09 | 11.05 | 11.12 | 10.76 | 10.79 | 10.83 | 10.85 | 10.67 | 10.52 | 10.30 | 10.53 | 11.83 | 12.00 | 11.90 | 11.46 | 11.47 | 11.63 | 7.67 | 6.02 | 5.34 | 5.59 | 5.50 | 5.92 | 6.16 | 6.36 | 6.33 |
| Total liabilities | 6.15 | 6.03 | 6.08 | 5.36 | 6.18 | 6.43 | 6.56 | 6.76 | 7.78 | 7.62 | 8.16 | 9.69 | 8.56 | 9.83 | 8.88 | 8.45 | 8.20 | 8.32 | 8.91 | 8.78 | 8.96 | 7.90 | 7.48 | 7.59 | 7.68 | 7.74 | 7.40 | 7.36 | 7.49 | 7.81 | 14.20 | 14.81 | 13.57 | 12.91 | 13.53 | 13.38 | 13.37 | 14.60 | 16.58 | 16.30 | 16.21 | 16.01 | 15.78 | 15.93 | 15.90 | 15.94 | 16.16 | 15.46 | 15.45 | 16.01 | 14.49 | 15.38 | 14.97 | 15.04 | 14.83 | 14.87 | 15.05 | 15.73 | 15.68 | 15.48 | 15.56 | 15.86 | 15.63 | 14.94 | 14.94 | 15.24 | 16.43 | 16.40 | 16.06 | 16.10 | 15.94 | 16.09 | 10.69 | 9.26 | 9.33 | 9.26 | 9.53 | 9.66 | 9.58 | 9.34 | 9.20 |
| Total stockholders' equity | 11.85 | 11.91 | 11.75 | 12.64 | 12.30 | 12.01 | 11.87 | 11.62 | 11.04 | 11.06 | 11.19 | 11.20 | 12.48 | 11.89 | 12.28 | 13.35 | 14.63 | 13.83 | 14.19 | 15.78 | 14.82 | 9.98 | 9.56 | 9.31 | 9.24 | 9.56 | 8.59 | 9.10 | 8.97 | 9.21 | 12.02 | 11.64 | 12.87 | 13.08 | 12.74 | 12.64 | 12.74 | 12.77 | 11.35 | 11.83 | 12.35 | 12.61 | 12.78 | 13.60 | 13.40 | 14.18 | 15.02 | 15.65 | 15.77 | 16.04 | 16.91 | 16.69 | 16.72 | 17.15 | 17.02 | 16.70 | 16.48 | 16.41 | 19.37 | 20.15 | 19.63 | 19.32 | 19.15 | 18.35 | 18.83 | 19.27 | 19.11 | 19.05 | 19.60 | 18.42 | 20.08 | 21.67 | 13.74 | 13.57 | 13.58 | 10.77 | 10.51 | 10.48 | 10.19 | 9.90 | 9.88 |
| Common shares outstanding | 438 | 446 | 450 | 451 | 451 | 451 | 450 | 451 | 453 | 455 | 456 | 470 | 474 | 480 | 484 | 487 | 488 | 470 | 477 | 479 | 479 | 481 | 480 | 480 | 480 | 483 | 483 | 485 | 485 | 530 | 676 | 621 | 623 | 624 | 627 | 632 | 638 | 643 | 653 | 659 | 667 | 674 | 684 | 690 | 698 | 703 | 707 | 712 | 718 | 722 | 728 | 729 | 725 | 726 | 725 | 727 | 727 | 754 | 732 | 735 | 735 | 762 | 732 | 731 | 731 | 758 | 733 | 732 | 730 | 758 | 726 | 698 | 562 | 583 | 564 | 564 | 563 | 584 | 564 | 565 | 568 |