Thomson Reuters Corporation (TRI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.14B | 2.23B | 2.18B | 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 |
| Cash & Short-Term Investments | 401.32M | 605M | 617.4M | 727M | 1.41B | 1.89B | 1.63B | 1.7B | 1.92B | 1.26B | 2.53B | 2.87B | 1.69B | 1.19B | 749M | 561M | 627M | 816M | 1.53B | 2.35B |
| Cash Only | 401.32M | 511M | 617.4M | 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 |
| Short-Term Investments | 0 | 94M | 0 | 63M | 35M | 35M | 12M | 17M | 18M | 66M | 118M | 104M | 84M | 204M | 375M | 175M | 49M | 108M | 83M | 77M |
| Accounts Receivable | 1.19B | 1.14B | 1.05B | 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 |
| Days Sales Outstanding | 50.26 | 50.26 | 55.3 | 54.69 | 52.32 | 52.17 | 56.14 | 55.78 | 53.92 | 55.15 | 57.2 | 53.62 | 53.8 | 54.37 | 56.49 | 55.42 | 56.64 | 55.85 | 60.05 | 62.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 28M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 3.93 | - | - | - | 5.05 | - | - | - | 7.37 | - | - | - | 6.27 | - | - |
| Other Current Assets | 550.81M | 0 | 514.5M | 443.6M | 428M | 277M | 720M | 474M | 464M | 282M | 541M | 565M | 757M | 294M | 214M | 282M | 287M | 314M | 67M | 68M |
| Total Non-Current Assets | 15.86B | 15.71B | 15.65B | 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 |
| Property, Plant & Equipment | 342.12M | 361M | 356.65M | 375.83M | 375M | 386M | 430M | 436M | 451M | 447M | 395M | 402M | 401M | 414M | 414M | 446M | 479M | 502M | 473M | 482M |
| Fixed Asset Turnover | 5.94x | 5.60x | 4.87x | 4.75x | 4.99x | 4.68x | 3.98x | 3.92x | 4.20x | 4.31x | 4.00x | 4.10x | 4.27x | 4.26x | 3.66x | 3.49x | 3.41x | 3.51x | 3.20x | 3.12x |
| Goodwill | 8.08B | 7.91B | 7.9B | 7.85B | 7.72B | 7.26B | 7.34B | 7.3B | 7.29B | 6.72B | 6.67B | 6.19B | 6.26B | 5.87B | 5.82B | 5.91B | 5.88B | 5.94B | 5.93B | 5.99B |
| Intangible Assets | 4.79B | 4.75B | 4.8B | 4.78B | 4.79B | 4.59B | 4.59B | 4.66B | 4.7B | 4.4B | 4.43B | 4.26B | 4.17B | 4.14B | 4.13B | 4.14B | 4.13B | 4.15B | 4.17B | 4.19B |
| Long-Term Investments | 655.15M | 668M | 644.37M | 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 |
| Other Non-Current Assets | 688.26M | 2.02B | 628.39M | 626.39M | 615M | 625M | 623M | 620M | 671M | 683M | 621M | 672M | 673M | 661M | 657M | 786M | 924M | 896M | 817M | 811M |
| Total Assets | 18B | 17.94B | 17.83B | 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 |
| Asset Turnover | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.06x | 0.06x |
| Asset Growth % | -2.57% | -2.7% | -3.25% | -2.02% | -1.8% | -1.32% | -4.74% | -12.02% | -10.55% | -13.94% | -8.57% | -4.17% | -7.86% | -1.98% | -8.39% | -11.25% | -4% | 23.87% | 35.57% | 45.31% |
| Total Current Liabilities | 3.54B | 3.46B | 3.56B | 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 |
| Accounts Payable | 937.07M | 1.09B | 946.08M | 893.99M | 878M | 176M | 196M | 1.03B | 145M | 181M | 149M | 161M | 124M | 237M | 162M | 153M | 183M | 227M | 157M | 146M |
| Days Payables Outstanding | 184.85 | 189.79 | 196.84 | 184.08 | 105.87 | 34.85 | 129.63 | 126.36 | 39.77 | 41.7 | 48.5 | 43.96 | 47.5 | 50.7 | 46.15 | 49.48 | 31.11 | 42.98 | 42.49 | 50.88 |
| Short-Term Debt | 1.12B | 793.55M | 838M | 500.11M | 973M | 973M | 1.04B | 1.26B | 941M | 372M | 1.48B | 2.44B | 1.3B | 1.65B | 370M | 50M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.17B | 1.25B | 1.13B | 1.17B | 1.02B | 1.06B | 1.04B | 1.02B | 928M | 992M | 935M | 942M | 834M | 886M | 837M | 877M | 824M | 874M | 838M | 923M |
| Other Current Liabilities | 109.36M | 107.8M | 366.58M | 50.25M | 115M | 171M | 207M | 88M | 480M | 586M | 152M | 226M | 258M | 907M | 946M | 721M | 321M | 297M | 805M | 255M |
| Current Ratio | 0.60x | 0.64x | 0.61x | 0.79x | 0.91x | 1.02x | 0.94x | 0.88x | 0.97x | 0.90x | 1.05x | 0.90x | 0.91x | 0.57x | 0.68x | 0.82x | 1.01x | 0.95x | 0.97x | 1.40x |
| Quick Ratio | 0.60x | 0.64x | 0.61x | 0.79x | 0.91x | 1.01x | 0.94x | 0.88x | 0.97x | 0.90x | 1.05x | 0.90x | 0.91x | 0.57x | 0.68x | 0.82x | 1.01x | 0.94x | 0.97x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | 21.25 | - | - | - | 18.5 | - | - | - | 11.03 | - | - | - | 19.14 | - | - |
| Total Non-Current Liabilities | 2.61B | 2.55B | 2.53B | 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 |
| Long-Term Debt | 1.33B | 1.33B | 1.34B | 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 |
| Capital Lease Obligations | 0 | 0 | 179M | 190M | 0 | 198M | 210M | 0 | 215M | 209M | 171M | 177M | 171M | 179M | 170M | 193M | 199M | 197M | 189M | 192M |
| Deferred Tax Liabilities | 385.26M | 363.34M | 308.7M | 299.67M | 303M | 241M | 237M | 263M | 425M | 553M | 507M | 752M | 756M | 897M | 791M | 992M | 1.2B | 1B | 1.04B | 1.28B |
| Other Non-Current Liabilities | 893.93M | 864.42M | 702M | 665M | 880M | 709M | 703M | 925M | 727M | 720M | 753M | 700M | 771M | 745M | 803M | 766M | 682M | 746M | 782M | 735M |
| Total Liabilities | 6.15B | 6.03B | 6.08B | 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 |
| Total Debt | 2.46B | 2.12B | 2.42B | 2.09B | 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 |
| Net Debt | 2.05B | 1.61B | 1.8B | 1.43B | 1.44B | 1.22B | 1.54B | 1.43B | 2.19B | 2.34B | 2.17B | 3.05B | 3.04B | 4.01B | 3.92B | 3.68B | 3.48B | 3.34B | 2.61B | 1.8B |
| Debt / Equity | 0.21x | 0.18x | 0.21x | 0.17x | 0.23x | 0.26x | 0.27x | 0.27x | 0.37x | 0.32x | 0.41x | 0.52x | 0.37x | 0.42x | 0.35x | 0.30x | 0.28x | 0.29x | 0.29x | 0.26x |
| Debt / EBITDA | 2.79x | 3.43x | 2.92x | 3.14x | 3.57x | 3.31x | 5.11x | 5.01x | 5.37x | 4.74x | 7.33x | 5.79x | 6.82x | 6.13x | 7.46x | 7.07x | 6.86x | 8.93x | 8.62x | 7.99x |
| Net Debt / EBITDA | 2.33x | 2.60x | 2.17x | 2.14x | 1.83x | 1.32x | 2.49x | 2.30x | 2.88x | 3.14x | 3.47x | 3.03x | 4.46x | 4.92x | 6.81x | 6.40x | 5.88x | 7.37x | 5.54x | 3.54x |
| Interest Coverage | 14.84x | 13.10x | 16.00x | 9.81x | 14.63x | 18.64x | 19.32x | 9.24x | 14.54x | 9.07x | 10.28x | 12.97x | 7.25x | 4.23x | 18.74x | 15.26x | - | 4.85x | 7.40x | 6.85x |
| Total Equity | 11.85B | 11.91B | 11.75B | 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 |
| Equity Growth % | -3.62% | -0.77% | -1.04% | 8.85% | 11.43% | 8.51% | 6.08% | 3.71% | -11.57% | -6.91% | -8.85% | -16.12% | -14.67% | -14.09% | -13.48% | -15.36% | -1.3% | 38.62% | 48.44% | 69.48% |
| Book Value per Share | 27.07 | 26.74 | 26.09 | 28.02 | 27.27 | 26.64 | 26.36 | 25.76 | 24.37 | 24.31 | 24.54 | 23.81 | 26.32 | 24.79 | 25.37 | 27.41 | 30.00 | 29.45 | 29.76 | 32.91 |
| Total Shareholders' Equity | 11.85B | 11.91B | 11.75B | 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 |
| Common Stock | 3.62B | 3.6B | 2.16B | 2.18B | 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 |
| Retained Earnings | 9.18B | 9.22B | 9.11B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -954.13M | -903M | -912.11M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |