TransUnion (TRU) quarterly balance sheet — complete assets, liabilities & equity history
TransUnion (TRU) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 2.2B | 2.18B | 2.02B | 2.02B | 1.98B | 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 |
| Cash & Short-Term Investments | 883.1M | 839.1M | 732.5M | 856.3M | 752.5M | 690M | 612.5M | 682M | 646M | 545.8M | 436.2M | 478.9M | 423.5M | 444.6M | 441.7M | 587.9M | 598.8M | 524.9M | 1.3B | 1.85B |
| Cash Only | 883.1M | 839.1M | 732.5M | 853.6M | 749.9M | 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 |
| Short-Term Investments | 400K | 400K | 600K | 2.7M | 2.6M | 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 |
| Accounts Receivable | 1.02B | 1.05B | 1.05B | 905M | 991.7M | 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 |
| Days Sales Outstanding | 72.47 | 72.78 | 70.53 | 74.48 | 77.96 | 78.4 | 76.48 | 74.85 | 66.86 | 67.9 | 66.73 | 68.33 | 64.93 | 62.3 | 60.05 | 63.49 | 63.01 | 59.35 | 56.55 | 76.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 292.5M | 129.6M | 237.3M | 120.5M | 100.9M | 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 |
| Total Non-Current Assets | 9.89B | 10.01B | 10.03B | 9.1B | 9.13B | 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 |
| Property, Plant & Equipment | 241.2M | 340M | 275.1M | 307.6M | 286.2M | 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 |
| Fixed Asset Turnover | 4.52x | 4.26x | 4.28x | 3.95x | 4.11x | 4.21x | 4.23x | 4.16x | 4.18x | 3.62x | 3.45x | 3.24x | 3.21x | 3.02x | 2.79x | 2.62x | 2.67x | 2.57x | 2.39x | 1.99x |
| Goodwill | 5.8B | 5.81B | 5.78B | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B | 5.17B | 5.18B | 5.09B | 5.6B | 5.57B | 5.55B | 5.51B | 5.59B | 5.5B | 5.53B |
| Intangible Assets | 3.43B | 3.52B | 3.56B | 3.1B | 3.16B | 3.24B | 3.21B | 3.26B | 3.36B | 3.39B | 3.45B | 3.52B | 3.55B | 3.61B | 3.64B | 3.68B | 3.7B | 3.82B | 3.7B | 3.77B |
| Long-Term Investments | 220.9M | 170.1M | 202.6M | 287.3M | 299.5M | 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 |
| Other Non-Current Assets | 200.5M | 169.6M | 213M | 133.1M | 132.7M | 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 |
| Total Assets | 12.09B | 12.19B | 12.05B | 11.11B | 11.11B | 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 |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x |
| Asset Growth % | 8.79% | 9.64% | 10.03% | 1.17% | 0.53% | 0.84% | -0.69% | -1.08% | 0.25% | -5.17% | -4.66% | -4.81% | -6.59% | -2.1% | -5.2% | -7.67% | 57.21% | 60.59% | 67.37% | 72.81% |
| Total Current Liabilities | 1.08B | 1.15B | 1.05B | 1.15B | 984.9M | 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 |
| Accounts Payable | 409.2M | 404.9M | 379.1M | 349.9M | 361.9M | 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 |
| Days Payables Outstanding | 70.04 | 65.5 | 63.15 | 68.76 | 51.96 | 49.82 | 62.63 | 68.62 | 64.79 | 66.44 | 59.64 | 54.07 | 73.75 | 72.78 | 64.85 | 75.05 | 73.22 | 74.88 | 80.11 | 95.83 |
| Short-Term Debt | 127.7M | 233.3M | 224.1M | 196.9M | 104.9M | 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 |
| Deferred Revenue (Current) | 0 | 130.6M | 0 | 129.8M | 118.5M | 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 |
| Other Current Liabilities | 531.9M | 97.5M | 429.3M | 104.5M | 151.6M | 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 |
| Current Ratio | 2.03x | 1.90x | 1.93x | 1.75x | 2.01x | 2.02x | 2.05x | 1.70x | 1.68x | 1.66x | 1.65x | 1.47x | 1.54x | 1.51x | 1.57x | 1.60x | 1.73x | 1.63x | 1.79x | 1.94x |
| Quick Ratio | 2.03x | 1.90x | 1.93x | 1.75x | 2.01x | 2.02x | 2.05x | 1.70x | 1.68x | 1.66x | 1.65x | 1.47x | 1.54x | 1.51x | 1.57x | 1.60x | 1.73x | 1.63x | 1.79x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.01B | 6.05B | 6.09B | 5.41B | 5.55B | 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 |
| Long-Term Debt | 5.35B | 5.37B | 5.4B | 4.91B | 5.04B | 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 |
| Capital Lease Obligations | 49.9M | 53.5M | 58.1M | 34.8M | 37.7M | 38M | 42.9M | 41.5M | 43M | 85M | 89.8M | 81.8M | 84.8M | 90.9M | 93.3M | 102M | 106.9M | 115.4M | 119.7M | 119.1M |
| Deferred Tax Liabilities | 573.5M | 580M | 535.8M | 389.8M | 393M | 370.7M | 386.4M | 415.3M | 481.8M | 523M | 566.7M | 592.9M | 666.2M | 699.7M | 726.7M | 762M | 801.9M | 824.3M | 806.8M | 787.6M |
| Other Non-Current Liabilities | 30M | 30.1M | 79.3M | 68.1M | 64.4M | 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 |
| Total Liabilities | 7.09B | 7.19B | 7.13B | 6.57B | 6.53B | 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 |
| Total Debt | 5.53B | 5.66B | 5.68B | 5.16B | 5.18B | 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 |
| Net Debt | 4.64B | 4.82B | 4.95B | 4.3B | 4.43B | 4.51B | 4.59B | 4.53B | 4.62B | 4.81B | 5.01B | 4.97B | 5.06B | 5.15B | 5.26B | 5.22B | 5.44B | 5.55B | 4.81B | 4.68B |
| Debt / Equity | 1.10x | 1.13x | 1.16x | 1.13x | 1.13x | 1.12x | 1.16x | 1.21x | 1.22x | 1.26x | 1.30x | 1.33x | 1.36x | 1.25x | 1.32x | 1.36x | 1.45x | 1.47x | 1.47x | 1.63x |
| Debt / EBITDA | 12.82x | 9.77x | 14.32x | 14.69x | 14.45x | 15.52x | 13.21x | 16.91x | 18.16x | 16.97x | 18.70x | 19.78x | - | 19.39x | 20.72x | 21.23x | 20.18x | 19.39x | 23.14x | 43.90x |
| Net Debt / EBITDA | 10.77x | 8.32x | 12.47x | 12.26x | 12.36x | 13.47x | 11.66x | 14.71x | 15.95x | 15.24x | 17.21x | 18.05x | - | 17.86x | 19.13x | 19.09x | 18.18x | 17.72x | 18.22x | 31.50x |
| Interest Coverage | 4.14x | 4.84x | 7.90x | 3.31x | 3.40x | 3.82x | 4.45x | 2.62x | 2.45x | 2.78x | 2.21x | 2.06x | -3.01x | 2.01x | 2.01x | 2.05x | 2.79x | 3.45x | 2.22x | 0.74x |
| Total Equity | 5B | 5B | 4.91B | 4.55B | 4.58B | 4.63B | 4.49B | 4.32B | 4.32B | 4.24B | 4.18B | 4.11B | 4.04B | 4.46B | 4.33B | 4.27B | 4.15B | 4.14B | 4.14B | 4.01B |
| Equity Growth % | 9.22% | 8.05% | 9.4% | 5.24% | 5.95% | 9.18% | 7.55% | 5.2% | 6.94% | -5.04% | -3.56% | -3.84% | -2.72% | 7.81% | 4.58% | 6.57% | 39.33% | 42.35% | 49.9% | 51.97% |
| Book Value per Share | 25.96 | 25.81 | 25.24 | 23.32 | 23.22 | 23.46 | 22.77 | 21.89 | 21.94 | 21.71 | 21.39 | 21.13 | 20.89 | 23.00 | 22.34 | 22.11 | 21.50 | 21.43 | 21.44 | 20.74 |
| Total Shareholders' Equity | 4.85B | 4.84B | 4.75B | 4.44B | 4.47B | 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 |
| Common Stock | 1.9M | 1.9M | 1.9M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.35B | 3.21B | 3.1B | 2.72B | 2.64B | 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 |
| Treasury Stock | -428.9M | -402.5M | -391M | -370.3M | -368.4M | -342M | -340.1M | -334.6M | -333M | -314.3M | -313.5M | -302.9M | -302.2M | -294.4M | -292.1M | -284.5M | -282M | -281.2M | -280.8M | -252M |
| Accumulated OCI | -381.7M | -362.3M | -413.7M | -340.2M | -340.4M | -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 |
| Minority Interest | 151M | 155.7M | 161.1M | 106.1M | 105.1M | 106M | 106.7M | 101.8M | 104.8M | 102.4M | 101.9M | 97.3M | 101.6M | 100.2M | 103.2M | 99.5M | 100.2M | 100.2M | 101.7M | 98.1M |