Thomson Reuters TMSOF Balance Sheet (2009-2026)

NASDAQ TMSOF
$11.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Thomson Reuters Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Thomson Reuters reported total assets of $18.08B and total liabilities of $6.95B for the quarter ended Jun 2026, up 0.6% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.51B0.78B0.65B0.46B0.46B1.07B1.69B2.86B2.52B1.30B1.89B1.67B1.73B1.97B1.37B0.66B0.62B0.51B0.40B0.58B
Short-term InvestmentsInvestments (Current)
0.08B0.43B0.05B0.17B0.62B0.53B0.52B0.45B0.37B0.44B0.43B0.42B0.38B0.44B0.45B0.45B0.44B0.47B0.46B0.47B
Cash & Current Investments
1.59B1.21B0.70B0.64B1.08B1.60B2.21B3.31B2.89B1.74B2.31B2.09B2.11B2.41B1.82B1.12B1.06B0.98B0.86B1.05B
Receivables - NetNet Receivables
0.95B1.06B0.98B0.98B0.95B1.07B0.94B1.00B0.98B1.12B1.04B1.09B1.01B1.11B1.05B1.09B1.05B1.14B1.18B1.13B
Receivables - OtherOther Receivables
-7.64B0.02B0.03B-8.50B-9.80B-9.55B0.07B-6.51B0.03B-3.63B-12.24B
Receivables
-6.69B1.08B0.98B0.98B0.95B1.10B-7.56B-8.80B-8.56B1.20B1.04B1.09B-5.50B1.14B1.05B1.09B1.05B-2.49B-11.05B1.13B
Prepaid Assets
0.46B0.51B0.45B0.42B0.43B0.47B0.46B0.47B0.44B0.43B0.46B0.47B0.39B0.40B0.43B0.44B0.43B0.48B0.46B0.45B
Current Assets
3.01B2.45B2.34B2.24B2.34B2.81B3.39B4.43B4.05B2.92B3.42B3.27B3.36B3.49B2.89B2.26B2.19B2.23B2.13B2.27B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.47B0.50B0.48B0.45B0.41B0.41B0.40B0.40B0.40B0.45B0.45B0.44B0.43B0.39B0.38B0.38B0.36B0.36B0.34B0.34B
Long-Term Investments
7.22B6.74B7.54B6.67B6.10B6.20B4.57B3.48B1.80B2.03B0.84B0.23B0.28B0.27B0.27B0.28B0.20B0.20B0.19B0.17B
Goodwill
5.93B5.94B5.88B5.91B5.82B5.87B6.26B6.19B6.67B6.72B7.29B7.30B7.34B7.26B7.72B7.83B7.91B7.91B8.06B8.09B
Intangibles
3.36B3.33B3.30B3.28B3.24B3.22B3.23B3.19B3.17B3.17B3.20B3.18B3.17B1.45B3.15B3.13B3.13B1.65B1.70B1.71B
Goodwill & Intangibles
9.29B9.27B9.18B9.19B9.06B9.09B9.50B9.38B9.84B9.88B10.48B10.48B10.51B8.71B10.87B10.97B11.04B9.56B9.75B9.80B
Long-Term Deferred Tax
1.14B1.14B1.14B1.13B1.12B1.12B1.09B1.07B1.05B1.10B1.07B0.47B1.43B1.38B1.37B1.37B1.32B1.34B1.30B1.26B
Other Non-Current Assets
1.15B0.80B1.31B1.26B0.63B0.62B0.63B0.61B0.58B0.62B0.63B0.62B0.62B0.62B0.61B0.62B0.63B0.68B0.69B0.70B
Non-Current Assets
20.09B19.70B20.49B19.56B18.82B18.90B17.65B16.45B15.29B15.76B15.39B15.11B15.07B14.95B15.59B15.71B15.66B15.71B15.81B15.81B
Assets
23.10B22.15B22.83B21.80B21.16B21.71B21.04B20.89B19.35B18.68B18.82B18.38B18.43B18.44B18.48B17.97B17.85B17.94B17.94B18.08B
Liabilities
Current Liabilities
Accounts Payables
0.18B0.14B0.15B0.17B
Notes Payables
-7.64B0.05B1.65B-8.50B-9.80B-9.55B-6.53B1.26B-6.51B-3.21B0.50B-3.63B-12.24B1.62B
Payables
-7.64B0.05B1.65B-8.50B-9.80B-9.55B-6.53B1.26B-6.51B-3.04B0.63B-3.48B-12.24B1.79B
Accumulated Expenses
1.23B1.36B1.05B0.95B0.99B1.22B0.86B0.93B0.93B1.11B0.92B1.03B1.06B1.09B0.88B0.89B0.95B1.09B0.93B1.01B
Other Accumulated Expenses
0.06B0.14B-0.04B-0.33B-0.74B0.47B0.13B0.28B0.19B0.30B0.05B0.12B0.17B0.15B0.06B0.17B0.22B0.27B0.05B0.05B
Short term Debt
0.65B0.17B0.08B0.50B0.76B0.81B0.10B0.12B0.09B0.51B0.39B0.09B0.10B0.11B0.12B0.11B0.43B0.11B0.11B0.32B
Current Leases
0.27B0.27B0.26B0.25B0.25B0.24B0.25B0.23B0.24B
Current Taxes
0.40B0.17B0.21B0.20B0.34B0.32B0.56B0.48B0.42B0.25B0.35B0.33B0.30B0.20B0.18B0.19B0.22B0.22B0.20B0.24B
Current Deferred Revenue
0.84B0.87B0.82B0.88B0.84B0.89B0.83B0.94B0.94B0.99B0.93B1.02B1.04B1.06B1.02B1.16B1.13B1.25B1.16B1.26B
Total Current Liabilities
3.11B2.58B2.32B2.73B3.42B4.89B3.74B4.92B3.85B3.23B3.54B3.73B3.56B3.44B3.16B2.85B3.56B3.47B3.53B4.45B
Non-Current Liabilities
Non-Current Debt
3.78B3.79B3.80B3.77B3.70B3.11B3.12B3.14B2.88B2.90B2.88B1.85B1.85B1.85B1.84B1.34B1.34B1.33B1.33B1.32B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.04B0.16B0.15B0.12B0.01B0.08B0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.04B1.00B1.20B0.99B0.79B0.90B0.76B0.75B0.51B0.55B0.42B0.26B0.24B0.24B0.30B0.30B0.31B0.36B0.38B0.38B
Operating Leases
0.20B0.19B0.19B0.18B
Other Non-Current Liabilities
0.97B0.71B0.88B0.96B0.76B0.69B0.71B0.68B0.72B0.69B0.69B0.68B0.67B0.68B0.67B0.64B0.68B0.66B0.66B0.60B
Total Non-Current Liabilities
7.94B7.61B7.32B7.49B8.13B9.13B7.85B9.01B7.44B6.93B7.09B6.08B5.89B5.76B5.52B4.71B5.41B5.37B5.47B6.36B
Total Liabilities
8.91B8.31B8.20B8.45B8.88B9.83B8.56B9.69B8.16B7.62B7.78B6.76B6.56B6.43B6.18B5.35B6.09B6.03B6.13B6.95B
Shareholder's Equity
Total Debt
-3.21B3.96B3.88B4.32B4.46B5.57B-5.28B-6.53B-6.58B-3.12B3.27B3.20B-4.56B-1.25B1.96B1.95B1.77B-2.20B-10.80B3.26B
Common Equity
14.19B13.83B14.62B13.35B12.28B11.88B12.48B11.20B11.19B11.06B11.04B11.62B11.87B12.01B12.30B12.62B11.76B11.91B11.81B11.12B
Liabilities and Shareholders Equity
23.10B22.15B22.83B21.80B21.16B21.71B21.04B20.89B19.35B18.68B18.82B18.38B18.43B18.44B18.48B17.97B17.85B17.94B17.94B18.08B
Retained Earnings
9.55B9.15B9.97B8.97B8.19B7.64B8.17B8.84B8.93B8.68B8.71B9.28B9.37B9.70B9.87B9.93B9.11B9.22B9.15B9.05B