Thomson Reuters Balance Sheet (2009-2026) | TRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.34B	1.51B	0.78B	0.65B	0.46B	0.46B	1.07B	1.69B	2.86B	2.52B	1.30B	1.90B	1.68B	1.73B	1.97B	1.37B	0.66B	0.62B	0.51B	0.40B
Short-term Investments (Quarter)	0.08B	0.08B	0.11B	0.05B	0.17B	0.62B	0.20B	0.52B	0.45B	0.37B	0.07B	0.43B	0.42B	0.38B	0.04B	0.45B	0.45B	0.44B	0.47B	0.46B
Cash & Current Investments (Quarter)	2.42B	1.59B	0.89B	0.70B	0.64B	1.08B	1.27B	2.21B	3.31B	2.89B	1.36B	2.33B	2.10B	2.11B	2.00B	1.82B	1.12B	1.06B	0.98B	0.86B
Receivables - Net (Quarter)	1.04B	0.95B	1.06B	0.98B	0.98B	0.95B	1.07B	0.94B	1.00B	0.98B	1.12B	1.04B	1.09B	1.01B	1.09B	1.05B	1.09B	1.05B	1.14B	1.18B
Receivables - Other (Quarter)			0.02B				0.03B				0.07B				0.03B				0.03B
Receivables (Quarter)	1.04B	0.95B	1.08B	0.98B	0.98B	0.95B	0.00B	0.94B	1.00B	0.98B	0.01B	1.04B	1.09B	1.01B	0.02B	1.05B	1.09B	1.05B	0.01B	1.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42B	0.46B	0.51B	0.45B	0.42B	0.43B	0.47B	0.46B	0.47B	0.44B	0.43B	0.46B	0.47B	0.39B	0.40B	0.43B	0.44B	0.43B	0.48B	0.46B
Current Assets (Quarter)	-7.57B	-7.64B	2.45B	-6.84B	-6.68B	-7.20B	2.81B	-8.50B	-9.80B	-9.55B	2.92B	-5.38B	-6.51B	-6.51B	3.49B	4.20B	-5.01B	-4.89B	-3.63B	-12.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.47B	0.30B	0.48B	0.45B	0.41B	0.84B	0.40B	0.40B	0.40B	0.80B	0.45B	0.44B	0.43B	0.39B	0.38B	0.38B	0.36B	0.36B	0.34B
Long-Term Investments (Quarter)	7.91B	7.22B	6.74B	7.54B	6.67B	6.10B	6.20B	4.57B	3.48B	1.80B	2.03B	0.84B	0.23B	0.28B	0.27B	0.27B	0.28B	0.20B	0.20B	0.19B
Goodwill (Quarter)	5.99B	5.93B	5.94B	5.88B	5.91B	5.82B	5.87B	6.26B	6.19B	6.67B	6.72B	7.29B	7.30B	7.34B	7.26B	7.72B	7.83B	7.91B	7.91B	8.06B
Intangibles (Quarter)	3.37B	3.36B	3.33B	3.30B	3.28B	3.24B	3.22B	3.23B	3.19B	3.17B	1.78B	3.20B	3.18B	3.17B	3.13B	3.15B	3.13B	3.13B	3.10B	3.08B
Goodwill & Intangibles (Quarter)	9.36B	9.29B	9.27B	9.18B	9.19B	9.06B	9.09B	9.50B	9.38B	9.84B	8.50B	10.48B	10.48B	10.51B	10.40B	10.87B	10.97B	11.04B	11.02B	11.13B
Long-Term Deferred Tax (Quarter)			1.14B				1.12B				1.10B		0.47B		1.38B				1.81B
Other Non-Current Assets (Quarter)	0.93B	1.15B	0.43B	1.31B	1.26B	0.63B	0.62B	0.63B	0.61B	0.58B	0.62B	0.63B	0.62B	0.62B	0.62B	0.61B	0.62B	0.63B	0.68B	0.69B
Non-Current Assets (Quarter)	-24.33B	-22.93B	19.70B	-22.50B	-21.31B	-21.35B	18.90B	-22.45B	-23.49B	-22.33B	15.76B	-19.40B	-20.03B	-19.75B	12.63B	-28.73B	-21.33B	-20.24B	13.34B	-18.79B
Assets (Quarter)	-31.90B	-30.57B	22.15B	-29.34B	-27.99B	-28.56B	21.71B	-30.95B	-33.28B	-31.88B	18.68B	-24.77B	-26.54B	-26.25B	18.44B	-24.53B	-26.35B	-25.13B	-22.41B	-31.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)															0.18B				0.15B
Notes Payables (Quarter)					0.05B	0.37B	1.65B	1.30B	2.44B	1.48B	0.37B	0.94B	1.26B	1.04B	0.97B	0.97B	0.50B	0.84B	0.80B	1.12B
Payables (Quarter)					0.05B	0.37B	1.65B	1.30B	2.44B	1.48B	0.37B	0.94B	1.26B	1.04B	1.15B	0.97B	0.50B	0.84B	0.94B	1.12B
Accumulated Expenses (Quarter)	1.02B	1.23B	1.36B	1.05B	0.95B	0.99B	1.22B	0.86B	0.93B	0.93B	1.11B	0.92B	1.03B	1.06B	1.09B	0.88B	0.89B	0.95B	1.09B	0.93B
Short term Debt (Quarter)	0.16B	0.65B	0.17B	0.08B	0.50B	0.76B	0.81B	0.23B	0.20B	0.20B	0.37B	0.39B	0.25B	0.24B	0.97B	0.21B	0.21B	0.43B	0.21B	0.23B
Current Leases (Quarter)	0.27B	0.27B									0.27B				0.06B	0.25B	0.25B	0.24B	0.06B
Current Taxes (Quarter)	0.66B	0.40B	0.17B	0.21B	0.20B	0.34B	0.32B	0.56B	0.48B	0.42B	0.25B	0.35B	0.33B	0.30B	0.20B	0.18B	0.19B	0.22B	0.22B	0.20B
Current Deferred Revenue (Quarter)	0.92B	0.84B	0.87B	0.82B	0.88B	0.84B	0.89B	0.83B	0.94B	0.94B	0.99B	0.93B	1.02B	1.04B	1.06B	1.02B	1.16B	1.13B	1.25B	1.16B
Total Current Liabilities (Quarter)	-7.57B	-7.64B	2.58B	-6.84B	-6.68B	-7.20B	4.89B	-8.50B	-9.80B	-9.55B	3.23B	-5.38B	-6.51B	-6.51B	3.44B	-3.71B	-5.01B	-4.89B	4.14B	-12.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.81B	3.78B	0.23B	3.80B	3.77B	3.70B	0.23B	3.12B	3.14B	2.88B	0.24B	2.88B	1.85B	1.85B	0.23B	1.84B	1.34B	1.34B	1.33B	1.33B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)															0.52B				0.50B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.04B	0.16B	0.15B	0.12B	0.01B	0.08B			-6.53B			0.02B
Non-Current Deferred Tax Liability (Quarter)	1.28B	1.14B	1.00B	1.20B	1.13B	1.12B	0.90B	1.09B	1.07B	1.05B	0.55B	1.07B	1.45B	1.43B	0.24B	1.37B	1.37B	1.32B	1.34B	1.30B
Operating Leases (Quarter)															0.20B				0.19B
Other Non-Current Liabilities (Quarter)	0.93B	0.97B	0.71B	0.88B	0.96B	0.76B	0.69B	0.71B	0.68B	0.72B	0.69B	0.69B	0.68B	0.67B	0.06B	0.67B	0.64B	0.68B	0.66B	0.66B
Total Non-Current Liabilities (Quarter)	-7.57B	-7.64B	-6.67B	-6.84B	-6.68B	-7.20B	-6.71B	-8.50B	-9.80B	-9.55B	-6.53B	-5.38B	-6.51B	-6.51B	-3.21B	-3.71B	-5.01B	-4.89B	-3.63B	-12.24B
Total Liabilities (Quarter)	8.78B	8.91B	8.31B	8.20B	8.45B	8.88B	9.83B	-9.47B	-10.74B	-10.49B	7.62B	7.78B	-7.40B	-7.45B	6.43B	-6.22B	-7.08B	-6.18B	6.03B	-13.60B
Shareholder's Equity
Total Debt (Quarter)	3.96B	4.43B	0.41B	3.88B	4.27B	4.46B	1.04B	3.35B	3.34B	3.08B	0.61B	3.27B	2.09B	2.09B	1.21B	2.06B	1.55B	1.77B	1.54B	1.56B
Common Equity (Quarter)	-23.33B	-21.90B	13.83B	-21.50B	-20.30B	-20.46B	11.88B	-21.49B	-22.55B	-21.39B	11.06B	-18.45B	-19.14B	-18.80B	12.01B	-18.31B	-19.26B	-18.95B	-17.43B	-17.43B
Liabilities and Shareholders Equity (Quarter)	-31.90B	-30.57B	22.15B	-29.34B	-27.99B	-28.56B	21.71B	-30.95B	-33.28B	-31.88B	18.68B	-24.77B	-26.54B	-26.25B	18.44B	-24.53B	-26.35B	-25.13B	-22.41B	-31.03B
Treasury Shares (Quarter)	-0.20B	-0.80B	-1.40B		-0.19B	-0.70B	-1.28B	-0.72B	-0.72B	-0.72B	-1.08B	-0.35B	-0.64B	-0.64B	-0.64B			-0.67B	-1.00B	-0.26B
Retained Earnings (Quarter)	-0.73B	-0.82B	-0.81B	-0.83B	-1.09B	-1.31B	-1.16B	-1.09B	-1.00B	-1.13B	8.68B	-1.08B	-1.09B	-0.96B	9.70B	-1.09B	-0.90B	-0.91B	9.22B

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Thomson Reuters Balance Sheet (2009-2026) | TRI

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