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)	2.58B	1.51B	0.78B	0.65B	0.78B	0.78B	1.07B	1.69B	2.86B	2.52B	1.30B	1.90B	1.89B	1.73B	0.87B	1.97B	0.66B	1.97B	0.51B	0.51B
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)	2.66B	1.59B	0.89B	0.70B	0.95B	1.40B	1.27B	2.21B	3.31B	2.89B	1.36B	2.33B	2.31B	2.11B	0.91B	2.42B	1.12B	2.41B	0.98B	0.97B
Receivables - Net (Quarter)	1.04B	0.95B	1.06B	0.98B	0.98B	0.95B	1.10B	0.94B	1.00B	0.98B	1.12B	1.04B	1.09B	1.01B	1.11B	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	1.13B	0.94B	1.00B	0.98B	1.20B	1.04B	1.09B	1.01B	1.14B	1.05B	1.09B	1.05B	1.18B	1.18B
Inventory (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)	3.88B	3.01B	2.45B	2.34B	2.24B	2.34B	2.81B	3.39B	4.43B	4.05B	2.92B	3.42B	3.27B	3.36B	3.49B	2.89B	2.26B	2.19B	2.23B	2.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.47B	-0.99B	0.48B	0.45B	0.41B	-0.53B	0.40B	0.40B	0.40B	-0.17B	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	0.75B	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	7.47B	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		1.14B				0.98B
Other Non-Current Assets (Quarter)	0.93B	1.15B	0.80B	1.31B	1.26B	0.63B	0.53B	0.63B	0.61B	0.58B	0.62B	0.63B	0.62B	0.62B	0.12B	0.61B	0.62B	0.63B	0.68B	0.69B
Non-Current Assets (Quarter)	20.68B	20.09B	16.07B	20.49B	19.56B	18.82B	14.62B	17.65B	16.45B	15.29B	8.04B	15.39B	15.11B	15.07B	12.63B	15.59B	15.71B	15.66B	13.34B	15.81B
Assets (Quarter)	24.56B	23.10B	22.15B	22.83B	21.80B	21.16B	21.71B	21.04B	20.89B	19.35B	18.68B	18.82B	18.38B	18.43B	18.44B	18.48B	17.97B	17.85B	17.94B	17.94B
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		0.08B	0.50B	0.76B	0.81B	0.23B	0.20B	0.20B	0.37B	0.39B	0.25B	0.24B	0.11B	0.21B	0.21B	0.43B	0.21B	0.23B
Current Leases (Quarter)															0.06B				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)	2.77B	3.11B	2.58B	2.32B	2.73B	3.42B	4.89B	3.74B	4.92B	3.85B	3.23B	3.54B	3.73B	3.56B	3.44B	3.16B	2.85B	3.56B	3.47B	3.53B
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	2.90B	2.88B	1.85B	1.85B	0.23B	1.84B	1.34B	1.34B	1.33B	1.33B
Convertible Debt (Quarter)	3.81B	3.78B									3.28B				2.82B	2.81B	1.84B	2.18B	2.12B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.04B	0.16B	0.15B	0.12B	0.01B	0.08B						0.02B
Non-Current Deferred Tax Liability (Quarter)	1.28B	0.77B	1.00B	0.17B	-0.18B	1.12B	0.90B	1.09B	-0.12B	-0.37B	0.55B	1.07B	-0.69B	-0.69B	0.24B	0.02B	0.02B	1.32B	1.34B	0.04B
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	0.01B	0.67B	0.64B	0.68B	0.66B	0.66B
Total Non-Current Liabilities (Quarter)	7.86B	7.94B	7.61B	7.32B	7.49B	8.13B	9.13B	7.85B	9.01B	7.44B	6.93B	7.09B	6.08B	5.89B	6.42B	5.52B	4.71B	5.41B	5.37B	5.47B
Total Liabilities (Quarter)	8.78B	8.91B	8.31B	8.20B	8.45B	8.88B	9.83B	8.56B	9.69B	8.16B	7.62B	7.78B	6.76B	6.56B	6.43B	6.18B	5.35B	6.09B	6.03B	6.13B
Shareholder's Equity
Total Debt (Quarter)	3.96B	4.43B	0.23B	3.88B	4.27B	4.46B	1.04B	3.35B	3.34B	3.08B	3.28B	3.27B	2.09B	2.09B	0.34B	2.06B	1.55B	1.77B	1.54B	1.56B
Common Equity (Quarter)	15.78B	14.19B	13.83B	14.62B	13.35B	12.28B	11.88B	12.48B	11.20B	11.19B	11.06B	11.04B	11.62B	11.87B	12.01B	12.30B	12.62B	11.76B	11.91B	11.81B
Shareholder's Equity (Quarter)											11.06B				12.01B				11.91B
Liabilities and Shareholders Equity (Quarter)	24.56B	23.10B	22.15B	22.83B	21.80B	21.16B	21.71B	21.04B	20.89B	19.35B	18.68B	18.82B	18.38B	18.43B	18.44B	18.48B	17.97B	17.85B	17.94B	17.94B
Retained Earnings (Quarter)	-0.73B	-0.82B	-0.81B	-0.83B	-1.09B	-1.31B	-1.16B	-1.09B	-1.00B	-1.13B	-1.02B	-1.08B	-1.09B	-0.96B	9.70B	-1.09B	-0.90B	-0.91B	-0.90B	-0.95B

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Thomson Reuters Balance Sheet (2009-2026) | TRI

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