TransUnion Balance Sheet (2011-2025) | TRU

Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 0.11B0.11B0.09B0.13B0.15B0.12B0.13B0.12B0.11B0.06B0.10B0.10B0.08B0.09B0.76B0.13B0.13B0.15B0.14B0.14B0.18B0.13B0.14B0.25B0.12B0.15B0.19B0.23B0.19B0.20B0.19B0.24B0.27B0.31B0.43B0.55B0.49B0.43B0.53B0.71B1.84B1.30B0.52B0.60B0.59B0.44B0.44B0.42B0.48B0.43B0.54B0.64B0.68B0.61B0.69B0.75B
Cash & Current Investments 0.11B0.11B0.09B0.13B0.15B0.12B0.13B0.12B0.11B0.06B0.10B0.10B0.08B0.09B0.76B0.13B0.13B0.15B0.14B0.14B0.18B0.13B0.14B0.25B0.12B0.15B0.19B0.23B0.19B0.20B0.19B0.24B0.27B0.31B0.43B0.55B0.49B0.43B0.53B0.71B1.84B1.30B0.52B0.60B0.59B0.44B0.44B0.42B0.48B0.43B0.54B0.64B0.68B0.61B0.69B0.75B
Receivables - Net 0.14B0.18B0.16B0.18B0.18B0.18B0.17B0.18B0.19B0.20B0.20B0.21B0.23B0.23B0.23B0.26B0.26B0.27B0.28B0.29B0.29B0.32B0.33B0.34B0.42B0.43B0.46B0.47B0.49B0.46B0.44B0.47B0.43B0.47B0.39B0.49B0.51B0.51B0.56B0.59B0.64B0.63B0.60B0.65B0.67B0.69B0.72B0.77B0.78B0.80B0.80B0.88B0.90B0.89B
Receivables - Other -0.04B0.15B-0.13B-0.10B-0.09B-0.08B-0.07B0.05B0.09B0.11B0.00B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B
Receivables 0.10B0.05B0.06B0.09B0.10B0.11B0.22B0.18B0.19B0.20B0.29B0.21B0.23B0.23B0.34B0.26B0.26B0.27B0.28B0.30B0.30B0.34B0.34B0.38B0.45B0.45B0.47B0.48B0.50B0.47B0.45B0.49B0.45B0.49B0.39B0.49B0.51B0.51B0.56B0.59B0.64B0.64B0.67B0.72B0.75B0.77B0.81B0.86B0.86B0.89B0.89B0.97B0.99B0.99B
Current Deferred Tax Assets 0.01B0.00B0.04B0.03B0.03B
Prepaid Assets 0.06B0.08B0.08B0.08B0.08B0.06B0.07B0.06B0.07B0.07B0.12B0.13B0.12B0.10B0.07B0.08B0.10B0.08B0.09B0.09B0.12B0.12B0.15B0.15B0.17B0.16B0.14B0.17B0.19B0.20B0.17B0.15B0.20B0.19B0.16B0.20B0.21B0.23B0.23B0.28B0.31B0.29B0.26B0.29B0.30B0.29B0.28B0.21B0.22B0.23B0.32B0.33B0.32B0.34B
Current Assets 0.30B0.38B0.40B0.37B0.39B0.37B0.35B0.30B0.36B0.37B0.40B0.43B1.10B0.45B0.43B0.49B0.50B0.49B0.55B0.51B0.55B0.69B0.59B0.65B0.85B0.89B0.84B0.89B0.87B0.89B0.89B0.92B1.06B1.22B1.47B1.12B1.25B1.45B2.63B2.17B1.49B1.54B1.45B1.38B1.42B1.40B1.48B1.42B1.54B1.67B1.80B1.82B1.91B1.98B
Non-Current Assets
Buildings 0.06B0.04B0.04B0.06B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.14B0.14B0.14B0.13B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.11B0.12B0.12B0.11B0.13B0.15B0.15B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.20B0.19B0.19B0.20B0.19B0.19B0.18B0.20B0.19B0.20B0.20B0.22B0.21B0.22B0.20B0.22B0.21B0.20B0.20B0.22B0.21B0.21B0.20B0.25B0.23B0.22B0.21B0.22B0.21B0.20B0.18B0.20B0.19B0.18B0.18B0.20B0.20B0.23B0.23B
Long-Term Investments 0.04B0.09B0.09B0.09B0.09B0.05B0.05B
Goodwill 0.28B1.74B1.80B1.81B1.79B1.86B1.91B1.92B2.01B1.99B2.02B2.01B2.00B1.98B1.98B2.11B2.12B2.16B2.17B2.20B2.20B2.21B2.37B2.38B3.39B3.34B3.29B3.35B3.35B3.31B3.14B3.28B3.28B3.31B3.23B3.45B3.46B3.42B5.53B5.50B5.59B5.51B5.55B5.57B5.60B5.15B5.18B5.17B5.16B5.18B5.14B5.16B5.26B5.25B
Intangibles 0.61B1.97B1.91B1.89B1.85B1.88B1.93B1.90B1.97B1.93B1.94B1.89B1.85B1.79B1.77B1.85B1.82B1.83B1.76B1.74B1.71B1.69B1.83B1.80B2.52B2.57B2.55B2.51B2.45B2.38B2.39B2.29B2.25B2.24B2.17B2.24B2.21B2.16B3.77B3.70B3.82B3.70B3.68B3.64B3.61B3.55B3.52B3.45B3.39B3.36B3.26B3.21B3.24B3.16B
Goodwill & Intangibles 0.61B3.71B2.00B3.70B3.64B3.74B3.84B3.82B3.99B3.92B3.96B3.90B3.85B3.77B3.75B3.95B3.94B3.99B3.94B3.94B3.91B3.89B4.19B4.18B5.91B5.91B5.84B5.87B5.80B5.69B5.53B5.56B5.53B5.55B5.40B5.70B5.67B5.59B9.30B9.21B9.40B9.21B9.23B9.21B9.21B8.70B8.69B8.62B8.55B8.54B8.40B8.37B8.50B8.42B
Other Non-Current Assets -0.88B-2.50B0.13B-2.62B-2.62B0.14B0.15B0.17B0.11B0.12B0.12B0.11B0.11B0.09B0.08B0.08B0.09B0.10B0.10B0.11B0.11B0.12B0.14B0.15B0.14B0.15B0.14B0.20B0.24B0.23B0.24B0.23B0.23B0.23B0.43B0.25B0.27B0.28B0.46B0.59B0.64B0.71B0.77B0.77B0.81B0.81B0.74B0.79B0.74B0.66B0.58B0.56B0.49B0.49B
Non-Current Assets 0.70B3.89B3.98B3.95B3.89B4.01B4.14B4.15B4.28B4.21B4.26B4.19B4.15B4.04B4.02B4.24B4.23B4.28B4.23B4.24B4.21B4.19B4.53B4.52B6.26B6.26B6.20B6.28B6.26B6.13B6.22B6.01B5.96B5.98B5.84B6.16B6.14B6.06B10.00B10.03B10.38B10.27B10.22B10.18B10.21B9.69B9.63B9.60B9.48B9.38B9.18B9.13B9.21B9.13B
Assets 1.01B4.27B4.38B4.33B4.28B4.38B4.49B4.45B4.63B4.58B4.67B4.61B5.25B4.49B4.44B4.73B4.72B4.78B4.78B4.75B4.76B4.88B5.12B5.16B7.11B7.14B7.04B7.18B7.13B7.02B7.11B6.93B7.03B7.20B7.31B7.29B7.40B7.51B12.63B12.20B11.88B11.80B11.67B11.56B11.63B11.10B11.11B11.02B11.03B11.05B10.98B10.95B11.12B11.11B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.02B0.07B0.08B0.08B0.08B0.08B0.10B0.09B0.11B0.09B0.11B0.10B0.11B0.09B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.17B0.16B0.17B0.17B0.18B0.17B0.18B0.19B0.20B0.19B0.19B0.20B0.21B0.23B0.27B0.26B0.28B0.26B0.25B0.30B0.32B0.27B0.25B0.28B0.31B0.32B0.29B0.33B0.35B0.36B
Payables 0.08B0.02B0.07B0.08B0.08B0.08B0.08B0.10B0.09B0.11B0.09B0.11B0.10B0.11B0.09B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.17B0.16B0.17B0.17B0.18B0.17B0.18B0.19B0.20B0.19B0.19B0.20B0.21B0.23B0.27B0.26B0.28B0.26B0.25B0.30B0.32B0.27B0.25B0.28B0.31B0.32B0.29B0.33B0.35B0.36B
Accumulated Expenses 0.06B0.05B0.06B0.04B0.05B
Other Accumulated Expenses 0.10B0.16B0.13B0.11B0.11B0.13B0.13B0.12B0.12B0.13B0.15B0.12B0.15B0.13B0.15B0.12B0.16B0.19B0.21B0.17B0.17B0.21B0.21B0.18B0.22B0.30B0.28B0.27B0.31B0.36B0.34B0.31B0.33B0.38B0.41B0.36B0.32B0.38B0.97B0.83B0.51B0.51B0.54B0.47B0.50B0.53B0.66B0.50B0.55B0.61B0.69B0.49B0.52B0.54B
Short term Debt 0.02B0.01B0.01B0.02B-0.02B0.08B0.01B0.05B0.03B0.03B0.07B0.11B1.03B0.04B0.04B0.05B0.05B0.05B0.05B0.09B0.10B0.03B0.12B0.09B0.14B0.06B0.07B0.08B0.09B0.09B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.09B0.08B0.07B0.07B0.07B0.07B0.08B0.08B
Current Leases 0.02B0.18B0.01B
Current Taxes 0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.20B0.24B0.20B0.20B0.29B0.25B0.26B0.26B0.25B0.33B0.33B1.28B0.27B0.30B0.28B0.33B0.34B0.37B0.38B0.39B0.38B0.46B0.40B0.54B0.55B0.55B0.55B0.58B0.63B0.57B0.56B0.58B0.62B0.67B0.63B0.60B0.68B1.36B1.21B0.92B0.89B0.91B0.88B0.94B0.91B1.00B0.86B0.93B1.00B1.06B0.89B0.94B0.98B
Non-Current Liabilities
Non-Current Debt 1.58B2.29B2.67B2.66B2.66B2.65B2.85B2.85B2.87B2.87B2.87B2.86B1.85B2.17B2.16B2.31B2.35B2.34B2.33B2.31B2.30B2.35B2.35B2.33B4.07B4.06B3.98B3.95B3.83B3.65B3.60B3.59B3.57B3.56B3.40B3.29B3.27B3.25B6.25B5.83B5.81B5.78B5.56B5.46B5.35B5.25B5.25B5.25B5.17B5.13B5.08B5.06B5.06B5.04B
Minority Interest 0.02B0.02B0.09B0.09B0.09B0.09B0.09B0.09B0.17B0.17B0.16B0.16B0.16B0.15B0.14B0.15B0.13B0.12B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B
Liabilities from Discontinued Operations 0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.01B
Non-Current Deferred Tax Liability 0.04B0.65B0.66B0.65B0.64B0.64B0.62B0.66B0.65B0.68B0.66B0.64B0.62B0.59B0.63B0.61B0.60B0.58B0.57B0.56B0.57B0.42B0.42B0.55B0.53B0.48B0.48B0.46B0.44B0.58B0.42B0.40B0.39B0.56B0.41B0.43B0.42B1.01B0.81B0.82B0.80B1.00B0.73B0.70B0.67B0.90B0.57B0.52B0.48B0.42B0.39B0.37B0.39B
Other Non-Current Liabilities 0.05B0.67B0.02B0.67B0.66B0.68B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.05B0.06B0.03B0.03B0.03B0.03B0.07B0.08B0.04B0.04B0.05B0.12B0.15B0.18B0.17B0.21B0.23B0.23B0.21B0.19B0.18B0.17B0.23B0.21B0.19B0.18B0.17B0.17B0.17B0.15B0.15B0.17B0.16B0.12B0.11B0.12B0.12B0.12B
Total Non-Current Liabilities 1.78B2.48B3.55B2.87B2.86B2.94B3.74B3.72B3.79B3.77B3.87B3.86B3.78B3.07B3.05B3.22B3.29B3.29B3.28B3.26B3.26B3.30B3.22B3.15B5.15B5.13B5.00B4.98B4.87B4.72B4.61B4.56B4.56B4.57B4.47B4.33B4.31B4.35B8.40B7.85B7.55B7.47B7.22B7.06B6.99B6.83B6.85B6.68B6.63B6.61B6.55B6.34B6.37B6.41B
Total Liabilities 1.83B3.15B3.57B3.54B3.51B3.62B3.76B3.74B3.82B3.79B3.89B3.88B3.80B3.10B3.07B3.28B3.34B3.34B3.31B3.29B3.29B3.33B3.29B3.23B5.20B5.18B5.06B5.10B5.02B4.89B4.77B4.77B4.79B4.80B4.68B4.52B4.49B4.53B8.63B8.06B7.74B7.65B7.40B7.23B7.16B6.99B7.00B6.85B6.79B6.73B6.67B6.46B6.49B6.53B
Shareholder's Equity
Total Debt 1.60B2.30B2.68B2.68B2.64B2.73B2.87B2.89B2.90B2.90B2.94B2.98B2.88B2.22B2.20B2.36B2.40B2.39B2.38B2.40B2.40B2.39B2.46B2.42B4.21B4.12B4.05B4.03B3.92B3.74B3.66B3.64B3.63B3.62B3.45B3.36B3.34B3.33B6.37B5.95B5.92B5.89B5.67B5.57B5.47B5.37B5.34B5.33B5.24B5.20B5.15B5.13B5.14B5.12B
Common Equity -1.74B-2.49B1.11B-2.62B-2.61B0.74B1.12B0.69B0.80B0.77B1.14B0.72B1.43B1.38B1.85B1.39B1.38B1.43B1.84B1.47B1.47B1.55B1.86B1.93B1.91B1.96B1.98B2.08B2.11B2.13B2.34B2.16B2.24B2.40B2.64B2.76B2.91B2.98B4.01B4.14B4.14B4.15B4.27B4.33B4.46B4.11B4.11B4.18B4.24B4.32B4.32B4.49B4.63B4.58B
Shareholder's Equity -1.74B-2.49B1.11B-2.62B-2.61B0.74B1.12B0.69B0.80B0.77B1.14B0.72B1.43B1.38B1.85B1.39B1.38B1.43B1.84B1.47B1.47B1.55B1.86B1.93B1.91B1.96B1.98B2.08B2.11B2.13B2.34B2.16B2.24B2.40B2.64B2.76B2.91B2.98B4.01B4.14B4.14B4.15B4.27B4.33B4.46B4.11B4.11B4.18B4.24B4.32B4.32B4.49B4.63B4.58B
Liabilities and Shareholders Equity 1.01B4.27B4.38B4.33B4.28B4.38B4.49B4.45B4.63B4.58B4.67B4.61B5.25B4.49B4.44B4.73B4.72B4.78B4.78B4.75B4.76B4.88B5.12B5.16B7.11B7.14B7.04B7.18B7.13B7.02B7.11B6.93B7.03B7.20B7.31B7.29B7.40B7.51B12.63B12.20B11.88B11.80B11.67B11.56B11.63B11.10B11.11B11.02B11.03B11.05B10.98B10.95B11.12B11.11B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.13B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.01B
Retained Earnings -0.00B0.03B-0.02B-0.39B-0.40B-0.40B-0.07B-0.43B-0.41B-0.42B-0.12B-0.44B-0.44B-0.44B-0.19B-0.41B-0.39B-0.35B-0.17B-0.24B-0.18B-0.15B-0.14B0.20B0.24B0.28B-0.28B0.42B0.51B0.58B-0.25B0.71B0.76B0.85B0.94B1.05B1.16B1.26B2.25B2.28B2.36B2.42B2.45B2.48B2.51B2.17B2.16B2.20B2.27B2.31B2.36B2.48B2.57B2.64B