TransUnion Balance Sheet (2012-2026) | TRU

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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)	0.53B	0.71B	1.84B	1.30B	0.52B	0.60B	0.59B	0.44B	0.44B	0.42B	0.48B	0.43B	0.54B	0.64B	0.68B	0.61B	0.69B	0.75B	0.85B	0.73B
Cash & Current Investments (Quarter)	0.53B	0.71B	1.84B	1.30B	0.52B	0.60B	0.59B	0.44B	0.44B	0.42B	0.48B	0.43B	0.54B	0.64B	0.68B	0.61B	0.69B	0.75B	0.85B	0.73B
Receivables - Net (Quarter)	0.51B	0.51B	0.56B	0.59B	0.64B	0.63B	0.60B	0.65B	0.67B	0.69B	0.72B	0.77B	0.78B	0.80B	0.80B	0.88B	0.90B	0.89B	0.91B	1.05B
Receivables - Other (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.02B	0.00B
Receivables (Quarter)	0.51B	0.51B	0.56B	0.59B	0.64B	0.64B	0.67B	0.72B	0.75B	0.77B	0.81B	0.86B	0.86B	0.89B	0.89B	0.97B	0.99B	0.99B	0.93B	1.05B
Prepaid Assets (Quarter)	0.21B	0.23B	0.23B	0.28B	0.31B	0.29B	0.26B	0.29B	0.30B	0.29B	0.28B	0.21B	0.22B	0.23B	0.32B	0.33B	0.32B	0.34B	0.26B	0.24B
Current Assets (Quarter)	1.25B	1.45B	2.63B	2.17B	1.49B	1.54B	1.45B	1.38B	1.42B	1.40B	1.48B	1.42B	1.54B	1.67B	1.80B	1.82B	1.91B	1.98B	2.02B	2.02B
Non-Current Assets
Buildings (Quarter)			0.14B				0.14B				0.14B				0.13B				0.13B
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.20B	0.25B	0.23B	0.22B	0.21B	0.22B	0.21B	0.20B	0.18B	0.20B	0.19B	0.18B	0.18B	0.20B	0.20B	0.23B	0.23B	0.26B	0.28B
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.46B	3.42B	5.53B	5.50B	5.59B	5.51B	5.55B	5.57B	5.60B	5.15B	5.18B	5.17B	5.16B	5.18B	5.14B	5.16B	5.26B	5.25B	5.26B	5.78B
Intangibles (Quarter)	2.21B	2.16B	3.77B	3.70B	3.82B	3.70B	3.68B	3.64B	3.61B	3.55B	3.52B	3.45B	3.39B	3.36B	3.26B	3.21B	3.24B	3.16B	3.10B	3.56B
Goodwill & Intangibles (Quarter)	5.67B	5.59B	9.30B	9.21B	9.40B	9.21B	9.23B	9.21B	9.21B	8.70B	8.69B	8.62B	8.55B	8.54B	8.40B	8.37B	8.50B	8.42B	8.36B	9.34B
Other Non-Current Assets (Quarter)	0.27B	0.28B	0.46B	0.59B	0.03B	0.02B	0.77B	0.77B	0.81B	0.81B	0.74B	0.79B	0.74B	0.66B	0.58B	0.56B	0.49B	0.49B	0.48B	0.42B
Non-Current Assets (Quarter)	6.14B	6.06B	10.00B	10.03B	10.38B	10.27B	10.22B	10.18B	10.21B	9.69B	9.63B	9.60B	9.48B	9.38B	9.18B	9.13B	9.21B	9.13B	9.10B	10.03B
Assets (Quarter)	7.40B	7.51B	12.63B	12.20B	11.88B	11.80B	11.67B	11.56B	11.63B	11.10B	11.11B	11.02B	11.03B	11.05B	10.98B	10.95B	11.12B	11.11B	11.11B	12.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.23B	0.27B	0.26B	0.28B	0.26B	0.25B	0.30B	0.32B	0.27B	0.25B	0.28B	0.31B	0.32B	0.29B	0.33B	0.35B	0.36B	0.35B	0.38B
Payables (Quarter)	0.21B	0.23B	0.27B	0.26B	0.28B	0.26B	0.25B	0.30B	0.32B	0.27B	0.25B	0.28B	0.31B	0.32B	0.29B	0.33B	0.35B	0.36B	0.35B	0.38B
Other Accumulated Expenses (Quarter)	0.32B	0.38B	0.97B	0.83B	0.51B	0.51B	0.54B	0.47B	0.50B	0.53B	0.66B	0.50B	0.55B	0.61B	0.69B	0.49B	0.52B	0.54B	0.61B	0.46B
Short term Debt (Quarter)	0.07B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.20B	0.20B
Total Current Liabilities (Quarter)	0.60B	0.68B	1.36B	1.21B	0.92B	0.89B	0.91B	0.88B	0.94B	0.91B	1.00B	0.86B	0.93B	1.00B	1.06B	0.89B	0.94B	0.98B	1.15B	1.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.27B	3.25B	6.25B	5.83B	5.81B	5.78B	5.56B	5.46B	5.35B	5.25B	5.25B	5.25B	5.17B	5.13B	5.08B	5.06B	5.06B	5.04B	4.91B	5.40B
Minority Interest (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.16B
Liabilities from Discontinued Operations (Quarter)					0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.43B	0.42B	1.01B	0.81B	0.82B	0.80B	0.76B	0.73B	0.70B	0.67B	0.59B	0.57B	0.52B	0.48B	0.42B	0.39B	0.37B	0.39B	0.79B	0.54B
Other Non-Current Liabilities (Quarter)	0.18B	0.17B	0.23B	0.21B	0.19B	0.18B	0.17B	0.17B	0.17B	0.15B	0.15B	0.17B	0.16B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.15B
Total Non-Current Liabilities (Quarter)	4.31B	4.35B	8.40B	7.85B	7.55B	7.47B	7.22B	7.06B	6.99B	6.83B	6.85B	6.68B	6.63B	6.61B	6.55B	6.34B	6.37B	6.41B	6.45B	6.98B
Total Liabilities (Quarter)	4.49B	4.53B	8.63B	8.06B	7.74B	7.65B	7.40B	7.23B	7.16B	6.99B	7.00B	6.85B	6.79B	6.73B	6.67B	6.46B	6.49B	6.53B	6.57B	7.13B
Shareholder's Equity
Total Debt (Quarter)	3.34B	3.33B	6.37B	5.95B	5.92B	5.89B	5.67B	5.57B	5.47B	5.37B	5.34B	5.33B	5.24B	5.20B	5.15B	5.13B	5.14B	5.12B	5.10B	5.61B
Common Equity (Quarter)	0.10B	0.00B	0.10B	2.28B	4.14B	2.32B	0.00B	0.00B	0.00B	4.11B	4.11B	0.13B	0.00B	2.31B	4.32B	-0.34B	-0.31B	4.58B	4.55B	4.91B
Shareholder's Equity (Quarter)	1.16B	1.26B	-0.29B	4.14B	2.36B	-0.29B	-0.28B	4.33B	2.51B	2.39B	-0.26B	-0.31B	2.48B	-0.29B	4.32B	2.48B	-0.34B	4.58B	4.55B	4.75B
Liabilities and Shareholders Equity (Quarter)	7.40B	7.51B	12.63B	12.20B	11.88B	11.80B	11.67B	11.56B	11.63B	11.10B	11.11B	11.02B	11.03B	11.05B	10.98B	10.95B	11.12B	11.11B	11.11B	12.05B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	1.16B	1.26B	-0.29B	2.28B	-0.28B	-0.36B	2.45B	2.48B	2.51B	2.17B	2.16B	2.20B	-0.30B	-0.29B	2.36B	2.48B	-0.31B	2.64B	-0.34B	3.10B

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TransUnion Balance Sheet (2012-2026) | TRU

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