TRV Balance Sheet (2009-2025) | TRV

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B		0.29B	0.26B	0.25B	0.27B	0.30B	0.20B	0.24B	0.27B	0.23B	0.21B	0.26B	0.23B	0.22B	0.33B	0.24B	0.31B	0.29B	0.29B	0.26B	0.31B	0.37B	0.37B	0.31B	0.32B	0.34B	0.38B	0.36B	0.27B	0.27B	0.31B	0.25B	0.33B	0.38B	0.34B
Short-term Investments (Quarter)		6.45B	6.57B	4.85B	4.65B	3.86B	4.98B	60.17B	5.65B	59.77B	60.06B	59.99B	3.37B	60.31B	61.00B	60.83B	60.58B	3.39B	5.38B	3.88B	4.03B	3.82B	5.03B	4.36B	4.49B	3.92B	5.13B	4.67B	4.59B	3.99B	4.80B	4.87B	4.82B	5.29B	5.86B	4.90B	0.43B	3.69B	0.43B	3.99B	4.09B	3.49B	0.41B	4.94B	0.34B	0.39B	0.41B	5.51B	0.48B	5.70B	4.75B	3.84B	3.47B	3.57B	3.93B	3.47B	3.24B	3.89B	4.49B	5.14B	4.68B	4.35B	5.48B	4.77B	4.53B	4.75B	6.80B	5.72B
Cash & Current Investments (Quarter)	0.24B	6.45B	6.85B	5.11B	4.90B	4.12B	5.28B	60.37B	5.89B	60.04B	60.29B	60.21B	3.63B	60.54B	61.22B	61.16B	60.82B	3.70B	5.67B	4.18B	4.29B	4.13B	5.40B	4.74B	4.80B	4.24B	5.47B	5.05B	4.95B	4.25B	5.07B	5.17B	5.07B	5.62B	6.24B	5.24B	0.43B	3.69B	0.43B	3.99B	4.09B	3.49B	0.41B	4.94B	0.34B	0.39B	0.41B	5.51B	0.48B	5.70B	4.75B	3.84B	3.47B	3.57B	3.93B	3.47B	3.24B	3.89B	4.49B	5.14B	4.68B	4.35B	5.48B	4.77B	4.53B	4.75B	6.80B	5.72B
Receivables - Net (Quarter)		6.22B	5.96B	5.47B	5.56B	5.84B	5.70B	5.50B	5.67B	6.04B	5.93B	5.73B	5.88B	6.20B	6.04B	5.87B	6.02B	6.27B	6.11B	6.12B	6.30B	6.59B	6.44B	6.30B	6.53B	6.76B	6.56B	6.44B	6.84B	7.01B	6.79B	6.72B	7.01B	7.34B	7.27B	7.14B	7.54B	7.79B	7.64B	7.51B	7.95B	8.30B	8.12B	7.91B	8.20B	8.46B	8.22B	7.83B	8.17B	8.55B	8.29B	8.09B	8.59B	9.13B	8.89B	8.92B	9.48B	10.33B	10.35B	10.28B	10.83B	11.49B	11.27B	11.11B	11.57B	12.04B	11.62B	10.99B
Receivables - Other (Quarter)		13.69B	13.34B	12.82B	12.73B	12.27B	12.06B	11.99B	11.79B	11.78B	11.74B	11.15B	10.70B	10.40B	10.24B	10.71B	10.25B	9.89B	9.54B	9.71B	9.59B	9.51B	9.28B	9.26B	9.14B	8.96B	8.95B
Receivables (Quarter)		19.91B	19.30B	18.29B	18.29B	18.11B	17.76B	17.49B	17.45B	17.82B	17.68B	16.89B	16.58B	16.60B	16.28B	16.58B	16.27B	16.16B	15.66B	15.84B	15.89B	16.10B	15.72B	15.56B	15.67B	15.73B	15.51B	6.44B	6.84B	7.01B	6.79B	6.72B	7.01B	7.34B	7.27B	7.14B	7.54B	7.79B	7.64B	7.51B	7.95B	8.30B	8.12B	7.91B	8.20B	8.46B	8.22B	7.83B	8.17B	8.55B	8.29B	8.09B	8.59B	9.13B	8.89B	8.92B	9.48B	10.33B	10.35B	10.28B	10.83B	11.49B	11.27B	11.11B	11.57B	12.04B	11.62B	10.99B
Non-Current Assets
Long-Term Investments (Quarter)		2.77B	2.90B	2.95B	2.96B	2.95B	2.96B	63.44B	72.39B	63.69B	73.65B	3.45B	65.61B	3.47B	3.45B	73.84B	3.44B	71.27B	3.42B	73.16B	3.54B	3.61B	3.64B	73.26B	3.56B	71.23B	72.06B	70.47B	3.47B	72.47B	3.45B	70.49B	3.50B	3.51B	73.09B	3.53B	3.59B	3.56B	71.85B	3.56B	74.52B	75.50B	3.44B	3.42B	76.65B	3.11B	3.29B	3.40B	3.54B	3.74B	87.51B	3.86B	83.66B	80.46B	78.11B	4.07B	82.03B	4.33B	4.35B	88.81B	88.66B	89.51B	95.45B	4.20B	4.23B	98.06B	103.68B	4.12B
Goodwill (Quarter)		3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.63B	3.62B	3.63B	3.62B	3.61B	3.59B	3.59B	3.58B	3.57B	3.59B	3.59B	3.58B	3.58B	3.58B	3.59B	3.95B	3.95B	3.96B	3.93B	3.96B	3.94B	3.95B	3.94B	3.93B	3.96B	3.92B	3.92B	3.94B	3.98B	4.02B	4.02B	4.00B	4.01B	4.00B	3.97B	3.92B	3.95B	3.96B	3.98B	3.96B	3.98B	4.25B	4.25B	4.27B	4.23B	4.25B	4.28B	4.27B	4.07B
Intangibles (Quarter)		0.64B	0.61B	0.22B	0.56B	0.54B	0.52B	1.13B	0.48B	0.25B	0.22B	0.22B	0.20B	0.41B	0.22B	0.38B	0.37B	0.22B	0.22B	0.13B	0.88B	0.22B	0.22B	0.30B	0.67B	0.28B	0.22B	0.22B	0.28B	0.22B	0.22B	0.27B	0.22B	0.22B	0.23B	0.34B	0.34B	0.36B	0.35B	0.34B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.09B	0.37B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B
Goodwill & Intangibles (Quarter)		4.00B	3.98B	3.58B	3.93B	3.91B	3.89B	4.49B	3.85B	3.61B	3.58B	3.58B	3.57B	3.77B	3.58B	3.75B	3.73B	3.58B	3.58B	3.77B	4.50B	3.85B	3.84B	3.92B	4.26B	3.88B	3.80B	3.79B	3.86B	3.81B	3.80B	3.85B	3.80B	3.81B	4.17B	4.29B	4.30B	4.29B	4.31B	4.28B	4.29B	4.28B	4.26B	4.29B	4.24B	4.24B	4.26B	4.29B	4.33B	4.33B	4.31B	4.31B	4.30B	4.26B	4.21B	4.24B	4.24B	4.26B	4.23B	4.25B	4.34B	4.62B	4.64B	4.59B	4.60B	4.63B	4.61B	4.40B
Long-Term Deferred Tax (Quarter)		1.43B	0.60B	0.67B	0.56B	0.37B		2.37B	0.36B	0.13B		0.01B				2.32B		0.26B	0.32B	0.30B				0.03B		0.22B	0.24B	0.30B				0.47B	0.26B	0.20B	0.24B	0.07B	0.37B	0.46B	0.52B	0.45B	0.12B				0.01B								0.66B	1.37B	2.17B	1.88B	1.57B	1.85B	2.39B	1.50B	1.64B	1.79B	1.34B	1.76B	1.64B	1.63B	1.03B	0.89B
Other Non-Current Assets (Quarter)		2.20B	2.18B	0.07B	2.24B	2.19B	2.42B	2.15B	2.25B	2.64B	2.66B	2.40B	2.27B	2.42B	2.26B	0.06B	2.29B	2.29B	2.23B	2.56B	2.57B	2.78B	2.54B	0.06B	2.51B	2.49B	2.40B	0.07B	2.41B	2.38B	2.37B	2.38B	2.44B	2.44B	2.60B	2.86B	2.79B	2.85B	3.02B	2.87B	3.21B	3.31B	3.22B	3.13B	3.11B	3.10B	3.23B	3.17B	3.22B	3.22B	3.21B	3.53B	3.50B	3.82B	3.57B	3.27B	3.61B	3.83B	3.79B	3.94B	4.06B	4.13B	4.00B	4.18B	4.40B	4.55B	4.45B	4.28B
Assets (Quarter)		111.33B	112.62B	109.56B	108.70B	107.02B	108.15B	105.66B	105.25B	106.47B	106.93B	104.58B	104.87B	104.33B	105.44B	104.94B	103.90B	101.90B	102.69B	103.81B	104.13B	104.81B	104.52B	103.08B	102.69B	101.66B	102.11B	100.18B	101.68B	102.45B	102.79B	100.25B	101.25B	102.67B	104.31B	103.48B	103.68B	103.52B	104.39B	104.23B	107.25B	108.57B	110.24B	110.12B	109.44B	113.34B	116.38B	116.76B	117.03B	119.76B	120.71B	120.47B	118.59B	116.59B	114.32B	115.72B	118.35B	120.57B	121.38B	125.98B	127.41B	129.31B	134.59B	133.19B	135.98B	138.87B	143.68B	143.71B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)				53.60B	52.84B	52.27B	51.97B	51.58B	51.44B	52.60B	52.31B	51.39B	50.97B	50.79B	50.26B	50.92B	50.02B	49.62B	49.15B									48.27B				47.93B	48.30B	48.56B	49.73B	49.63B	49.79B	49.95B	50.41B	50.65B	50.70B	51.06B	51.60B	51.84B	51.94B	53.10B	54.41B	54.51B	55.33B	55.90B	56.80B	56.90B	57.56B	57.98B	58.13B	58.64B	59.06B	60.56B	61.70B	61.62B	62.48B	63.85B	64.74B	64.09B	65.98B	66.94B	67.70B	65.74B
Current Deferred Revenue (Quarter)		11.18B	11.21B	10.86B	10.94B	11.09B	11.27B	10.92B	11.12B	11.34B	11.52B	11.10B	11.23B	11.45B	11.62B	11.24B	11.41B	11.56B	11.72B	11.85B				11.84B				11.97B				12.33B				12.91B	13.42B	13.76B	13.98B	13.55B	14.12B	14.54B	14.91B	14.60B	14.94B	15.20B	15.54B	15.22B	15.74B	16.21B	16.68B	16.47B	17.19B	17.81B	18.36B	18.24B	19.14B	20.21B	21.06B	20.87B	21.31B	22.09B	22.78B	22.29B	22.72B	23.29B	23.60B	22.43B
Non-Current Liabilities
Pension (Quarter)				0.03B				0.06B				0.10B				0.40B
Liabilities from Discontinued Operations (Quarter)																																																																				2.54B
Non-Current Deferred Tax Liability (Quarter)				1.78B			0.06B	1.88B			0.09B	2.45B	0.12B	0.19B	0.49B	0.34B	0.35B																							0.91B		0.09B	0.19B	0.14B		0.41B	0.45B	0.56B	0.29B	0.41B	0.27B	0.29B
Other Non-Current Liabilities (Quarter)		5.26B	5.65B	5.29B	5.25B	5.04B	5.23B	5.29B	5.06B	5.14B	5.33B	5.42B	5.29B	5.18B	5.46B	5.53B	5.39B	5.14B	5.77B	5.30B				5.51B				5.31B				5.43B				5.57B	5.17B	5.49B	5.65B	5.48B	5.56B	5.63B	5.99B	6.05B	5.49B	5.73B	6.15B	6.09B	5.85B	6.11B	6.52B	6.33B	6.39B	6.25B	6.22B	5.96B	5.42B	5.71B	6.31B	6.74B	6.39B	6.31B	7.10B	7.17B	6.75B	6.99B	7.44B	7.28B
Total Non-Current Liabilities (Quarter)		79.15B	78.81B	76.86B	76.78B	75.70B	75.63B	74.89B	74.95B	76.32B	76.43B	74.67B	74.70B	74.10B	74.08B	74.00B	72.91B	71.87B	72.10B	73.72B				72.74B				71.28B				71.60B				74.19B	75.53B	75.41B	76.28B	75.86B	77.34B	77.62B	78.64B	78.13B	78.75B	80.67B	82.38B	81.47B	82.92B	84.49B	85.71B	85.25B	86.67B	87.46B	88.19B	88.20B	89.88B	93.01B	95.09B	94.32B	96.00B	98.14B	99.79B	98.15B	101.03B	102.36B	104.63B	103.53B
Total Liabilities (Quarter)	-26.50B	84.41B	84.46B	82.14B	82.03B	80.74B	80.86B	80.18B	80.01B	81.46B	81.76B	80.10B	79.99B	79.28B	79.54B	79.53B	78.30B	77.01B	77.87B	79.02B	78.75B	79.28B	79.20B	78.24B	77.84B	77.54B	78.08B	76.59B	77.51B	77.73B	78.35B	77.02B	77.63B	78.81B	80.57B	79.75B	80.70B	80.90B	81.93B	81.34B	82.91B	83.25B	84.63B	84.18B	84.23B	86.39B	88.53B	87.56B	88.76B	90.60B	92.23B	91.58B	93.06B	93.71B	94.41B	94.16B	95.30B	98.72B	101.41B	101.06B	102.39B	104.45B	106.89B	105.33B	107.79B	109.36B	112.07B	110.81B
Shareholder's Equity
Common Equity (Quarter)	26.50B	26.92B	28.16B	27.34B	26.59B	26.21B	27.30B	25.41B	25.18B	25.01B	25.17B	24.48B	24.87B	25.05B	25.91B	25.41B	25.60B	24.89B	24.81B	24.80B	25.39B	25.53B	25.32B	21.84B	24.85B	24.12B	24.03B	29.95B	24.17B	24.71B	24.44B	-0.78B	23.61B	23.86B	23.74B	-0.01B	-32.67B	34.30B	22.46B	-1.86B	-0.68B	36.13B	25.61B	-0.04B	-0.05B	1.88B	27.85B	-35.81B	39.28B	-36.61B	28.47B	41.55B	24.35B	-39.07B	19.91B	24.57B	44.27B	24.78B	19.98B	24.92B	25.16B	25.25B	27.70B	27.86B	-42.61B	0.18B	31.61B	32.89B
Shareholder's Equity (Quarter)	26.50B	26.92B	28.16B	27.34B	26.67B	26.21B	27.30B	25.48B	25.18B	25.01B	25.17B	24.48B	24.87B	25.05B	25.91B	25.41B	25.60B	24.89B	24.81B	24.80B	25.39B	25.53B	25.32B	21.84B	24.85B	24.12B	24.03B	29.95B	24.17B	24.71B	24.44B	-0.78B	23.61B	23.86B	23.74B	-0.02B	-32.67B	34.30B	22.46B	-0.87B	-0.68B	36.13B	25.61B	-35.14B	37.33B	-35.61B	27.85B	38.77B	23.91B	1.77B	28.47B	-0.47B	42.36B	42.68B	19.91B	-5.08B	44.27B	-40.94B	19.98B	24.92B	25.16B	25.25B	27.70B	27.86B	-42.61B	-0.83B	31.61B	32.89B
Liabilities and Shareholders Equity (Quarter)		111.33B	112.62B	109.56B	108.70B	107.02B	108.15B	105.66B	105.25B	106.47B	106.93B	104.58B	104.87B	104.33B	105.44B	104.94B	103.90B	101.90B	102.69B	103.81B	104.13B	104.81B	104.52B	103.08B	102.69B	101.66B	102.11B	100.18B	101.68B	102.45B	102.79B	100.25B	101.25B	102.67B	104.31B	103.48B	103.68B	103.52B	104.39B	104.23B	107.25B	108.57B	110.24B	110.12B	109.44B	113.34B	116.38B	116.76B	117.03B	119.76B	120.71B	120.47B	118.59B	116.59B	114.32B	115.72B	118.35B	120.57B	121.38B	125.98B	127.41B	129.31B	134.59B	133.19B	135.98B	138.87B	143.68B	143.71B
Treasury Shares (Quarter)		0.15B	0.17B	0.00B	0.23B	0.26B	0.27B	0.30B	0.32B	0.32B	0.33B	0.35B	0.01B	0.36B	0.01B	0.37B	0.00B	0.00B	0.01B	0.03B	0.01B	0.42B	0.43B	0.04B	0.01B	0.45B	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.49B	0.01B	0.01B	0.01B	0.00B	0.51B	0.01B	0.01B	0.51B	0.52B	0.52B	0.01B	0.00B	0.53B	0.53B	0.00B	0.53B	0.53B	0.01B	0.01B	0.00B	0.55B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.56B	0.00B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	13.80B	0.26B	1.66B	16.32B	1.27B	17.29B	18.12B	18.85B	19.54B	1.71B	2.03B	19.58B	2.04B	2.13B	21.23B	2.24B	22.07B	0.72B	0.70B	0.81B	25.17B	25.66B	1.30B	27.25B	0.77B	0.17B	29.26B	1.29B	0.41B	0.96B	31.44B	0.73B	-0.61B	-0.34B	-0.28B	-0.02B	-1.32B	-1.69B	-2.00B	-0.11B	35.80B	0.21B	0.62B	2.25B	37.33B	37.07B	2.14B	4.07B	39.28B	40.00B	40.44B	2.42B	-2.60B	42.68B	42.92B	-4.90B	44.27B	44.03B	44.20B	-3.13B	46.48B	46.77B	-3.43B	-4.97B	-4.57B	-4.08B	-3.09B	-2.50B
Preferred Shares (Quarter)	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B

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