Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $665 | $1,371 | $1,853 |
| Short-Term Investments | $0 | $63 | $35 | $35 |
| Receivables | $1,052 | $1,090 | $1,055 | $1,154 |
| Inventory | $0 | $0 | $0 | $21 |
| Other Curr. Assets | $514 | $444 | $428 | $277 |
| Total Curr. Assets | $2,184 | $2,261 | $2,889 | $3,490 |
| Property Plant & Equip (Net) | $357 | $376 | $375 | $386 |
| Goodwill | $7,901 | $7,852 | $7,719 | $7,262 |
| Intangibles | $4,802 | $4,781 | $4,792 | $4,587 |
| Long-Term Investments | $644 | $740 | $721 | $711 |
| Tax Assets | $1,316 | $1,370 | $1,367 | $1,376 |
| Other NC Assets | $628 | $626 | $615 | $625 |
| Total NC Assets | $15,649 | $15,745 | $15,589 | $14,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,833 | $18,006 | $18,478 | $18,437 |
| Liabilities | – | – | – | – |
| Payables | $946 | $894 | $878 | $176 |
| Short-Term Debt | $837 | $500 | $973 | $973 |
| Tax Payable | $0 | $0 | $177 | $197 |
| Deferred Revenue | $1,131 | $1,167 | $1,016 | $1,062 |
| Other Curr. Liab. | $428 | $50 | $115 | $171 |
| Total Curr. Liab. | $3,558 | $2,860 | $3,159 | $3,436 |
| LT Debt | $1,337 | $1,345 | $1,840 | $1,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $309 | $300 | $303 | $241 |
| Other NC Liab. | $880 | $665 | $880 | $709 |
| Total NC Liab. | $2,526 | $2,502 | $3,023 | $2,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $252 | $0 | $256 |
| Total Liabilities | $6,083 | $5,362 | $6,182 | $6,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $110 |
| Common Stock | $3,558 | $2,178 | $3,520 | $1,957 |
| Retained Earnings | $9,104 | $9,955 | $9,871 | $9,699 |
| AOCI | -$912 | -$897 | -$1,095 | -$1,191 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,750 | $12,644 | $12,296 | $12,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,833 | $18,006 | $18,478 | $18,437 |
| Net Debt | $1,556 | $1,180 | $1,442 | $967 |