Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617,398 | $665,478 | $1,371,000 | $1,853,000 |
| Short-Term Investments | $0 | $63,000 | $35,000 | $35,000 |
| Receivables | $1,051,974 | $1,090,421 | $1,055,000 | $1,154,000 |
| Inventory | $0 | $0 | $0 | $21,000 |
| Other Curr. Assets | $514,498 | $443,599 | $428,000 | $427,000 |
| Total Curr. Assets | $2,183,869 | $2,261,020 | $2,889,000 | $3,490,000 |
| Property Plant & Equip (Net) | $356,652 | $375,834 | $375,000 | $386,000 |
| Goodwill | $7,901,290 | $7,852,435 | $7,719,000 | $7,262,000 |
| Intangibles | $4,802,314 | $4,780,614 | $4,792,000 | $4,587,000 |
| Long-Term Investments | $644,371 | $739,642 | $721,000 | $711,000 |
| Tax Assets | $1,315,716 | $1,370,042 | $1,367,000 | $1,376,000 |
| Other NC Assets | $628,387 | $626,392 | $615,000 | $625,000 |
| Total NC Assets | $15,648,731 | $15,744,959 | $15,589,000 | $14,947,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,832,600 | $18,005,979 | $18,478,000 | $18,437,000 |
| Liabilities | – | – | – | – |
| Payables | $946,077 | $893,985 | $878,000 | $176,000 |
| Short-Term Debt | $837,183 | $562,110 | $973,000 | $1,031,000 |
| Tax Payable | $0 | $0 | $177,000 | $197,000 |
| Deferred Revenue | $1,130,897 | $1,166,590 | $1,016,000 | $1,062,000 |
| Other Curr. Liab. | $643,372 | $237,666 | $115,000 | $970,000 |
| Total Curr. Liab. | $3,557,529 | $2,860,351 | $3,159,000 | $3,436,000 |
| LT Debt | $1,336,696 | $1,534,986 | $1,840,000 | $2,045,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308,699 | $299,665 | $303,000 | $241,000 |
| Other NC Liab. | $880,141 | $665,000 | $880,000 | $709,000 |
| Total NC Liab. | $2,525,536 | $2,501,554 | $3,023,000 | $2,995,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $252,000 | $0 | $256,000 |
| Total Liabilities | $6,083,064 | $5,361,905 | $6,182,000 | $6,431,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $110,000 |
| Common Stock | $3,557,529 | $2,178,000 | $3,520,000 | $1,957,000 |
| Retained Earnings | $9,104,117 | $9,955,103 | $9,871,000 | $9,699,000 |
| AOCI | -$912,110 | -$896,992 | -$1,095,000 | -$1,191,000 |
| Other Equity | $0 | $1,400,000 | $0 | $1,431,000 |
| Total Equity | $11,749,535 | $12,644,074 | $12,296,000 | $12,006,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,832,600 | $18,005,979 | $18,478,000 | $18,437,000 |
| Net Debt | $1,556,481 | $1,431,618 | $1,442,000 | $1,223,000 |