Thomson Reuters Corporation
TRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,853 | $1,198 | $988 | $708 |
| Short-Term Investments | $35 | $66 | $204 | $108 |
| Receivables | $1,154 | $1,194 | $1,137 | $1,125 |
| Inventory | $21 | $20 | $29 | $28 |
| Other Curr. Assets | $427 | $443 | $453 | $484 |
| Total Curr. Assets | $3,490 | $2,921 | $2,811 | $2,453 |
| Property Plant & Equip (Net) | $386 | $447 | $414 | $502 |
| Goodwill | $7,262 | $6,719 | $5,869 | $5,940 |
| Intangibles | $4,587 | $4,401 | $4,141 | $4,153 |
| Long-Term Investments | $711 | $2,409 | $6,684 | $7,066 |
| Tax Assets | $1,376 | $1,104 | $1,118 | $1,139 |
| Other NC Assets | $625 | $683 | $661 | $896 |
| Total NC Assets | $14,947 | $15,763 | $18,900 | $19,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,437 | $18,684 | $21,711 | $22,149 |
| Liabilities | – | – | – | – |
| Payables | $176 | $181 | $237 | $227 |
| Short-Term Debt | $1,031 | $428 | $1,703 | $64 |
| Tax Payable | $197 | $247 | $324 | $169 |
| Deferred Revenue | $1,062 | $992 | $886 | $874 |
| Other Curr. Liab. | $970 | $1,385 | $1,741 | $1,247 |
| Total Curr. Liab. | $3,436 | $3,233 | $4,891 | $2,581 |
| LT Debt | $2,045 | $3,114 | $3,293 | $3,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $553 | $897 | $1,005 |
| Other NC Liab. | $709 | $720 | $745 | $746 |
| Total NC Liab. | $2,995 | $4,387 | $4,935 | $5,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $265 | $235 | $261 |
| Total Liabilities | $6,431 | $7,620 | $9,826 | $8,315 |
| Equity | – | – | – | – |
| Pref Stock | $110 | $110 | $110 | $110 |
| Common Stock | $1,957 | $1,791 | $3,754 | $3,703 |
| Retained Earnings | $9,699 | $8,680 | $7,642 | $9,149 |
| AOCI | -$1,191 | -$1,021 | -$1,155 | -$811 |
| Other Equity | $1,431 | $1,504 | $1,534 | $1,683 |
| Total Equity | $12,006 | $11,064 | $11,885 | $13,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,437 | $18,684 | $21,711 | $22,149 |
| Net Debt | $1,223 | $2,344 | $4,008 | $3,339 |