Thomson Reuters Corporation (LON:0Q89)
London
· Delayed Price · Currency is GBP · Price in CAD 153.42
+5.55 (3.75%)
At close: Mar 9, 2026
Thomson Reuters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 511 | 1,968 | 1,298 | 1,069 | 778 | Upgrade
|
| Short-Term Investments | 94 | 35 | 66 | 204 | 108 | Upgrade
|
| Cash & Short-Term Investments | 605 | 2,003 | 1,364 | 1,273 | 886 | Upgrade
|
| Cash Growth | -69.80% | 46.85% | 7.15% | 43.68% | -63.07% | Upgrade
|
| Accounts Receivable | 1,111 | 1,058 | 1,049 | 1,040 | 1,038 | Upgrade
|
| Other Receivables | 107 | 96 | 145 | 97 | 87 | Upgrade
|
| Receivables | 1,218 | 1,154 | 1,194 | 1,137 | 1,125 | Upgrade
|
| Inventory | 23 | 21 | 20 | 29 | 28 | Upgrade
|
| Prepaid Expenses | 205 | 150 | 161 | 159 | 170 | Upgrade
|
| Other Current Assets | 177 | 162 | 182 | 213 | 244 | Upgrade
|
| Total Current Assets | 2,228 | 3,490 | 2,921 | 2,811 | 2,453 | Upgrade
|
| Property, Plant & Equipment | 361 | 386 | 447 | 414 | 502 | Upgrade
|
| Long-Term Investments | 668 | 711 | 2,030 | 6,684 | 6,736 | Upgrade
|
| Goodwill | 7,913 | 7,262 | 6,719 | 5,869 | 5,940 | Upgrade
|
| Other Intangible Assets | 4,747 | 4,587 | 4,401 | 4,154 | 4,153 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,343 | 1,376 | 1,104 | 1,118 | 1,139 | Upgrade
|
| Long-Term Deferred Charges | 110 | 98 | 108 | 121 | 127 | Upgrade
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| Other Long-Term Assets | 570 | 527 | 954 | 540 | 1,099 | Upgrade
|
| Total Assets | 17,940 | 18,437 | 18,684 | 21,711 | 22,149 | Upgrade
|
| Accounts Payable | 147 | 176 | 181 | 237 | 227 | Upgrade
|
| Accrued Expenses | 849 | 799 | 843 | 884 | 992 | Upgrade
|
| Short-Term Debt | 295 | - | 130 | 1,048 | - | Upgrade
|
| Current Portion of Long-Term Debt | 500 | 994 | 242 | 599 | - | Upgrade
|
| Current Portion of Leases | 59 | 58 | 56 | 56 | 64 | Upgrade
|
| Current Income Taxes Payable | 224 | 197 | 248 | 324 | 169 | Upgrade
|
| Current Unearned Revenue | 1,251 | 1,062 | 992 | 886 | 874 | Upgrade
|
| Other Current Liabilities | 143 | 150 | 541 | 857 | 255 | Upgrade
|
| Total Current Liabilities | 3,468 | 3,436 | 3,233 | 4,891 | 2,581 | Upgrade
|
| Long-Term Debt | 1,344 | 1,847 | 2,905 | 3,114 | 3,786 | Upgrade
|
| Long-Term Leases | 190 | 198 | 209 | 179 | 197 | Upgrade
|
| Pension & Post-Retirement Benefits | 504 | 523 | 535 | 526 | 506 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 364 | 241 | 553 | 897 | 1,005 | Upgrade
|
| Other Long-Term Liabilities | 156 | 186 | 185 | 219 | 240 | Upgrade
|
| Total Liabilities | 6,026 | 6,431 | 7,620 | 9,826 | 8,315 | Upgrade
|
| Common Stock | 2,079 | 1,957 | 1,791 | 3,754 | 3,703 | Upgrade
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| Additional Paid-In Capital | 1,408 | 1,431 | 1,504 | 1,534 | 1,683 | Upgrade
|
| Retained Earnings | 9,220 | 9,699 | 8,680 | 7,642 | 9,149 | Upgrade
|
| Comprehensive Income & Other | -903 | -1,191 | -1,021 | -1,155 | -811 | Upgrade
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| Total Common Equity | 11,804 | 11,896 | 10,954 | 11,775 | 13,724 | Upgrade
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| Shareholders' Equity | 11,914 | 12,006 | 11,064 | 11,885 | 13,834 | Upgrade
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| Total Liabilities & Equity | 17,940 | 18,437 | 18,684 | 21,711 | 22,149 | Upgrade
|
| Total Debt | 2,388 | 3,097 | 3,542 | 4,996 | 4,047 | Upgrade
|
| Net Cash (Debt) | -1,783 | -1,094 | -2,178 | -3,723 | -3,161 | Upgrade
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| Net Cash Per Share | -3.97 | -2.42 | -4.69 | -7.96 | -6.63 | Upgrade
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| Filing Date Shares Outstanding | 444.77 | 450.1 | 451.36 | 454.84 | 468.76 | Upgrade
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| Total Common Shares Outstanding | 444.96 | 450.01 | 452.96 | 458.9 | 468.57 | Upgrade
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| Working Capital | -1,240 | 54 | -312 | -2,080 | -128 | Upgrade
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| Book Value Per Share | 26.53 | 26.43 | 24.18 | 25.66 | 29.29 | Upgrade
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| Tangible Book Value | -856 | 47 | -166 | 1,752 | 3,631 | Upgrade
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| Tangible Book Value Per Share | -1.92 | 0.10 | -0.37 | 3.82 | 7.75 | Upgrade
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| Land | 606 | 620 | 801 | 838 | 923 | Upgrade
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| Buildings | 178 | 217 | - | - | - | Upgrade
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| Machinery | 188 | 195 | 495 | 532 | 571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.