Thomson Reuters Corp
NASDAQ:TRI

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Thomson Reuters Corp
NASDAQ:TRI
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Price: 209.27 USD -0.93%
Market Cap: 94.2B USD

Balance Sheet

Balance Sheet Decomposition
Thomson Reuters Corp

Current Assets 2.2B
Cash & Short-Term Investments 566m
Receivables 1.1B
Other Current Assets 567m
Non-Current Assets 15.7B
Long-Term Investments 645m
PP&E 357m
Intangibles 12.7B
Other Non-Current Assets 1.9B
Current Liabilities 3.6B
Accounts Payable 144m
Accrued Liabilities 691m
Short-Term Debt 339m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1B

Balance Sheet
Thomson Reuters Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
253
409
826
706
397
932
1 125
999
957
1 738
863
2 699
825
1 787
778
1 069
1 298
1 968
Cash
0
0
0
0
0
0
253
351
438
359
249
309
428
633
662
590
614
309
335
311
389
820
392
0
Cash Equivalents
0
0
0
0
0
0
0
58
388
347
148
623
697
366
295
1 148
249
2 390
490
1 476
389
249
906
1 968
Short-Term Investments
532
709
683
405
407
334
7 271
584
297
178
98
422
295
180
185
818
109
83
533
612
108
204
66
35
Total Receivables
1 700
1 489
1 497
1 643
1 175
1 364
1 581
1 818
1 742
1 809
1 984
1 818
1 751
1 810
1 805
1 465
1 510
1 382
1 239
1 216
1 125
1 137
1 194
1 087
Accounts Receivables
1 700
1 489
1 497
1 643
1 175
1 364
1 569
1 794
1 719
1 759
1 966
1 795
1 733
1 792
1 714
1 327
1 415
1 069
1 120
1 122
1 038
1 040
1 049
0
Other Receivables
0
0
0
0
0
0
12
24
23
50
18
23
18
18
91
138
95
313
119
94
87
97
145
0
Inventory
256
285
309
312
67
0
83
81
79
86
66
55
46
37
33
32
31
33
23
26
28
29
20
0
Other Current Assets
523
539
555
532
1 360
1 567
386
794
719
880
1 369
886
683
620
577
581
464
324
451
334
414
372
343
400
Total Current Assets
3 011
3 022
3 044
2 892
3 009
3 265
9 574
3 686
3 663
3 659
3 914
4 113
3 900
3 646
3 557
4 634
2 977
4 521
3 071
3 975
2 453
2 811
2 921
3 490
PP&E Net
1 552
1 531
1 538
1 518
604
624
731
1 556
1 546
1 567
1 509
1 416
1 291
1 182
1 067
961
921
473
615
545
502
414
447
386
PP&E Gross
1 552
1 531
1 538
1 518
604
624
731
1 556
1 546
1 567
1 509
1 416
1 291
1 182
1 067
961
921
473
615
545
502
414
447
0
Accumulated Depreciation
1 832
1 972
2 289
2 431
1 114
1 093
1 142
1 443
1 919
2 270
2 422
2 683
2 605
2 881
3 105
3 114
3 387
1 353
1 347
1 457
992
956
849
0
Intangible Assets
4 921
4 579
4 334
4 719
4 087
4 098
4 161
10 001
10 189
10 327
10 111
9 793
9 512
8 653
7 903
7 049
6 773
4 232
4 418
4 257
4 153
4 141
4 401
4 587
Goodwill
7 903
7 911
8 089
9 113
5 947
6 538
6 939
18 324
18 130
18 892
15 932
16 251
16 871
16 403
15 878
14 485
15 042
5 076
5 853
5 976
5 940
5 882
6 719
7 262
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
91
0
Long-Term Investments
0
0
0
0
0
0
43
288
298
247
253
346
309
300
289
298
250
2 239
1 625
1 234
7 066
6 684
2 409
711
Other Long-Term Assets
1 263
1 505
1 680
1 403
5 787
5 617
1 030
734
747
839
757
618
556
413
418
425
517
477
1 713
1 894
2 035
1 685
1 696
2 001
Other Assets
7 903
7 911
8 089
9 113
5 947
6 538
6 939
18 324
18 130
18 892
15 932
16 251
16 871
16 403
15 878
14 485
15 042
5 076
5 853
5 976
5 940
5 882
6 719
7 262
Total Assets
18 650
N/A
18 548
-1%
18 685
+1%
19 645
+5%
19 434
-1%
20 142
+4%
22 478
+12%
34 589
+54%
34 573
0%
35 531
+3%
32 476
-9%
32 537
+0%
32 439
0%
30 597
-6%
29 112
-5%
27 852
-4%
26 480
-5%
17 018
-36%
17 295
+2%
17 881
+3%
22 149
+24%
21 711
-2%
18 684
-14%
18 437
-1%
Liabilities
Accounts Payable
1 888
1 601
1 520
1 734
1 200
1 305
216
430
422
519
508
461
406
411
282
311
307
326
265
217
227
237
181
1 091
Accrued Liabilities
0
0
0
0
0
0
1 063
1 712
1 685
1 943
1 756
1 745
1 626
1 578
1 520
1 517
1 477
891
801
761
950
834
798
0
Short-Term Debt
620
316
87
7
191
333
0
0
0
0
0
0
0
0
0
0
1 641
3
1
0
0
1 048
130
0
Current Portion of Long-Term Debt
473
318
484
295
98
264
595
688
782
645
434
1 008
596
534
1 595
1 111
3
0
647
83
64
655
298
973
Other Current Liabilities
882
970
1 054
1 047
1 618
1 837
1 360
1 815
1 823
1 904
1 906
1 758
2 133
2 074
2 010
1 623
1 368
1 471
1 505
1 591
1 340
2 117
1 826
1 372
Total Current Liabilities
3 863
3 205
3 145
3 083
3 107
3 739
3 234
4 645
4 712
5 011
4 604
4 972
4 761
4 597
5 407
4 562
4 796
2 691
3 219
2 652
2 581
4 891
3 233
3 436
Long-Term Debt
3 651
3 487
3 684
4 013
3 957
3 681
4 224
6 783
6 821
6 873
7 160
6 223
7 470
7 576
6 829
6 278
5 382
3 213
2 929
3 995
3 983
3 293
3 114
1 847
Deferred Income Tax
1 687
1 656
1 608
1 572
1 157
1 007
856
2 653
1 785
1 684
1 422
1 305
1 917
1 433
1 265
1 158
708
780
576
394
1 005
897
553
241
Minority Interest
0
0
0
0
0
0
0
72
68
353
345
353
394
481
487
483
498
0
0
0
0
0
0
0
Other Liabilities
1 229
1 234
1 055
1 015
1 250
1 234
851
2 020
1 920
2 288
2 540
2 539
1 861
2 332
2 511
2 598
2 019
1 124
1 011
860
746
745
720
907
Total Liabilities
10 430
N/A
9 582
-8%
9 492
-1%
9 683
+2%
9 471
-2%
9 661
+2%
9 165
-5%
16 173
+76%
15 306
-5%
16 209
+6%
16 071
-1%
15 392
-4%
16 403
+7%
16 419
+0%
16 499
+0%
15 079
-9%
13 403
-11%
7 808
-42%
7 735
-1%
7 901
+2%
8 315
+5%
9 826
+18%
7 620
-22%
6 431
-16%
Equity
Common Stock
2 198
2 834
2 639
2 588
2 726
2 642
2 727
3 050
9 957
10 077
10 134
10 201
10 170
9 976
9 686
9 393
9 306
3 443
3 576
3 719
3 813
3 864
1 901
3 498
Retained Earnings
6 253
6 196
6 295
6 808
6 992
7 169
10 476
10 650
10 561
10 518
7 633
8 158
7 024
6 835
6 458
7 477
7 201
4 739
4 965
5 211
9 149
7 642
8 680
9 699
Additional Paid In Capital
0
0
0
108
245
157
109
6 984
220
207
154
170
177
181
166
196
243
1 905
1 801
1 739
1 683
1 534
1 504
0
Other Equity
231
64
259
458
0
513
1
2 268
1 471
1 480
1 516
1 384
1 335
2 814
3 697
4 293
3 673
877
782
689
811
1 155
1 021
1 191
Total Equity
8 220
N/A
8 966
+9%
9 193
+3%
9 962
+8%
9 963
+0%
10 481
+5%
13 313
+27%
18 416
+38%
19 267
+5%
19 322
+0%
16 405
-15%
17 145
+5%
16 036
-6%
14 178
-12%
12 613
-11%
12 773
+1%
13 077
+2%
9 210
-30%
9 560
+4%
9 980
+4%
13 834
+39%
11 885
-14%
11 064
-7%
12 006
+9%
Total Liabilities & Equity
18 650
N/A
18 548
-1%
18 685
+1%
19 645
+5%
19 434
-1%
20 142
+4%
22 478
+12%
34 589
+54%
34 573
0%
35 531
+3%
32 476
-9%
32 537
+0%
32 439
0%
30 597
-6%
29 112
-5%
27 852
-4%
26 480
-5%
17 018
-36%
17 295
+2%
17 881
+3%
22 149
+24%
21 711
-2%
18 684
-14%
18 437
-1%
Shares Outstanding
Common Shares Outstanding
556
574
577
577
572
564
563
750
731
734
729
728
722
701
673
641
625
501
497
497
486
476
453
450
Preferred Shares Outstanding
24
24
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6