Thomson Reuters Corp banner

Thomson Reuters Corp
TSX:TRI

Watchlist Manager
Thomson Reuters Corp Logo
Thomson Reuters Corp
TSX:TRI
Watchlist
Price: 129.82 CAD 2.29%
Market Cap: CA$57.6B

Balance Sheet

Balance Sheet Decomposition
Thomson Reuters Corp

Balance Sheet
Thomson Reuters Corp

Rotate your device to view
Balance Sheet
Currency: USD
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 Dec-2025
Assets
Cash & Cash Equivalents
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
511
Cash
0
0
0
0
0
253
351
438
359
249
309
428
633
662
590
614
309
335
311
389
820
392
0
276
Cash Equivalents
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
235
Short-Term Investments
709
683
405
407
334
7 271
584
297
178
98
422
295
180
185
818
109
83
533
612
108
204
66
35
94
Total Receivables
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
1 218
Accounts Receivables
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
1 111
Other Receivables
0
0
0
0
0
12
24
23
50
18
23
18
18
91
138
95
313
119
94
87
97
145
0
107
Inventory
285
309
312
67
0
83
81
79
86
66
55
46
37
33
32
31
33
23
26
28
29
20
0
23
Other Current Assets
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
382
Total Current Assets
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
2 228
PP&E Net
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
361
PP&E Gross
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
361
Accumulated Depreciation
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
611
Intangible Assets
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
4 747
Goodwill
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
7 913
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
91
0
96
Long-Term Investments
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
668
Other Long-Term Assets
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
1 927
Other Assets
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
7 913
Total Assets
18 548
N/A
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%
17 940
-3%
Liabilities
Accounts Payable
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
147
Accrued Liabilities
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
826
Short-Term Debt
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
295
Current Portion of Long-Term Debt
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
559
Other Current Liabilities
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
1 641
Total Current Liabilities
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
3 468
Long-Term Debt
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
1 518
Deferred Income Tax
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
364
Minority Interest
0
0
0
0
0
0
72
68
353
345
353
394
481
487
483
498
0
0
0
0
0
0
0
0
Other Liabilities
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
676
Total Liabilities
9 582
N/A
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%
6 026
-6%
Equity
Common Stock
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
2 189
Retained Earnings
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
9 220
Additional Paid In Capital
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
1 408
Other Equity
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
903
Total Equity
8 966
N/A
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%
11 914
-1%
Total Liabilities & Equity
18 548
N/A
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%
17 940
-3%
Shares Outstanding
Common Shares Outstanding
574
577
577
572
564
563
750
731
734
729
728
722
701
673
641
625
501
497
497
486
476
453
450
445
Preferred Shares Outstanding
24
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett