Thomson Reuters Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $511.0M | $1.97B | $1.30B | $1.07B | $778.0M | $1.79B | $825.0M | $2.71B |
| Accounts Receivable | $1.17B | $1.11B | $1.10B | $1.10B | $1.12B | $1.20B | $1.18B | $1.13B |
| Inventory | $23.0M | $21.0M | $20.0M | $29.0M | $28.0M | $26.0M | $23.0M | $33.0M |
| Total Current Assets | $2.23B | $3.49B | $2.92B | $2.81B | $2.45B | $3.98B | $3.07B | $4.52B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $7.91B | $7.26B | $6.72B | $5.87B | $5.94B | $5.98B | $5.85B | $5.08B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.94B | $18.44B | $18.68B | $21.71B | $22.15B | $17.88B | $17.30B | $17.02B |
| Liabilities | ||||||||
| Accounts Payable | $147.0M | $176.0M | $181.0M | $237.0M | $227.0M | $217.0M | $265.0M | $326.0M |
| Total Current Liabilities | $3.47B | $3.44B | $3.23B | $4.89B | $2.58B | $2.65B | $3.22B | $2.69B |
| Long-Term Debt | $1.33B | $1.85B | $2.91B | $3.11B | $3.79B | $3.77B | $2.68B | $3.21B |
| Total Liabilities | $6.03B | $6.43B | $7.62B | $9.83B | $8.32B | $7.90B | $7.74B | $7.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.22B | $9.70B | $8.68B | $7.64B | $9.15B | $5.21B | $4.97B | $4.74B |
| Total Stockholders' Equity | $11.91B | $12.01B | $11.06B | $11.89B | $13.83B | $9.98B | $9.56B | $9.23B |