Thomson Reuters Balance Sheet
NASDAQ: TRIConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thomson Reuters financial position
At the end of fiscal 2025, Thomson Reuters reported total assets of $17.94 billion, down 2.7% from a year earlier against total liabilities of $6.03 billion. Shareholders' equity stood at $11.91 billion, or 66.4% of assets. The company held $511.0 million in cash and equivalents against $2.12 billion of debt, a net debt position of $1.61 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Thomson Reuters balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 511.00M | 1.97B | 1.30B | 1.07B | 778.00M | 1.79B | 825.00M | 2.71B | 874.00M | 2.37B |
| Inventory | 23.00M | 21.00M | 20.00M | 29.00M | 28.00M | 26.00M | 23.00M | 33.00M | 31.00M | 32.00M |
| Total Current Assets | 2.23B | 3.49B | 2.92B | 2.81B | 2.45B | 3.98B | 3.07B | 4.52B | 2.98B | 4.63B |
| Property, Plant & Equipment | 361.00M | 386.00M | 447.00M | 414.00M | 502.00M | 545.00M | 615.00M | 473.00M | 921.00M | 961.00M |
| Goodwill | 7.91B | 7.26B | 6.72B | 5.87B | 5.94B | 5.98B | 5.85B | 5.08B | 15.04B | 14.48B |
| Intangible Assets | 3.10B | 3.13B | 3.17B | 3.22B | 3.33B | 3.43B | 3.52B | 3.32B | 5.32B | 5.66B |
| Total Assets | 17.94B | 18.44B | 18.68B | 21.71B | 22.15B | 17.88B | 17.30B | 17.02B | 26.48B | 27.85B |
| Short-Term Debt | 795.00M | 973.00M | 372.00M | 1.65B | 0 | — | 579.00M | 3.00M | 1.64B | 1.11B |
| Total Current Liabilities | 3.47B | 3.44B | 3.23B | 4.89B | 2.58B | 2.65B | 3.22B | 2.69B | 4.80B | 4.56B |
| Long-Term Debt | 1.33B | 1.85B | 2.90B | 3.11B | 3.79B | 3.77B | 2.68B | 3.21B | 5.38B | 6.28B |
| Total Liabilities | 6.03B | 6.43B | 7.62B | 9.83B | 8.31B | 7.90B | 7.74B | 7.81B | 12.90B | 14.60B |
| Shareholders' Equity | 11.91B | 12.01B | 11.06B | 11.88B | 13.83B | 9.98B | 9.56B | 9.23B | 13.08B | 12.77B |
| Retained Earnings | 9.22B | 9.70B | 8.68B | 7.64B | 9.15B | 5.21B | 4.96B | 4.74B | 7.20B | 7.48B |
| Total Debt | 2.12B | 2.82B | 3.28B | 4.76B | 3.79B | 3.77B | 3.25B | 3.22B | 7.03B | 7.39B |
| Net Cash (Debt) | -1.61B | -852.00M | -1.98B | -3.69B | -3.01B | -1.99B | -2.43B | -510.00M | -6.15B | -5.02B |
This table shows 10 annual periods of Thomson Reuters's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TRI's reporting calendar. What is a balance sheet?