TransUnion Balance Sheet
NYSE: TRUFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TransUnion financial position
At the end of fiscal 2025, TransUnion reported total assets of $11.11 billion, up 1.2% from a year earlier against total liabilities of $6.57 billion. Shareholders' equity stood at $4.44 billion, or 39.9% of assets. The company held $853.6 million in cash and equivalents against $5.10 billion of debt, a net debt position of $4.25 billion.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
TransUnion 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 | 853.60M | 679.50M | 476.20M | 585.30M | 1.84B | 492.70M | 273.60M | 186.70M | 115.80M | 182.20M |
| Short-Term Investments | 2.70M | 2.50M | 2.70M | 2.60M | 3.10M | 3.20M | 2.90M | 2.90M | 3.30M | 3.30M |
| Receivables | 905.00M | 798.90M | 723.00M | 602.20M | 558.00M | 392.80M | 443.90M | 456.80M | 326.70M | 277.90M |
| Total Current Assets | 2.02B | 1.80B | 1.48B | 1.45B | 2.63B | 1.47B | 888.20M | 841.50M | 588.70M | 550.00M |
| Property, Plant & Equipment | 258.40M | 203.50M | 199.30M | 218.20M | 247.70M | 219.70M | 219.00M | 220.30M | 198.60M | 197.50M |
| Goodwill | 5.26B | 5.14B | 5.18B | 5.55B | 5.53B | 3.23B | 3.14B | 3.29B | 2.37B | 2.17B |
| Intangible Assets | 3.10B | 3.26B | 3.52B | 3.68B | 3.77B | 2.17B | 2.39B | 2.55B | 1.83B | 1.76B |
| Long-Term Investments | — | — | — | — | — | — | — | 12.40M | 12.70M | 12.40M |
| Total Assets | 11.11B | 10.98B | 11.11B | 11.67B | 12.63B | 7.31B | 7.11B | 7.04B | 5.12B | 4.78B |
| Accounts Payable | 349.90M | 294.60M | 251.30M | 250.40M | 270.20M | 188.40M | 176.20M | 169.90M | 131.30M | 114.20M |
| Short-Term Debt | 196.90M | 70.60M | 89.60M | 114.60M | 114.60M | 55.50M | 58.70M | 71.70M | 119.30M | 50.40M |
| Total Current Liabilities | 1.15B | 1.06B | 1.00B | 905.50M | 1.36B | 669.80M | 571.40M | 548.50M | 458.40M | 373.30M |
| Long-Term Debt | 4.91B | 5.08B | 5.25B | 5.56B | 6.25B | 3.40B | 3.60B | 3.98B | 2.35B | 2.33B |
| Total Liabilities | 6.57B | 6.67B | 7.00B | 7.40B | 8.63B | 4.68B | 4.77B | 5.06B | 3.29B | 3.31B |
| Shareholders' Equity | 4.44B | 4.22B | 4.01B | 4.17B | 3.91B | 2.54B | 2.25B | 1.89B | 1.73B | 1.36B |
| Retained Earnings | 2.72B | 2.36B | 2.16B | 2.45B | 2.25B | 937.40M | 652.00M | 363.10M | 137.40M | -303.80M |
| Total Debt | 5.10B | 5.15B | 5.34B | 5.67B | 6.37B | 3.45B | 3.66B | 4.05B | 2.46B | 2.38B |
| Net Cash (Debt) | -4.25B | -4.47B | -4.86B | -5.08B | -4.52B | -2.96B | -3.38B | -3.86B | -2.35B | -2.19B |
| Shares Outstanding | 192.40M | 194.90M | 193.80M | 192.70M | 191.80M | 190.50M | 188.70M | 185.70M | 183.20M | 183.20M |
This table shows 10 annual periods of TransUnion's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TRU's reporting calendar. What is a balance sheet?