TransUnion Quarterly Balance Sheet
NYSE: TRUFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TransUnion financial position
As of Mar 31, 2026, TransUnion reported total assets of $12.05 billion, up 10.0% from a year earlier against total liabilities of $7.13 billion. Shareholders' equity stood at $4.75 billion, or 39.5% of assets. The company held $732.5 million in cash and equivalents against $5.61 billion of debt, a net debt position of $4.87 billion.
The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
TransUnion balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 732.50M | 853.60M | 749.90M | 687.50M | 609.90M | 679.50M | 643.20M | 543.20M | 433.60M | 476.20M | 420.90M | 442.00M |
| Short-Term Investments | 600.00K | 2.70M | 2.60M | 2.50M | 2.60M | 2.50M | 2.80M | 2.60M | 2.60M | 2.70M | 2.60M | 2.60M |
| Receivables | 1.05B | 905.00M | 893.60M | 895.90M | 882.30M | 798.90M | 798.40M | 778.60M | 774.60M | 723.00M | 694.50M | 672.80M |
| Total Current Assets | 2.02B | 2.02B | 1.98B | 1.91B | 1.82B | 1.80B | 1.67B | 1.54B | 1.42B | 1.48B | 1.40B | 1.42B |
| Property, Plant & Equipment | 275.10M | 258.40M | 233.10M | 228.50M | 199.80M | 203.50M | 181.50M | 183.60M | 189.90M | 199.30M | 182.90M | 195.20M |
| Goodwill | 5.78B | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B | 5.17B | 5.18B | 5.15B | 5.60B |
| Intangible Assets | 3.56B | 3.10B | 3.16B | 3.24B | 3.21B | 3.26B | 3.36B | 3.39B | 3.45B | 3.52B | 3.55B | 3.61B |
| Total Assets | 12.05B | 11.11B | 11.11B | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B | 11.02B | 11.11B | 11.10B | 11.63B |
| Accounts Payable | 379.10M | 349.90M | 361.90M | 345.10M | 325.60M | 294.60M | 319.40M | 312.60M | 281.30M | 251.30M | 270.70M | 320.60M |
| Short-Term Debt | 205.00M | 196.90M | 84.20M | 76.10M | 70.60M | 70.60M | 66.50M | 66.50M | 77.50M | 89.60M | 114.60M | 114.60M |
| Total Current Liabilities | 1.05B | 1.15B | 984.90M | 941.10M | 888.50M | 1.06B | 995.70M | 930.70M | 861.00M | 1.00B | 911.10M | 935.90M |
| Long-Term Debt | 5.40B | 4.91B | 5.04B | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B | 5.25B | 5.25B | 5.25B | 5.35B |
| Total Liabilities | 7.13B | 6.57B | 6.53B | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B | 6.85B | 7.00B | 6.99B | 7.16B |
| Shareholders' Equity | 4.75B | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B | 4.08B | 4.01B | 4.01B | 4.36B |
| Retained Earnings | 3.10B | 2.72B | 2.64B | 2.57B | 2.48B | 2.36B | 2.31B | 2.27B | 2.20B | 2.16B | 2.17B | 2.51B |
| Total Debt | 5.61B | 5.10B | 5.12B | 5.14B | 5.13B | 5.15B | 5.20B | 5.24B | 5.33B | 5.34B | 5.37B | 5.47B |
| Net Cash (Debt) | -4.87B | -4.25B | -4.37B | -4.45B | -4.52B | -4.47B | -4.56B | -4.70B | -4.89B | -4.86B | -4.95B | -5.02B |
| Shares Outstanding | 192.80M | 192.40M | 194.20M | 194.80M | 195.10M | 194.90M | 194.90M | 194.30M | 194.20M | 193.80M | 193.70M | 193.30M |
This table shows 12 quarterly periods of TransUnion's balance sheet, from Q1 2026 back to Q2 2023, 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?