Thomson Reuters Corporation (TRI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,000 | 1,853,000 | 1,198,000 | 988,000 | 708,000 |
| Marketable Securities | 94,000 | 35,000 | 66,000 | 204,000 | 108,000 |
| Receivables | 1,218,000 | 1,154,000 | 1,194,000 | 1,137,000 | 1,125,000 |
| Inventories | 23,000 | 21,000 | 20,000 | 29,000 | 28,000 |
| Other current assets | 317,000 | 277,000 | 282,000 | 294,000 | 314,000 |
| TOTAL | $2,228,000 | $3,490,000 | $2,921,000 | $2,811,000 | $2,453,000 |
| Non-Current Assets | |||||
| PPE Net | 361,000 | 386,000 | 447,000 | 414,000 | 502,000 |
| Investments And Advances | 668,000 | 711,000 | 2,409,000 | 6,684,000 | 7,066,000 |
| Intangibles | 12,660,000 | 11,849,000 | 11,120,000 | 10,023,000 | 10,093,000 |
| Other Non-Current Assets | 2,023,000 | 2,001,000 | 1,787,000 | 1,779,000 | 2,035,000 |
| TOTAL | $15,712,000 | $14,947,000 | $15,763,000 | $18,900,000 | $19,696,000 |
| Total Assets | $17,940,000 | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 973,000 | 372,000 | 1,647,000 | N/A |
| Accounts payable and accrued liabilities | 147,000 | 176,000 | 181,000 | 237,000 | 227,000 |
| Accrued Expenses | 826,000 | 799,000 | 798,000 | 834,000 | 950,000 |
| Other current liabilities | 100,000 | 108,000 | 494,000 | 799,000 | 190,000 |
| TOTAL | $3,468,000 | $3,436,000 | $3,233,000 | $4,891,000 | $2,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328,000 | 1,847,000 | 2,905,000 | 3,114,000 | 3,786,000 |
| Deferred Revenues | 1,251,000 | 1,062,000 | 992,000 | 886,000 | 874,000 |
| Other Non-Current Liabilities | 676,000 | 709,000 | 720,000 | 745,000 | 746,000 |
| TOTAL | $2,558,000 | $2,995,000 | $4,387,000 | $4,935,000 | $5,734,000 |
| Total Liabilities | $6,026,000 | $6,431,000 | $7,620,000 | $9,826,000 | $8,315,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,079,000 | 1,957,000 | 1,791,000 | 3,754,000 | 3,703,000 |
| Retained earnings | 9,220,000 | 9,699,000 | 8,680,000 | 7,642,000 | 9,149,000 |
| Other shareholders' equity | -903,000 | -1,191,000 | -1,021,000 | -1,155,000 | -811,000 |
| TOTAL | $11,914,000 | $12,006,000 | $11,064,000 | $11,885,000 | $13,834,000 |
| Total Liabilities And Equity | $17,940,000 | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 |