Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,000 | 511,000 | 618,000 | 664,000 | 1,371,000 |
| Receivables | 1,184,000 | 1,143,000 | 1,053,000 | 1,088,000 | 1,055,000 |
| Other current assets | 89,000 | 94,000 | 87,000 | 63,000 | 35,000 |
| TOTAL | $2,133,000 | $2,228,000 | $2,186,000 | $2,256,000 | $2,889,000 |
| Non-Current Assets | |||||
| PPE Net | 341,000 | 361,000 | 357,000 | 375,000 | 375,000 |
| Investments And Advances | 193,000 | 202,000 | 203,000 | 284,000 | 269,000 |
| Intangibles | 12,830,000 | 12,660,000 | 12,716,000 | 12,605,000 | 12,511,000 |
| Other Non-Current Assets | 2,447,000 | 2,489,000 | 2,388,000 | 2,446,000 | 2,434,000 |
| TOTAL | $15,811,000 | $15,712,000 | $15,664,000 | $15,710,000 | $15,589,000 |
| Total Assets | $17,944,000 | $17,940,000 | $17,850,000 | $17,966,000 | $18,478,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120,000 | 795,000 | 838,000 | 499,000 | 973,000 |
| Accounts payable and accrued liabilities | 934,000 | 1,090,000 | 947,000 | 892,000 | 878,000 |
| Other current liabilities | 109,000 | 108,000 | 428,000 | 112,000 | 115,000 |
| TOTAL | $3,529,000 | $3,468,000 | $3,561,000 | $2,854,000 | $3,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328,000 | 1,328,000 | 1,338,000 | 1,342,000 | 1,840,000 |
| Deferred Revenues | 1,162,000 | 1,251,000 | 1,132,000 | 1,164,000 | 1,016,000 |
| Other Non-Current Liabilities | 891,000 | 866,000 | 881,000 | 855,000 | 880,000 |
| TOTAL | $2,603,000 | $2,558,000 | $2,528,000 | $2,496,000 | $3,023,000 |
| Total Liabilities | $6,132,000 | $6,026,000 | $6,089,000 | $5,350,000 | $6,182,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,613,000 | 3,597,000 | 3,561,000 | 3,578,000 | 3,520,000 |
| Retained earnings | 9,150,000 | 9,220,000 | 9,113,000 | 9,933,000 | 9,871,000 |
| Other shareholders' equity | -951,000 | -903,000 | -913,000 | -895,000 | -1,095,000 |
| TOTAL | $11,812,000 | $11,914,000 | $11,761,000 | $12,616,000 | $12,296,000 |
| Total Liabilities And Equity | $17,944,000 | $17,940,000 | $17,850,000 | $17,966,000 | $18,478,000 |