Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,000 | 618,000 | 664,000 | 1,371,000 | 1,968,000 |
| Receivables | 1,143,000 | 1,053,000 | 1,088,000 | 1,055,000 | 1,087,000 |
| Other current assets | 94,000 | 87,000 | 63,000 | 35,000 | 35,000 |
| TOTAL | $2,228,000 | $2,186,000 | $2,256,000 | $2,889,000 | $3,490,000 |
| Non-Current Assets | |||||
| PPE Net | 361,000 | 357,000 | 375,000 | 375,000 | 386,000 |
| Investments And Advances | 202,000 | 203,000 | 284,000 | 269,000 | 269,000 |
| Intangibles | 12,660,000 | 12,716,000 | 12,605,000 | 12,511,000 | 11,849,000 |
| Other Non-Current Assets | 2,489,000 | 2,388,000 | 2,446,000 | 2,434,000 | 2,443,000 |
| TOTAL | $15,712,000 | $15,664,000 | $15,710,000 | $15,589,000 | $14,947,000 |
| Total Assets | $17,940,000 | $17,850,000 | $17,966,000 | $18,478,000 | $18,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 838,000 | 499,000 | 973,000 | 973,000 |
| Accounts payable and accrued liabilities | 1,090,000 | 947,000 | 892,000 | 878,000 | 1,091,000 |
| Other current liabilities | 108,000 | 428,000 | 112,000 | 115,000 | 113,000 |
| TOTAL | $3,468,000 | $3,561,000 | $2,854,000 | $3,159,000 | $3,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328,000 | 1,338,000 | 1,342,000 | 1,840,000 | 1,847,000 |
| Deferred Revenues | 1,251,000 | 1,132,000 | 1,164,000 | 1,016,000 | 1,062,000 |
| Other Non-Current Liabilities | 866,000 | 881,000 | 855,000 | 880,000 | 907,000 |
| TOTAL | $2,558,000 | $2,528,000 | $2,496,000 | $3,023,000 | $2,995,000 |
| Total Liabilities | $6,026,000 | $6,089,000 | $5,350,000 | $6,182,000 | $6,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,597,000 | 3,561,000 | 3,578,000 | 3,520,000 | 3,498,000 |
| Retained earnings | 9,220,000 | 9,113,000 | 9,933,000 | 9,871,000 | 9,699,000 |
| Other shareholders' equity | -903,000 | -913,000 | -895,000 | -1,095,000 | -1,191,000 |
| TOTAL | $11,914,000 | $11,761,000 | $12,616,000 | $12,296,000 | $12,006,000 |
| Total Liabilities And Equity | $17,940,000 | $17,850,000 | $17,966,000 | $18,478,000 | $18,437,000 |