87/100B109.310
USD
0.08
(0.07%)
Post Trading·109.000USD-0.310(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Thomson Reuters balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Thomson Reuters had 1.39B USD in cash and short-term investments on 30 September 2026, against total debt of 3.81B USD: net debt of 2.42B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.39B | 511.00M | 1.85B | 1.20B | 988.00M | 708.00M | 1.73B | 791.00M | 2.68B | 748.00M | 2.26B | 860.00M | 913.00M | 1.21B | 1.14B | 422.00M | 864.00M | 1.11B | 841.00M | 7.50B | 334.00M | 407.00M | 405.00M | 683.00M | 709.00M | 532.00M | 336.71M | 329.02M | 294.01M | 566.00M | 374.97M | 391.27M |
Short-term investments | 0.00 | 94.00M | 35.00M | 66.00M | 204.00M | 108.00M | 612.00M | 533.00M | 76.00M | 98.00M | 188.00M | 176.00M | 161.00M | 104.00M | 71.00M | 100.00M | 0.00 | 0.00 | 261.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.39B | 605.00M | 1.89B | 1.26B | 1.19B | 816.00M | 2.34B | 1.32B | 2.76B | 846.00M | 2.44B | 1.04B | 1.07B | 1.32B | 1.21B | 522.00M | 864.00M | 1.11B | 1.10B | 7.50B | 334.00M | 407.00M | 405.00M | 683.00M | 709.00M | 532.00M | 336.71M | 329.02M | 294.01M | 566.00M | 374.97M | 391.27M | |
Cash growth | +125.79% | -67.96% | +49.37% | +6.04% | +46.08% | -65.10% | +76.59% | -51.99% | +226.00% | -65.38% | +135.91% | |||||||||||||||||||||
Receivables | 1.15B | 1.11B | 1.15B | 1.19B | 1.14B | 1.13B | 1.22B | 1.24B | 1.38B | 1.46B | 1.47B | 1.81B | 1.81B | 1.75B | 1.82B | 1.98B | 1.81B | 1.74B | 1.82B | 1.57B | 1.36B | 1.18B | 1.64B | 1.50B | 1.49B | 1.66B | 1.52B | 1.24B | 1.17B | 1.26B | 1.17B | 1.38B |
Inventory | 0.00 | 23.00M | 21.00M | 20.00M | 29.00M | 28.00M | 26.00M | 23.00M | 33.00M | 31.00M | 32.00M | 33.00M | 37.00M | 46.00M | 55.00M | 66.00M | 0.00 | 79.00M | 81.00M | 0.00 | 73.00M | 67.00M | 312.00M | 309.00M | 285.00M | 256.00M | 232.03M | 232.25M | 227.99M | 266.04M | 329.00M | 339.20M |
Other current assets | 909.00M | 284.00M | 277.00M | 282.00M | 294.00M | 314.00M | 269.00M | 355.00M | 183.00M | 252.00M | 377.00M | 325.00M | 318.00M | 398.00M | 684.00M | 970.00M | 74.00M | -3.00M | 331.00M | 108.00M | 1.13B | 1.10B | 220.00M | 248.00M | 271.00M | 0.00 | 436.73M | 396.07M | 398.09M | 592.03M | 352.94M | 389.29M |
Total current assets | 3.46B | 2.23B | 3.49B | 2.92B | 2.81B | 2.45B | 3.98B | 3.07B | 4.52B | 2.98B | 4.63B | 3.56B | 3.65B | 3.90B | 4.11B | 3.91B | 3.66B | 3.66B | 3.69B | 9.68B | 3.27B | 3.01B | 2.89B | 3.04B | 3.02B | 2.76B | 2.53B | 2.20B | 2.09B | 2.68B | 2.22B | 2.50B |
Property, plant and equipment | 303.00M | 361.00M | 386.00M | 447.00M | 414.00M | 502.00M | 545.00M | 615.00M | 473.00M | 921.00M | 961.00M | 1.07B | 1.18B | 1.29B | 1.42B | 1.51B | 3.18B | 1.55B | 1.56B | 1.45B | 1.27B | 1.13B | 1.52B | 1.54B | 1.53B | 1.55B | 1.38B | 1.10B | 1.08B | 1.43B | 2.44B | 2.19B |
Long-term investments | 643.00M | 668.00M | 711.00M | 2.41B | 6.68B | 7.07B | 1.23B | 1.65B | 2.24B | 250.00M | 298.00M | 289.00M | 300.00M | 309.00M | 346.00M | 678.00M | 944.00M | 298.00M | 288.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 12.56B | 12.66B | 11.85B | 11.12B | 10.02B | 10.09B | 10.23B | 10.27B | 9.31B | 21.82B | 21.53B | 23.78B | 25.06B | 26.38B | 26.07B | 26.04B | 29.22B | 28.32B | 28.33B | 10.37B | 10.66B | 9.51B | 13.83B | 12.62B | 12.79B | 12.82B | 10.83B | 7.34B | 8.21B | 2.93B | 2.84B | 4.97B |
Goodwill | 7.86B | 7.91B | 7.26B | 6.72B | 5.87B | 5.94B | 5.98B | 5.85B | 5.08B | 15.04B | 14.49B | |||||||||||||||||||||
Intangible assets | 4.70B | 4.75B | 4.59B | 4.40B | 4.14B | 4.15B | 4.26B | 4.42B | 4.23B | 6.77B | 7.05B | |||||||||||||||||||||
Other non-current assets | 713.00M | 680.00M | 625.00M | 683.00M | 661.00M | 896.00M | 690.00M | 513.00M | 446.00M | 438.00M | 374.00M | 371.00M | 363.00M | 466.00M | 539.00M | 282.00M | -1.54B | 734.00M | 625.00M | 1.33B | 4.95B | 5.13B | 1.40B | 1.48B | 1.21B | 1.26B | 962.13M | 1.91B | 1.07B | 6.29B | 5.67B | 324.24M |
Total assets | 18.91B | 17.94B | 18.44B | 18.68B | 21.71B | 22.15B | 17.88B | 17.30B | 17.05B | 26.47B | 27.85B | 29.10B | 30.60B | 32.44B | 32.57B | 32.48B | 35.53B | 34.57B | 34.59B | 22.83B | 20.13B | 19.44B | 19.64B | 18.68B | 18.54B | 18.40B | 15.70B | 12.56B | 12.45B | 13.33B | 13.17B | 9.99B |
Accounts payable | 1.07B | 1.09B | 176.00M | 181.00M | 237.00M | 227.00M | 217.00M | 265.00M | 326.00M | 307.00M | 311.00M | 282.00M | 411.00M | 406.00M | 461.00M | 508.00M | 519.00M | 422.00M | 430.00M | 1.53B | 1.31B | 1.20B | 1.73B | 1.52B | 1.60B | 1.86B | 1.63B | 1.28B | 1.17B | 1.25B | 1.40B | 1.26B |
Deferred revenue | 1.19B | 1.25B | 1.06B | 992.00M | 886.00M | 874.00M | 866.00M | 833.00M | 815.00M | 937.00M | 901.00M | 1.32B | 1.36B | 1.35B | 1.22B | 1.38B | 1.30B | 1.19B | 1.19B | 1.11B | 954.00M | 797.00M | 1.03B | 939.00M | 876.00M | 882.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 565.00M | 793.55M | 973.00M | 372.00M | 1.65B | 0.00 | 0.00 | 579.00M | 3.00M | 1.64B | 1.11B | 1.60B | 534.00M | 596.00M | 1.01B | 434.00M | 645.00M | 782.00M | 688.00M | 595.00M | 597.00M | 289.00M | 302.00M | 571.00M | 634.00M | 1.09B | 540.74M | 454.83M | 200.98M | 254.98M | 184.97M | 198.17M |
Other current liabilities | 362.00M | 107.80M | 171.00M | 586.00M | 907.00M | 297.00M | 474.00M | 548.00M | 359.00M | 431.00M | 722.00M | 691.00M | 719.00M | 785.00M | 536.00M | 527.00M | 2.55B | 636.00M | 622.00M | 4.00M | 883.00M | 821.00M | 17.00M | 115.00M | 94.00M | 0.00 | 798.11M | 746.53M | 703.08M | 1.36B | 809.92M | 653.39M |
Total current liabilities | 3.19B | 3.46B | 3.44B | 3.23B | 4.89B | 2.58B | 2.65B | 3.22B | 2.69B | 4.80B | 4.56B | 5.41B | 4.60B | 4.76B | 4.97B | 4.60B | 5.01B | 4.71B | 4.65B | 3.24B | 3.74B | 3.11B | 3.08B | 3.15B | 3.21B | 3.83B | 2.97B | 2.48B | 2.07B | 2.87B | 2.39B | 2.12B |
Long-term debt | 3.25B | 1.33B | 1.85B | 2.91B | 3.11B | 3.79B | 3.77B | 2.68B | 3.21B | 5.38B | 6.28B | 6.83B | 7.58B | 7.47B | 6.22B | 7.16B | 6.87B | 6.82B | 6.78B | 4.26B | 3.68B | 3.96B | 4.01B | 3.68B | 3.49B | 3.65B | 2.32B | 1.91B | 2.36B | 3.97B | 4.84B | 3.12B |
Other non-current liabilities | 889.00M | 864.42M | 709.00M | 720.00M | 745.00M | 746.00M | 860.00M | 1.01B | 1.12B | 2.02B | 2.60B | 2.51B | 2.33B | 1.81B | 2.44B | 2.39B | 2.05B | 1.92B | 1.83B | 783.00M | 1.23B | 1.25B | 1.02B | 1.06B | 1.23B | 1.26B | 1.31B | 688.46M | 750.95M | 1.02B | 823.06M | 462.34M |
Lease obligations, current | 0.00 | 0.00 | 58.00M | 56.00M | 56.00M | 64.00M | 83.00M | 69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 198.00M | 209.00M | 179.00M | 197.00M | 223.00M | 253.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.68B | 6.03B | 6.43B | 7.62B | 9.83B | 8.32B | 7.90B | 7.74B | 7.81B | 12.91B | 14.60B | 16.01B | 15.94B | 16.01B | 15.04B | 15.73B | 15.86B | 15.24B | 16.10B | 9.26B | 9.66B | 9.47B | 9.68B | 9.49B | 9.58B | 10.18B | 7.88B | 5.56B | 5.70B | 8.39B | 8.53B | 6.05B |
Common stock and paid-in capital | 3.10B | 2.08B | 1.96B | 1.79B | 3.75B | 3.70B | 3.61B | 3.47B | 3.33B | 9.20B | 9.28B | 9.58B | 9.87B | 10.06B | 10.09B | 10.02B | 10.28B | 10.18B | 10.03B | 0.00 | 2.53B | 2.49B | 0.00 | 2.64B | 2.83B | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.10B | 9.22B | 9.70B | 8.68B | 7.64B | 9.15B | 5.21B | 4.97B | 4.74B | 7.20B | 7.48B | 6.46B | 7.17B | 7.30B | 8.31B | 7.63B | 10.52B | 10.56B | 10.65B | 10.36B | 7.17B | 6.99B | 6.81B | 6.30B | 6.20B | 6.25B | 5.94B | 5.22B | 5.10B | 3.67B | 3.47B | 3.25B |
Accumulated other comprehensive income | -966.00M | -903.00M | -1.19B | -1.02B | -1.16B | -811.00M | -689.00M | -782.00M | -877.00M | -3.67B | -4.29B | -3.70B | -3.15B | -1.61B | -1.54B | -1.52B | -1.48B | -1.47B | -2.27B | 284.00M | 513.00M | 245.00M | 458.00M | 259.00M | -64.00M | -231.00M | -160.02M | -109.91M | -83.98M | -306.05M | -261.00M | -264.17M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.22B | 11.91B | 12.01B | 11.06B | 11.89B | 13.83B | 9.98B | 9.56B | 9.21B | 13.08B | 12.77B | 12.61B | 14.18B | 16.04B | 17.15B | 16.41B | 19.32B | 19.27B | 18.42B | 13.57B | 10.48B | 9.96B | 9.96B | 9.19B | 8.97B | 8.22B | 7.82B | 7.00B | 6.75B | 4.95B | 4.65B | 3.94B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00M | 483.00M | 487.00M | 481.00M | 394.00M | 353.00M | 345.00M | 353.00M | 68.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.81B | 2.12B | 3.08B | 3.54B | 5.00B | 4.05B | 4.08B | 3.58B | 3.22B | 7.03B | 7.39B | 8.42B | 8.11B | 8.07B | 7.23B | 7.59B | 7.52B | 7.60B | 7.47B | 4.86B | 4.28B | 4.25B | 4.32B | 4.26B | 4.12B | 4.74B | 2.86B | 2.36B | 2.56B | 4.22B | 5.03B | 3.32B | |
Net cash | -2.42B | -1.51B | -1.19B | -2.28B | -3.80B | -3.23B | -1.74B | -2.25B | -458.00M | -6.18B | -4.95B | -7.39B | -7.04B | -6.75B | -6.03B | -7.07B | -6.65B | -6.49B | -6.37B | 2.64B | -3.94B | -3.84B | -3.91B | -3.57B | -3.41B | -4.21B | -2.53B | -2.03B | -2.27B | -3.66B | -4.65B | -2.92B |
Working capital | 268.00M | -1.23B | 54.00M | -312.00M | -2.08B | -128.00M | 1.32B | -148.00M | 1.83B | -1.82B | 72.00M | -1.85B | -951.00M | -861.00M | -859.00M | -690.00M | -1.35B | -1.05B | -959.00M | 6.44B | -474.00M | -98.00M | -191.00M | -101.00M | -183.00M | -1.07B | -437.39M | -277.18M | 18.99M | -192.03M | -167.97M | 380.27M |
Book value per share | 25.86 | 26.50 | 26.61 | 23.85 | 24.51 | 27.98 | 20.04 | 19.02 | 14.30 | 20.75 | 19.49 | 18.38 | 19.98 | 22.05 | 23.61 | 22.49 | 26.39 | 26.43 | 27.15 | 24.05 | 18.58 | 17.38 | 17.36 | 16.09 | 15.91 | 14.92 | 14.32 | 13.04 | 12.59 | 9.86 | 8.85 | 7.64 |
Tangible book value | -1.33B | -746.00M | 157.00M | -56.00M | 1.86B | 3.74B | -253.00M | -711.00M | -98.00M | -8.74B | -8.76B | -11.17B | -10.88B | -10.35B | -8.93B | -9.64B | -9.90B | -9.05B | -9.91B | 3.20B | -179.00M | 452.00M | -3.87B | -3.43B | -3.82B | -4.60B | -3.01B | -344.72M | -1.46B | 2.02B | 1.80B | -1.04B |
Tangible book value per share | -3.07 | -1.66 | 0.35 | -0.12 | 3.84 | 7.57 | -0.51 | -1.41 | -0.15 | -13.86 | -13.37 | -16.27 | -15.33 | -14.23 | -12.30 | -13.21 | -13.52 | -12.42 | -14.61 | 5.67 | -0.32 | 0.79 | -6.74 | -6.00 | -6.78 | -8.36 | -5.52 | -0.64 | -2.73 | 4.03 | 3.44 | -2.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.08 | 0.64 | 1.02 | 0.90 | 0.57 | 0.95 | 1.50 | 0.95 | 1.68 | 0.62 | 1.02 | 0.66 | 0.79 | 0.82 | 0.83 | 0.85 | 0.73 | 0.78 | 0.79 | 2.99 | 0.87 | 0.97 | 0.94 | 0.97 | 0.94 | 0.72 | 0.85 | 0.89 | 1.01 | 0.93 | 0.93 | 1.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.18 | 0.26 | 0.32 | 0.42 | 0.29 | 0.41 | 0.37 | 0.35 | 0.54 | 0.58 | 0.67 | 0.57 | 0.50 | 0.42 | 0.46 | 0.39 | 0.39 | 0.41 | 0.36 | 0.41 | 0.43 | 0.43 | 0.46 | 0.46 | 0.58 | 0.37 | 0.34 | 0.38 | 0.85 | 1.08 | 0.84 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.39B | 576.31M | 401.32M | 511.00M | 617.40M | 665.48M | 1.37B | 1.85B | 1.62B | 1.68B | 1.90B | 1.20B | 2.41B | 2.77B | 1.61B | 988.00M | 374.00M | 386.00M | 578.00M | 708.00M | 1.44B | 2.27B | 2.54B | 1.73B | 1.15B | 946.00M | 823.00M | 791.00M | 1.15B | 2.11B | 2.26B | 2.68B | 507.00M | 879.00M | 502.00M | 748.00M | 898.00M | 771.00M | 812.00M | 2.26B |
Short-term investments | 0.00 | 0.00 | 0.00 | 94.00M | 0.00 | 63.00M | 35.00M | 35.00M | 12.00M | 17.00M | 18.00M | 66.00M | 118.00M | 104.00M | 84.00M | 204.00M | 375.00M | 175.00M | 49.00M | 108.00M | 83.00M | 77.00M | 77.00M | 612.00M | 550.00M | 492.00M | 441.00M | 533.00M | 55.00M | 48.00M | 48.00M | 76.00M | 42.00M | 48.00M | 53.00M | 98.00M | 106.00M | 86.00M | 131.00M | 188.00M |
| 1.39B | 576.31M | 401.32M | 605.00M | 617.40M | 728.48M | 1.41B | 1.89B | 1.63B | 1.70B | 1.92B | 1.26B | 2.53B | 2.87B | 1.69B | 1.19B | 749.00M | 561.00M | 627.00M | 816.00M | 1.53B | 2.35B | 2.61B | 2.34B | 1.70B | 1.44B | 1.26B | 1.32B | 1.20B | 2.16B | 2.31B | 2.76B | 549.00M | 927.00M | 555.00M | 846.00M | 1.00B | 857.00M | 943.00M | 2.44B | |
Cash growth | +125.79% | -20.89% | -71.46% | -67.96% | -62.05% | -57.12% | -26.73% | +49.37% | -35.74% | -40.78% | ||||||||||||||||||||||||||||||
Receivables | 1.15B | 1.13B | 1.19B | 1.11B | 1.05B | 1.09B | 1.06B | 1.15B | 1.01B | 1.09B | 1.04B | 1.19B | 982.00M | 1.00B | 941.00M | 1.14B | 949.00M | 984.00M | 982.00M | 1.13B | 951.00M | 1.04B | 1.05B | 1.22B | 1.05B | 1.09B | 1.12B | 1.24B | 1.11B | 1.18B | 1.14B | 1.38B | 871.00M | 856.00M | 839.00M | 1.46B | 1.53B | 1.55B | 1.57B | 1.47B |
Inventory | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 32.00M |
Other current assets | 909.00M | 564.32M | 550.81M | 284.00M | 514.50M | 443.60M | 428.00M | 277.00M | 720.00M | 474.00M | 464.00M | 282.00M | 541.00M | 565.00M | 757.00M | 294.00M | 214.00M | 282.00M | 287.00M | 314.00M | 67.00M | 68.00M | 47.00M | 269.00M | 0.00 | 0.00 | 0.00 | 355.00M | 0.00 | 0.00 | 0.00 | 183.00M | 14.61B | 14.45B | 14.69B | 252.00M | 0.00 | 0.00 | 0.00 | 377.00M |
Total current assets | 3.46B | 2.27B | 2.14B | 2.23B | 2.18B | 2.26B | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B | 4.06B | 4.43B | 3.39B | 2.81B | 2.34B | 2.24B | 2.34B | 2.45B | 3.01B | 3.89B | 4.16B | 3.98B | 3.16B | 3.04B | 2.94B | 3.07B | 2.87B | 3.86B | 4.00B | 4.52B | 16.44B | 16.61B | 16.48B | 2.98B | 3.26B | 3.14B | 3.26B | 4.63B |
Property, plant and equipment | 303.00M | 341.59M | 342.12M | 361.00M | 356.65M | 375.83M | 375.00M | 386.00M | 430.00M | 436.00M | 451.00M | 447.00M | 395.00M | 402.00M | 401.00M | 414.00M | 414.00M | 446.00M | 479.00M | 502.00M | 473.00M | 482.00M | 500.00M | 545.00M | 551.00M | 584.00M | 591.00M | 615.00M | 527.00M | 470.00M | 460.00M | 473.00M | 459.00M | 502.00M | 528.00M | 921.00M | 903.00M | 877.00M | 937.00M | 961.00M |
Long-term investments | 643.00M | 636.24M | 655.15M | 668.00M | 644.37M | 739.64M | 721.00M | 711.00M | 657.00M | 649.00M | 1.22B | 2.41B | 2.13B | 3.86B | 5.05B | 6.68B | 6.69B | 7.14B | 7.93B | 7.07B | 7.56B | 8.03B | 6.98B | 1.23B | 1.33B | 1.29B | 1.39B | 1.65B | 1.99B | 2.33B | 2.18B | 2.24B | 193.00M | 40.00M | 194.00M | 250.00M | 261.00M | 256.00M | 281.00M | 298.00M |
Goodwill and intangibles | 12.56B | 12.85B | 12.87B | 12.66B | 12.70B | 12.63B | 12.51B | 11.85B | 11.94B | 11.96B | 11.98B | 11.12B | 11.10B | 10.45B | 10.44B | 10.02B | 9.95B | 10.05B | 10.01B | 10.09B | 10.10B | 10.18B | 10.19B | 10.23B | 10.21B | 10.16B | 10.20B | 10.27B | 10.03B | 9.23B | 9.27B | 9.31B | 9.18B | 9.19B | 9.29B | 21.82B | 21.86B | 21.80B | 21.69B | 21.53B |
Goodwill | 7.86B | 8.08B | 8.08B | 7.91B | 7.90B | 7.85B | 7.72B | 7.26B | 7.34B | 7.30B | ||||||||||||||||||||||||||||||
Intangible assets | 4.70B | 4.76B | 4.79B | 4.75B | 4.80B | 4.78B | 4.79B | 4.59B | 4.60B | 4.66B | ||||||||||||||||||||||||||||||
Other non-current assets | 713.00M | 704.15M | 688.26M | 680.00M | 628.39M | 626.39M | 615.00M | 625.00M | 623.00M | 620.00M | 671.00M | 683.00M | 621.00M | 672.00M | 673.00M | 661.00M | 657.00M | 786.00M | 924.00M | 896.00M | 817.00M | 811.00M | 770.00M | 690.00M | 583.00M | 686.00M | 639.00M | 513.00M | 542.00M | 528.00M | 516.00M | 446.00M | 416.00M | 586.00M | 420.00M | 438.00M | 428.00M | 393.00M | 386.00M | 374.00M |
Total assets | 18.91B | 18.06B | 18.00B | 17.94B | 17.83B | 18.01B | 18.48B | 18.44B | 18.43B | 18.38B | 18.82B | 18.68B | 19.35B | 20.89B | 21.04B | 21.71B | 21.16B | 21.80B | 22.83B | 22.15B | 23.10B | 24.56B | 23.78B | 17.88B | 17.04B | 16.90B | 16.92B | 17.30B | 15.98B | 16.45B | 16.46B | 17.05B | 26.75B | 26.98B | 26.96B | 26.47B | 26.77B | 26.52B | 26.61B | 27.85B |
Accounts payable | 1.07B | 169.80M | 937.07M | 1.09B | 946.08M | 893.99M | 878.00M | 176.00M | 196.00M | 1.03B | 145.00M | 181.00M | 149.00M | 161.00M | 124.00M | 237.00M | 162.00M | 153.00M | 183.00M | 227.00M | 157.00M | 146.00M | 166.00M | 217.00M | 139.00M | 0.00 | 0.00 | 265.00M | 0.00 | 191.00M | 329.00M | 326.00M | 140.00M | 0.00 | 165.00M | 307.00M | 252.00M | 255.00M | 275.00M | 311.00M |
Deferred revenue | 1.19B | 1.25B | 1.17B | 1.25B | 1.13B | 1.17B | 1.02B | 1.06B | 1.04B | 1.02B | 928.00M | 992.00M | 935.00M | 942.00M | 834.00M | 886.00M | 837.00M | 877.00M | 824.00M | 874.00M | 838.00M | 923.00M | 832.00M | 866.00M | 810.00M | 762.00M | 780.00M | 833.00M | 818.00M | 845.00M | 747.00M | 815.00M | 718.00M | 781.00M | 695.00M | 937.00M | 935.00M | 1.02B | 970.00M | 901.00M |
Short-term debt | 565.00M | 1.68B | 1.12B | 793.55M | 838.00M | 500.11M | 973.00M | 973.00M | 1.04B | 1.26B | 941.00M | 372.00M | 1.48B | 2.44B | 1.30B | 1.65B | 370.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 1.12B | 579.00M | 0.00 | 0.00 | 0.00 | 3.00M | 2.13B | 2.60B | 1.76B | 1.64B | 1.72B | 718.00M | 828.00M | 1.11B |
Other current liabilities | 362.00M | 1.10B | 109.36M | 107.80M | 366.58M | 50.25M | 115.00M | 171.00M | 207.00M | 88.00M | 480.00M | 586.00M | 152.00M | 226.00M | 258.00M | 907.00M | 946.00M | 721.00M | 321.00M | 297.00M | 805.00M | 255.00M | 251.00M | 474.00M | 297.00M | 1.28B | 1.27B | 548.00M | 1.15B | 394.00M | 486.00M | 359.00M | 2.88B | 3.80B | 2.03B | 431.00M | 878.00M | 726.00M | 662.00M | 722.00M |
Total current liabilities | 3.19B | 4.44B | 3.54B | 3.46B | 3.56B | 2.86B | 3.16B | 3.44B | 3.56B | 3.73B | 3.54B | 3.23B | 3.85B | 4.92B | 3.74B | 4.89B | 3.42B | 2.73B | 2.32B | 2.58B | 3.11B | 2.77B | 3.18B | 2.65B | 2.10B | 2.16B | 3.18B | 3.22B | 1.97B | 2.00B | 2.18B | 2.69B | 6.71B | 7.18B | 5.36B | 4.80B | 5.19B | 3.96B | 3.96B | 4.56B |
Long-term debt | 3.25B | 1.32B | 1.33B | 1.33B | 1.34B | 1.34B | 1.84B | 1.85B | 1.85B | 1.85B | 2.88B | 2.91B | 2.88B | 3.14B | 3.12B | 3.11B | 3.70B | 3.77B | 3.80B | 3.79B | 3.78B | 3.81B | 3.79B | 3.77B | 3.72B | 3.70B | 2.68B | 2.68B | 3.23B | 3.23B | 3.22B | 3.21B | 4.96B | 4.94B | 5.34B | 5.38B | 5.38B | 6.33B | 6.29B | 6.28B |
Other non-current liabilities | 889.00M | 621.25M | 893.93M | 864.42M | 702.00M | 665.00M | 880.00M | 709.00M | 703.00M | 925.00M | 727.00M | 720.00M | 753.00M | 700.00M | 771.00M | 745.00M | 803.00M | 766.00M | 682.00M | 746.00M | 782.00M | 735.00M | 754.00M | 860.00M | 1.23B | 1.25B | 1.32B | 1.01B | 1.55B | 1.41B | 1.38B | 1.12B | 1.11B | 1.42B | 1.54B | 2.02B | 1.97B | 2.00B | 1.99B | 2.60B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 61.00M | 62.00M | 0.00 | 58.00M | 59.00M | 0.00 | 60.00M | 56.00M | 53.00M | 53.00M | 56.00M | 56.00M | 56.00M | 59.00M | 62.00M | 64.00M | 79.00M | 79.00M | 80.00M | 83.00M | 0.00 | 0.00 | 0.00 | 69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 180.78M | 0.00 | 0.00 | 179.00M | 190.00M | 0.00 | 198.00M | 210.00M | 0.00 | 215.00M | 209.00M | 171.00M | 177.00M | 171.00M | 179.00M | 170.00M | 193.00M | 199.00M | 197.00M | 189.00M | 192.00M | 200.00M | 223.00M | 0.00 | 0.00 | 0.00 | 253.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.68B | 6.95B | 6.15B | 6.03B | 6.08B | 5.36B | 6.18B | 6.43B | 6.56B | 6.76B | 7.78B | 7.62B | 8.16B | 9.69B | 8.56B | 9.83B | 8.88B | 8.45B | 8.20B | 8.32B | 8.91B | 8.78B | 8.96B | 7.90B | 7.48B | 7.59B | 7.68B | 7.74B | 7.40B | 7.36B | 7.49B | 7.81B | 14.20B | 14.81B | 13.57B | 12.91B | 13.53B | 13.38B | 13.37B | 14.60B |
Common stock and paid-in capital | 3.10B | 1.61B | 3.62B | 2.08B | 2.16B | 2.18B | 2.14B | 1.96B | 2.04B | 2.01B | 1.99B | 1.79B | 1.90B | 1.88B | 3.96B | 3.75B | 3.87B | 3.89B | 3.91B | 3.70B | 3.79B | 3.82B | 3.80B | 3.61B | 5.45B | 5.41B | 5.39B | 3.47B | 5.40B | 5.38B | 3.52B | 3.33B | 9.31B | 9.13B | 9.38B | 9.20B | 9.29B | 9.33B | 9.39B | 9.28B |
Retained earnings | 9.10B | 9.04B | 9.18B | 0.00 | 9.11B | 9.96B | 0.00 | 9.70B | 9.37B | 9.28B | 8.71B | 8.68B | 8.93B | 8.84B | 8.17B | 7.64B | 8.19B | 8.97B | 9.97B | 9.15B | 9.55B | 11.01B | 10.12B | 5.21B | 4.99B | 4.92B | 4.93B | 4.97B | 4.18B | 4.58B | 4.47B | 4.74B | 6.62B | 6.38B | 6.83B | 7.20B | 6.92B | 6.99B | 7.28B | 7.48B |
Accumulated other comprehensive income | -966.00M | -951.86M | -954.13M | -903.00M | -912.11M | -896.99M | -1.10B | -1.19B | -959.00M | -1.09B | -1.08B | -1.02B | -1.13B | -1.00B | -1.09B | -1.16B | -1.32B | -1.09B | -834.00M | -811.00M | -822.00M | -735.00M | -767.00M | -689.00M | -881.00M | -1.03B | -1.08B | -782.00M | -984.00M | -860.00M | -872.00M | -877.00M | -3.91B | -3.86B | -3.50B | -3.67B | -3.71B | -3.92B | -4.16B | -4.29B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.22B | 11.11B | 11.85B | 11.91B | 11.75B | 12.64B | 12.30B | 12.01B | 11.87B | 11.62B | 11.04B | 11.06B | 11.19B | 11.20B | 12.48B | 11.89B | 12.28B | 13.35B | 14.63B | 13.83B | 14.19B | 15.78B | 14.82B | 9.98B | 9.56B | 9.31B | 9.24B | 9.56B | 8.59B | 9.10B | 8.97B | 9.21B | 12.02B | 11.64B | 12.87B | 13.08B | 12.74B | 12.64B | 12.74B | 12.77B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00M | 520.00M | 516.00M | 498.00M | 494.00M | 494.00M | 492.00M | 483.00M |
| 3.81B | 3.18B | 2.46B | 2.12B | 2.42B | 2.09B | 2.81B | 3.08B | 3.15B | 3.11B | 4.10B | 3.54B | 4.58B | 5.81B | 4.64B | 5.00B | 4.30B | 4.07B | 4.06B | 4.05B | 4.05B | 4.08B | 4.07B | 4.08B | 3.72B | 3.82B | 3.80B | 3.58B | 3.23B | 3.23B | 3.22B | 3.22B | 7.08B | 7.53B | 7.10B | 7.03B | 7.11B | 7.04B | 7.12B | 7.39B | |
Net cash | -2.42B | -2.60B | -2.05B | -1.51B | -1.80B | -1.36B | -1.41B | -1.19B | -1.53B | -1.41B | -2.18B | -2.28B | -2.05B | -2.94B | -2.95B | -3.80B | -3.55B | -3.51B | -3.43B | -3.23B | -2.52B | -1.73B | -1.45B | -1.74B | -2.02B | -2.38B | -2.53B | -2.25B | -2.03B | -1.08B | -917.00M | -458.00M | -6.53B | -6.60B | -6.55B | -6.18B | -6.10B | -6.19B | -6.17B | -4.95B |
Working capital | 268.00M | -2.17B | -1.40B | -1.23B | -1.37B | -599.33M | -270.00M | 54.00M | -203.00M | -462.00M | -112.00M | -312.00M | 207.00M | -484.00M | -354.00M | -2.08B | -1.08B | -486.00M | 20.00M | -128.00M | -103.00M | 1.12B | 980.00M | 1.32B | 1.06B | 881.00M | -233.00M | -148.00M | 898.00M | 1.86B | 1.82B | 1.83B | 9.74B | 9.43B | 11.12B | -1.82B | -1.93B | -826.00M | -705.00M | 72.00M |
Book value per share | 25.86 | 25.33 | 27.07 | 26.74 | 26.09 | 28.02 | 27.27 | 26.64 | 26.36 | 25.76 | 24.37 | 24.31 | 24.54 | 23.81 | 26.32 | 24.79 | 25.37 | 27.41 | 30.00 | 29.45 | 29.76 | 32.91 | 30.93 | 20.76 | 19.90 | 19.41 | 19.23 | 19.79 | 17.78 | 18.76 | 18.47 | 17.37 | 17.79 | 18.73 | 20.67 | 20.96 | 20.31 | 19.99 | 19.97 | 19.87 |
Tangible book value | -1.33B | -1.74B | -1.02B | -746.00M | -954.07M | 11.03M | -215.00M | 157.00M | -64.00M | -339.00M | -949.00M | -56.00M | 94.00M | 755.00M | 2.04B | 1.86B | 2.33B | 3.30B | 4.62B | 3.74B | 4.09B | 5.60B | 4.63B | -253.00M | -645.00M | -850.00M | -964.00M | -711.00M | -1.44B | -133.00M | -305.00M | -98.00M | 2.85B | 2.45B | 3.58B | -8.74B | -9.12B | -9.16B | -8.95B | -8.76B |
Tangible book value per share | -3.07 | -3.96 | -2.33 | -1.67 | -2.12 | 0.02 | -0.48 | 0.35 | -0.14 | -0.75 | -2.10 | -0.12 | 0.21 | 1.61 | 4.31 | 3.88 | 4.82 | 6.78 | 9.47 | 7.96 | 8.58 | 11.68 | 9.66 | -0.53 | -1.34 | -1.77 | -2.01 | -1.47 | -2.99 | -0.27 | -0.63 | -0.18 | 4.21 | 3.94 | 5.75 | -14.00 | -14.53 | -14.49 | -14.02 | -13.63 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.08 | 0.51 | 0.60 | 0.64 | 0.61 | 0.79 | 0.91 | 1.02 | 0.94 | 0.88 | 0.97 | 0.90 | 1.05 | 0.90 | 0.91 | 0.57 | 0.68 | 0.82 | 1.01 | 0.95 | 0.97 | 1.40 | 1.31 | 1.50 | 1.51 | 1.41 | 0.93 | 0.95 | 1.46 | 1.93 | 1.83 | 1.68 | 2.45 | 2.31 | 3.08 | 0.62 | 0.63 | 0.79 | 0.82 | 1.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.29 | 0.21 | 0.18 | 0.21 | 0.17 | 0.23 | 0.26 | 0.27 | 0.27 | 0.37 | 0.32 | 0.41 | 0.52 | 0.37 | 0.42 | 0.35 | 0.30 | 0.28 | 0.29 | 0.29 | 0.26 | 0.27 | 0.41 | 0.39 | 0.41 | 0.41 | 0.37 | 0.38 | 0.36 | 0.36 | 0.35 | 0.59 | 0.65 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.58 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Thomson Reuters's cash and debt
Source: Financial Modeling Prep