Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 2.00B | 1.79B | 1.70B | 1.92B |
| Total Receivables | 1.06B | 1.15B | 1.01B | 1.09B | 1.04B |
| Inventory | -- | 21.00M | -- | -- | -- |
| Prepaid Expenses | 428.00M | 150.00M | 394.00M | 474.00M | 464.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 162.00M | 168.00M | -- | -- |
| Total Current Assets | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B |
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| Total Current Assets | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B |
| Net Property, Plant & Equipment | 375.00M | 386.00M | 430.00M | 436.00M | 451.00M |
| Long-term Investments | 7.72B | 7.26B | 7.34B | 7.30B | 7.29B |
| Goodwill | 7.72B | 7.26B | 7.34B | 7.30B | 7.29B |
| Total Other Intangibles | 4.79B | 4.59B | 4.60B | 4.66B | 4.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98B | 2.44B | 2.09B | 2.10B | 1.74B |
| Total Assets | 18.48B | 18.44B | 18.43B | 18.38B | 18.82B |
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| Total Accounts Payable | 136.00M | 176.00M | 196.00M | 222.00M | 145.00M |
| Total Accrued Expenses | 628.00M | 819.00M | 723.00M | 654.00M | 627.00M |
| Short-term Debt | -- | -- | -- | -- | 699.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.05B | 1.10B | 1.32B | 302.00M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.39B | 1.55B | 1.53B | 1.76B |
| Total Other Current Liabilities | 1.34B | 1.39B | 1.55B | 1.53B | 1.76B |
| Total Current Liabilities | 3.16B | 3.44B | 3.56B | 3.73B | 3.54B |
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| Total Current Liabilities | 3.16B | 3.44B | 3.56B | 3.73B | 3.54B |
| Long-Term Debt | 1.84B | 1.85B | 1.85B | 1.85B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | 699.00M |
| Capital Leases | 190.00M | 198.00M | 210.00M | 207.00M | 215.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 993.00M | 950.00M | 940.00M | 981.00M | 1.15B |
| Total Liabilities | 6.18B | 6.43B | 6.56B | 6.76B | 7.78B |
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| Common Stock & APIC | 3.52B | 3.39B | 3.46B | 3.42B | 3.40B |
| Retained Earnings | 9.87B | 9.70B | 9.37B | 9.28B | 8.71B |
| Treasury Stock & Other | -1.10B | -1.19B | -959.00M | -1.09B | -1.08B |
| Total Common Equity | 12.30B | 11.90B | 11.87B | 11.62B | 11.04B |
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| Preferred Stock Redeemable | -- | 110.00M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 110.00M | -- | -- | -- |
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| Total Common Equity | 12.30B | 11.90B | 11.87B | 11.62B | 11.04B |
| Total Preferred Equity | -- | 110.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30B | 12.01B | 11.87B | 11.62B | 11.04B |
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