Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 605.00M | 705.00M | 727.00M | 1.41B | 2.00B |
| Total Receivables | 1.22B | 1.05B | 1.09B | 1.06B | 1.15B |
| Inventory | 23.00M | -- | -- | -- | 21.00M |
| Prepaid Expenses | 205.00M | 428.00M | 441.00M | 428.00M | 150.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00M | -- | -- | -- | 162.00M |
| Total Current Assets | 2.23B | 2.19B | 2.26B | 2.89B | 3.49B |
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| Total Current Assets | 2.23B | 2.19B | 2.26B | 2.89B | 3.49B |
| Net Property, Plant & Equipment | 361.00M | 357.00M | 375.00M | 375.00M | 386.00M |
| Long-term Investments | 7.91B | 7.91B | 7.84B | 7.72B | 7.26B |
| Goodwill | 7.91B | 7.91B | 7.84B | 7.72B | 7.26B |
| Total Other Intangibles | 4.75B | 4.81B | 4.77B | 4.79B | 4.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02B | 1.95B | 1.99B | 1.98B | 2.00B |
| Total Assets | 17.94B | 17.85B | 17.97B | 18.48B | 18.44B |
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| Total Accounts Payable | 147.00M | 144.00M | 135.00M | 136.00M | 176.00M |
| Total Accrued Expenses | 849.00M | 691.00M | 636.00M | 628.00M | 799.00M |
| Short-term Debt | 295.00M | 339.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.00M | 560.00M | 561.00M | 1.06B | 1.05B |
| Total Finance Division Other Current Liabilities | 1.62B | 1.83B | 1.52B | 1.34B | 1.41B |
| Total Other Current Liabilities | 1.62B | 1.83B | 1.52B | 1.34B | 1.41B |
| Total Current Liabilities | 3.47B | 3.56B | 2.85B | 3.16B | 3.44B |
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| Total Current Liabilities | 3.47B | 3.56B | 2.85B | 3.16B | 3.44B |
| Long-Term Debt | 1.34B | 1.35B | 1.34B | 1.84B | 1.85B |
| Short-term Debt | 295.00M | 339.00M | -- | -- | -- |
| Capital Leases | 190.00M | 179.00M | 190.00M | 190.00M | 198.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.00B | 964.00M | 993.00M | 950.00M |
| Total Liabilities | 6.03B | 6.09B | 5.35B | 6.18B | 6.43B |
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| Common Stock & APIC | 3.49B | 3.56B | 3.58B | 3.52B | 3.39B |
| Retained Earnings | 9.22B | 9.11B | 9.93B | 9.87B | 9.70B |
| Treasury Stock & Other | -903.00M | -913.00M | -895.00M | -1.10B | -1.19B |
| Total Common Equity | 11.80B | 11.76B | 12.62B | 12.30B | 11.90B |
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| Preferred Stock Redeemable | 110.00M | -- | -- | -- | 110.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
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| Total Common Equity | 11.80B | 11.76B | 12.62B | 12.30B | 11.90B |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91B | 11.76B | 12.62B | 12.30B | 12.01B |
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