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 | -69.80% | -60.50% | -57.21% | -26.73% | 46.85% |
| Total Receivables | 5.55% | 4.15% | -0.46% | 1.44% | -3.35% |
| Inventory | 9.52% | -- | -- | -- | 5.00% |
| Prepaid Expenses | 36.67% | 8.63% | -6.96% | -7.76% | -6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.26% | -- | -- | -- | -10.99% |
| Total Current Assets | -36.16% | -34.90% | -30.92% | -15.60% | 19.48% |
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| Total Current Assets | -36.16% | -34.90% | -30.92% | -15.60% | 19.48% |
| Net Property, Plant & Equipment | -6.48% | -16.98% | -13.99% | -16.85% | -13.65% |
| Long-term Investments | 8.96% | 7.72% | 7.36% | 5.96% | 8.08% |
| Goodwill | 8.96% | 7.72% | 7.36% | 5.96% | 8.08% |
| Total Other Intangibles | 3.49% | 4.61% | 2.43% | 1.98% | 4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -6.93% | -5.28% | 14.04% | -7.62% |
| Total Assets | -2.70% | -3.15% | -2.24% | -1.80% | -1.32% |
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| Total Accounts Payable | -16.48% | -26.53% | -39.19% | -6.21% | -2.76% |
| Total Accrued Expenses | 6.26% | -4.43% | -2.75% | 0.16% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.86% | -48.86% | -57.56% | 249.67% | 253.02% |
| Total Finance Division Other Current Liabilities | 14.83% | 18.10% | -0.52% | -24.01% | -20.89% |
| Total Other Current Liabilities | 14.83% | 18.10% | -0.52% | -24.01% | -20.89% |
| Total Current Liabilities | 0.93% | 0.00% | -23.44% | -10.64% | 6.28% |
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| Total Current Liabilities | 0.93% | 0.00% | -23.44% | -10.64% | 6.28% |
| Long-Term Debt | -27.23% | -27.13% | -27.30% | -36.09% | -36.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -14.76% | -8.21% | -11.63% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 6.70% | -1.73% | -13.80% | -25.37% |
| Total Liabilities | -6.30% | -7.15% | -20.88% | -20.55% | -15.60% |
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| Common Stock & APIC | 2.92% | 2.86% | 4.53% | 3.53% | 2.82% |
| Retained Earnings | -4.94% | -2.74% | 7.04% | 13.30% | 11.74% |
| Treasury Stock & Other | 24.18% | 4.80% | 17.66% | -1.67% | -16.65% |
| Total Common Equity | -0.77% | -0.94% | 8.61% | 11.43% | 8.60% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
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| Total Common Equity | -0.77% | -0.94% | 8.61% | 11.43% | 8.60% |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | -0.94% | 8.61% | 11.43% | 8.51% |
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