TransUnion
TRU
$88.24
-$0.05-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.00M | 612.50M | 682.00M | 646.00M | 545.80M |
| Total Receivables | 990.40M | 973.60M | 888.60M | 798.40M | 778.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.50M | 143.80M | 126.10M | 134.80M | 150.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.80M | 88.50M | 105.10M | 90.60M | 69.40M |
| Total Current Assets | 1.91B | 1.82B | 1.80B | 1.67B | 1.54B |
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| Total Current Assets | 1.91B | 1.82B | 1.80B | 1.67B | 1.54B |
| Net Property, Plant & Equipment | 282.90M | 258.50M | 259.30M | 239.00M | 280.70M |
| Long-term Investments | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B |
| Goodwill | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B |
| Total Other Intangibles | 3.24B | 3.21B | 3.26B | 3.36B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.40M | 152.30M | 132.00M | 217.90M | 203.60M |
| Total Assets | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B |
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| Total Accounts Payable | 345.10M | 325.60M | 294.60M | 319.40M | 312.60M |
| Total Accrued Expenses | 166.50M | 101.90M | 269.80M | 212.80M | 162.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.80M | 93.50M | 92.60M | 89.70M | 89.90M |
| Total Finance Division Other Current Liabilities | 330.70M | 367.50M | 402.60M | 373.80M | 365.70M |
| Total Other Current Liabilities | 330.70M | 367.50M | 402.60M | 373.80M | 365.70M |
| Total Current Liabilities | 941.10M | 888.50M | 1.06B | 995.70M | 930.70M |
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| Total Current Liabilities | 941.10M | 888.50M | 1.06B | 995.70M | 930.70M |
| Long-Term Debt | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.00M | 42.80M | 41.50M | 43.00M | 85.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.00M | 465.10M | 488.30M | 559.00M | 597.70M |
| Total Liabilities | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B |
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| Common Stock & APIC | 2.60B | 2.60B | 2.56B | 2.53B | 2.48B |
| Retained Earnings | 2.57B | 2.48B | 2.36B | 2.31B | 2.27B |
| Treasury Stock & Other | -653.60M | -695.80M | -701.80M | -622.50M | -610.10M |
| Total Common Equity | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.00M | 106.70M | 101.80M | 104.80M | 102.40M |
| Total Equity | 4.63B | 4.49B | 4.32B | 4.32B | 4.24B |
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