Thomson Reuters Corporation

TRI | NASDAQ

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$122.18

+$3.93 (+3.32%)

Nov 2, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	511M	1.85B	1.2B	988M	708M	1.73B
Short-Term Investments	94M	35M	66M	204M	108M	612M
Long-Term Investments	668M	711M	2.41B	6.68B	7.07B	1.23B
Other Long-Term Assets	680M	625M	683M	661M	896M	690M
Receivables	1.11B	1.15B	1.19B	1.14B	1.13B	1.22B
Inventory	23M	21M	20M	29M	28M	26M
Other Current Assets	284M	277M	282M	294M	314M	269M
Total Current Assets	2.23B	3.49B	2.92B	2.81B	2.45B	3.98B
Property-Plant & Equipment	361M	386M	447M	414M	502M	545M
Goodwill & Intangibles	12.66B	11.85B	11.12B	10.02B	10.09B	10.23B
Total Long-Term Assets	15.71B	14.95B	15.76B	18.9B	19.7B	13.91B
Total Assets	17.94B	18.44B	18.68B	21.71B	22.15B	17.88B
Account Payables	1.09B	176M	181M	237M	227M	217M
Deferred Revenue	1.25B	1.06B	992M	886M	874M	866M
Short-Term Debt	793.55M	973M	372M	1.65B	n/a	n/a
Other Current Liabilities	107.8M	171M	586M	907M	297M	474M
Total Current Liabilities	3.46B	3.44B	3.23B	4.89B	2.58B	2.65B
Long-Term Debt	1.33B	1.85B	2.91B	3.11B	3.79B	3.77B
Other Long-Term Liabilities	864.42M	709M	720M	745M	746M	860M
Total Long-Term Liabilities	2.55B	3B	4.39B	4.94B	5.73B	5.25B
Total Liabilities	6.03B	6.43B	7.62B	9.83B	8.32B	7.9B
Total Debt	2.12B	3.08B	3.54B	5B	4.05B	4.08B
Book Value	11.91B	12.01B	11.06B	11.89B	13.83B	9.98B
Book Value Per Share	26.50	26.61	23.85	24.51	27.98	20.04
Common Stock	2.08B	1.96B	1.79B	3.75B	3.7B	3.61B
Retained Earnings	9.22B	9.7B	8.68B	7.64B	9.15B	5.21B
Comprehensive Income	-903M	-1.19B	-1.02B	-1.16B	-811M	-689M
Shareholders Equity	11.91B	12.01B	11.06B	11.89B	13.83B	9.98B
Total Investments	762M	746M	2.48B	6.89B	7.17B	1.85B