TRI — Thomson Reuters Balance Sheet
0.000.00%
- CA$100.13bn
- CA$102.22bn
- $7.26bn
- 93
- 23
- 73
- 69
Annual balance sheet for Thomson Reuters, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,399 | 886 | 1,273 | 1,364 | 2,003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,216 | 1,125 | 1,137 | 1,194 | 1,154 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,975 | 2,453 | 2,811 | 2,921 | 3,490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 545 | 502 | 414 | 447 | 386 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,652 | 2,581 | 4,891 | 3,233 | 3,436 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,901 | 8,315 | 9,826 | 7,620 | 6,431 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,980 | 13,834 | 11,885 | 11,064 | 12,006 |
| Total Liabilities & Shareholders' Equity | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |