TRI — Thomson Reuters Balance Sheet

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Annual balance sheet for Thomson Reuters, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,358	2,399	886	1,273	1,364
Net Total Accounts Receivable
Net Total Receivables	1,239	1,216	1,125	1,137	1,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,071	3,975	2,453	2,811	2,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	545	502	414	447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,295	17,881	22,149	21,711	18,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,219	2,652	2,581	4,891	3,233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,735	7,901	8,315	9,826	7,620
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,560	9,980	13,834	11,885	11,064
Total Liabilities & Shareholders' Equity	17,295	17,881	22,149	21,711	18,684
Total Common Shares Outstanding
Total Preferred Shares Outstanding