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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	886	1,273	1,364	2,003	605
Net Total Accounts Receivable
Net Total Receivables	1,125	1,137	1,194	1,154	1,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,453	2,811	2,921	3,490	2,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	414	447	386	361
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,149	21,711	18,684	18,437	17,940
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,581	4,891	3,233	3,436	3,468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,315	9,826	7,620	6,431	6,026
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,834	11,885	11,064	12,006	11,914
Total Liabilities & Shareholders' Equity	22,149	21,711	18,684	18,437	17,940
Total Common Shares Outstanding
Total Preferred Shares Outstanding