Thomson Reuters Corporation
TRI
$180.94
-$1.09-0.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 1.79B | 1.70B | 1.92B | 1.36B |
| Total Receivables | 1.15B | 1.01B | 1.09B | 1.04B | 1.19B |
| Inventory | 21.00M | -- | -- | -- | 20.00M |
| Prepaid Expenses | 150.00M | 394.00M | 474.00M | 464.00M | 161.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.00M | 168.00M | -- | -- | 182.00M |
| Total Current Assets | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B |
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| Total Current Assets | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B |
| Net Property, Plant & Equipment | 386.00M | 430.00M | 436.00M | 451.00M | 447.00M |
| Long-term Investments | 7.26B | 7.34B | 7.30B | 7.29B | 6.72B |
| Goodwill | 7.26B | 7.34B | 7.30B | 7.29B | 6.72B |
| Total Other Intangibles | 4.59B | 4.60B | 4.66B | 4.70B | 4.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.09B | 2.10B | 1.74B | 2.17B |
| Total Assets | 18.44B | 18.43B | 18.38B | 18.82B | 18.68B |
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| Total Accounts Payable | 176.00M | 196.00M | 222.00M | 145.00M | 181.00M |
| Total Accrued Expenses | 819.00M | 723.00M | 654.00M | 627.00M | 843.00M |
| Short-term Debt | -- | -- | -- | 699.00M | 130.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.10B | 1.32B | 302.00M | 298.00M |
| Total Finance Division Other Current Liabilities | 1.39B | 1.55B | 1.53B | 1.76B | 1.78B |
| Total Other Current Liabilities | 1.39B | 1.55B | 1.53B | 1.76B | 1.78B |
| Total Current Liabilities | 3.44B | 3.56B | 3.73B | 3.54B | 3.23B |
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| Total Current Liabilities | 3.44B | 3.56B | 3.73B | 3.54B | 3.23B |
| Long-Term Debt | 1.85B | 1.85B | 1.85B | 2.88B | 2.91B |
| Short-term Debt | -- | -- | -- | 699.00M | 130.00M |
| Capital Leases | 198.00M | 210.00M | 207.00M | 215.00M | 209.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 950.00M | 940.00M | 981.00M | 1.15B | 1.27B |
| Total Liabilities | 6.43B | 6.56B | 6.76B | 7.78B | 7.62B |
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| Common Stock & APIC | 3.39B | 3.46B | 3.42B | 3.40B | 3.30B |
| Retained Earnings | 9.70B | 9.37B | 9.28B | 8.71B | 8.68B |
| Treasury Stock & Other | -1.19B | -959.00M | -1.09B | -1.08B | -1.02B |
| Total Common Equity | 11.90B | 11.87B | 11.62B | 11.04B | 10.95B |
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| Preferred Stock Redeemable | 110.00M | -- | -- | -- | 110.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
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| Total Common Equity | 11.90B | 11.87B | 11.62B | 11.04B | 10.95B |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.01B | 11.87B | 11.62B | 11.04B | 11.06B |
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