Thomson Reuters Corporation (TOC) - Financials, balance sheet (quarterly)

165.55000 EUR

0.6

0.36%

Last update May 13, 8:01 AM CEST

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165.55000

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166.14999

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165.55000

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Thomson Reuters Corporation

165.55

0.60

0.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.5B	18.4B	18.4B	18.4B
Current assets	2.9B	3.5B	3.4B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.9B	1.6B	1.7B
Other short term investments	35M	35M	12M	17M
Accounts receivable	1.1B	1.1B	1.0B	1.1B
Other receivables	—	29M	—	—
Inventory	—	21M	—	—
Prepaid assets	—	150M	—	—
Restricted cash	—	115M	116M	—
Assets held for sale	—	—	168M	—
Hedging assets	—	0	42M	—
Other current assets	428M	50M	394M	474M
Non current assets	15.6B	14.9B	15.1B	15.1B
Properties	—	620M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	412M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-646M	—	—
Goodwill	20.2B	19.1B	19.3B	19.3B
Investment properties	—	—	—	—
Financial assets	—	0	0	—
Intangible assets	4.8B	4.6B	4.6B	4.7B
Investments and advances	721M	711M	657M	649M
Other non current assets	2.0B	2.0B	2.0B	2.1B
Total liabilities	6.2B	6.4B	6.6B	6.8B
Current liabilities	3.2B	3.4B	3.6B	3.7B
Accounts payable	878M	176M	196M	1.0B
Accrued expenses	—	799M	723M	—
Short term debt	973M	1.0B	1.1B	1.3B
Deferred revenue	1.0B	1.1B	1.0B	1.0B
Tax payable	177M	197M	296M	325M
Pensions	—	—	—	—
Other current liabilities	115M	108M	112M	88M
Non current liabilities	3.0B	3.0B	3.0B	3.0B
Long term provisions	—	62M	68M	—
Long term debt	1.8B	2.0B	2.1B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	303M	241M	237M	263M
Derivative product liabilities	—	0	0	—
Other non current liabilities	880M	49M	50M	925M
Shareholders equity
Common stock	3.5B	2.0B	2.0B	3.4B
Retained earnings	9.9B	9.7B	9.4B	9.3B
Other shareholders equity	-1.1B	-1.2B	-959M	-1.1B
Total shareholders equity	12.3B	12.0B	11.9B	11.6B
Additional paid in capital	—	1.4B	1.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—