Thomson Reuters Corporation

TSX-TRI

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	618	1,968	1,298	1,069	778	1,787	825	2,706	874	2,368	966
Cash and Cash Equivalents
Total Cash and Cash Equivalents	618	1,968	1,298	1,069	778	1,787	825	2,706	874	2,368	966
Accounts Receivable	1,053	1,087	1,122	1,069	1,057	1,151	1,167	1,313	1,457	1,392	1,732
Trade and Other Receivables
Total Trade Receivables	1,053	1,087	1,122	1,069	1,057	1,151	1,167	1,313	1,457	1,392	1,732
Inventories	—	—	—	—	—	—	—	—	—	—	—
Inventories
Other Current Assets	428	400	435	469	510	425	546	426	548	686	683
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Current Assets of Discontinued Operations
Total Current Assets	2,186	3,490	2,921	2,811	2,453	3,975	3,071	4,521	2,977	4,634	3,557
Current Assets
Net Property, Plant & Equipment	357	386	447	414	502	545	615	473	921	961	1,067
Property and Equipment, Net
Net Intangible Assets	4,807	4,587	4,401	4,154	4,153	4,257	4,418	4,232	6,773	7,049	7,903
Computer Software, Net
Other Identifiable Intangible Assets, Net
Goodwill	7,909	7,262	6,719	5,869	5,940	5,976	5,853	5,076	15,042	14,485	15,878
Goodwill
Long-Term Investments	732	746	2,540	6,930	7,273	1,748	2,084	2,262	348	323	292
Other Financial Assets
Other Financial Assets
Equity Method Investments
Other Long-Term Assets	1,946	2,001	1,722	1,737	1,936	1,992	1,787	530	517	588	591
Other Non-Current Assets
Non-Current Assets of Discontinued Operations
Deferred Income Taxes
Deferred Tax
Total Assets	17,850	18,437	18,684	21,711	22,149	17,881	17,295	17,018	26,480	27,852	29,112
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	947	1,091	1,114	1,222	1,363	1,159	1,373	1,778	2,086	2,448	2,255
Payables, Accruals and Provisions
Accrued Expenses	216	197	248	324	169	251	—	—	—	—	—
Current Tax Liabilities
Short-Term Debt	838	973	372	1,647	—	—	579	3	1,644	1,111	1,595
Current Indebtedness
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Long-Term Debt and Finance Lease Obligations
Unearned Revenue	1,132	1,062	992	886	874	866	833	815	937	901	1,319
Deferred Revenue
Other Current Liabilities	428	113	507	812	175	376	434	95	129	102	238
Current Liabilities of Discontinued Operations
Other Financial Liabilities
Liabilities Associated with Assets Held for Sale
Total Current Liabilities	3,561	3,436	3,233	4,891	2,581	2,652	3,219	2,691	4,796	4,562	5,407
Current Liabilities
Long-Term Debt	1,338	1,847	2,905	3,114	3,786	3,772	2,676	3,213	5,382	6,278	6,829
Long-Term Indebtedness
Other Long-Term Liabilities	1,190	1,148	1,482	1,821	1,948	1,477	1,840	1,904	2,727	3,756	3,776
Other Non-Current Liabilities
Provisions and Other Non-Current Liabilities
Other Financial Liabilities
Deferred Tax
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	2,528	2,995	4,387	4,935	5,734	5,249	4,516	5,117	8,109	10,034	10,605
Total Liabilities	6,089	6,431	7,620	9,826	8,315	7,901	7,735	7,808	12,905	14,596	16,012
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	3,561	3,498	3,405	5,398	5,496	5,458	5,377	5,348	9,549	9,589	9,852
Capital
Accumulated Other Comprehensive Income	-913	-1,191	-1,021	-1,155	-811	-689	-782	-877	-3,673	-4,293	-3,697
Accumulated Other Comprehensive Loss
Retained Earnings	9,113	9,699	8,680	7,642	9,149	5,211	4,965	4,739	7,201	7,477	6,458
Retained Earnings
Total Common Shareholders' Equity	11,761	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,077	12,773	12,613
Total Shareholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	498	483	487
Non-Controlling Interests
Total Shareholders' Equity	11,761	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,575	13,256	13,100
Total Equity
Total Liabilities and Shareholders' Equity	17,850	18,437	18,684	21,711	22,149	17,881	17,295	17,018	26,480	27,852	29,112
Total Liabilities and Equity