Balance Sheet Thomson Reuters Corporation

Equities

TRI

CA8849038812

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58099313b6ee52943.UI825q90sRTk6gr8LihN4cSSSs0qdZtGUImuM6mPmoA.E9hxjesynFqnnX7LakQmjZylGJxIAtIqKebsds3g8PZ93kS08EPJcqmSPg

Published financial data: THOMSON REUTERS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.35B	6.63B	6.79B	7.26B	7.48B
Total Revenues	6.35B	6.63B	6.79B	7.26B	7.48B
Cost of Goods Sold, Total	4.14B	4.07B	4.1B	4.44B	4.54B
Gross Profit	2.21B	2.56B	2.7B	2.82B	2.93B
Selling General & Admin Expenses, Total	61M	52M	64M	59M	60M
Depreciation & Amortization - (IS)	177M	140M	116M	113M	111M
Amortization of Goodwill and Intangible Assets - (IS)	593M	584M	609M	709M	819M
Other Operating Expenses	-	6M	-13M	52M	-3M
Other Operating Expenses, Total	831M	782M	776M	933M	987M
Operating Income	1.38B	1.78B	1.92B	1.89B	1.94B
Interest Expense, Total	-175M	-192M	-211M	-177M	-157M
Interest And Investment Income	2M	7M	84M	76M	40M
Net Interest Expenses	-173M	-185M	-127M	-101M	-117M
Income (Loss) On Equity Invest.	6.24B	-432M	1.08B	40M	-28M
Currency Exchange Gains (Loss)	-2M	516M	-227M	143M	-78M
Other Non Operating Income (Expenses)	-	-72M	35M	-98M	-4M
EBT, Excl. Unusual Items	7.44B	1.6B	2.68B	1.87B	1.72B
Restructuring Charges	-183M	-171M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	27M
Gain (Loss) On Sale Of Assets	5M	217M	384M	196M	161M
Other Unusual Items	29M	-	-	-	-
EBT, Incl. Unusual Items	7.29B	1.65B	3.06B	2.07B	1.91B
Income Tax Expense	1.61B	259M	417M	-123M	423M
Earnings From Continuing Operations	5.69B	1.39B	2.65B	2.19B	1.48B
Earnings Of Discontinued Operations	2M	-53M	49M	15M	19M
Net Income to Company	5.69B	1.34B	2.7B	2.21B	1.5B
Minority Interest	-	-	-	3M	-
Net Income - (IS)	5.69B	1.34B	2.7B	2.21B	1.5B
Preferred Dividend and Other Adjustments	2M	3M	5M	5M	4M
Net Income to Common Incl Extra Items	5.69B	1.34B	2.69B	2.2B	1.5B
Net Income to Common Excl. Extra Items	5.68B	1.39B	2.64B	2.19B	1.48B
Per Share Items
Net EPS - Basic	12.14	2.91	5.9	4.97	3.39
Basic EPS - Continuing Operations	12.14	3.02	5.79	4.94	3.35
Basic Weighted Average Shares Outstanding	468M	459M	456M	444M	442M
Net EPS - Diluted	12.12	2.9	5.89	4.96	3.38
Diluted EPS - Continuing Operations	12.12	3.01	5.78	4.93	3.34
Diluted Weighted Average Shares Outstanding	469M	460M	457M	444M	443M
Normalized Basic EPS	9.93	2.18	3.67	2.65	2.43
Normalized Diluted EPS	9.91	2.18	3.67	2.64	2.43
Dividend Per Share	1.71	1.88	1.99	2.19	2.42
Payout Ratio	13.62	62.56	33.1	42.94	69.17
Supplemental Items
EBITDA	1.59B	1.94B	2.08B	2.04B	2.09B
EBITA	1.5B	1.88B	2.02B	1.98B	2.04B
EBIT	1.38B	1.78B	1.92B	1.89B	1.94B
EBITDAR	1.64B	1.98B	2.12B	2.07B	2.13B
Effective Tax Rate - (Ratio)	22.03	15.7	13.61	-5.94	22.19
Total Current Taxes	945M	339M	805M	517M	363M
Total Deferred Taxes	662M	-80M	-388M	-640M	60M
Normalized Net Income	4.65B	1B	1.67B	1.17B	1.07B
Interest on Long-Term Debt	169M	8M	9M	14M	14M
Non-Cash Pension Expense	15M	16M	36M	37M	38M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	440M	471M	515M
Net Rental Expense, Total	48M	41M	39M	35M	34M
Imputed Operating Lease Interest Expense	16.54M	13.93M	15.42M	14.93M	15.57M
Imputed Operating Lease Depreciation	31.46M	27.07M	23.58M	20.07M	18.43M
Stock-Based Comp., COGS (Total)	76M	85M	83M	87M	111M
Total Stock-Based Compensation	76M	85M	83M	87M	111M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	778M	1.07B	1.3B	1.97B	511M
Short Term Investments	108M	204M	66M	35M	94M
Total Cash And Short Term Investments	886M	1.27B	1.36B	2B	605M
Accounts Receivable, Total	1.04B	1.04B	1.05B	1.06B	1.11B
Other Receivables	87M	97M	145M	96M	107M
Total Receivables	1.12B	1.14B	1.19B	1.15B	1.22B
Inventory	28M	29M	20M	21M	23M
Prepaid Expenses	170M	159M	161M	150M	205M
Other Current Assets, Total	244M	213M	182M	162M	177M
Total Current Assets	2.45B	2.81B	2.92B	3.49B	2.23B
Gross Property Plant And Equipment	1.49B	1.37B	1.3B	1.03B	972M
Accumulated Depreciation	-992M	-956M	-849M	-646M	-611M
Net Property Plant And Equipment	502M	414M	447M	386M	361M
Long-term Investments	7.07B	6.2B	2.41B	269M	668M
Goodwill	5.94B	5.88B	6.72B	7.26B	7.91B
Other Intangibles, Total	4.15B	4.14B	4.4B	4.59B	4.75B
Deferred Tax Assets Long-Term	1.14B	1.12B	1.1B	1.38B	1.34B
Deferred Charges Long-Term	127M	121M	108M	98M	110M
Other Long-Term Assets, Total	769M	1.02B	575M	969M	570M
Total Assets	22.15B	21.71B	18.68B	18.44B	17.94B
Liabilities
Accounts Payable, Total	227M	237M	181M	176M	147M
Accrued Expenses, Total	992M	884M	843M	819M	849M
Short-term Borrowings	-	1.05B	130M	-	295M
Current Portion of Long-Term Debt	-	599M	242M	994M	500M
Current Portion of Leases	64M	56M	56M	58M	59M
Current Income Taxes Payable	169M	324M	248M	197M	224M
Unearned Revenue Current, Total	874M	886M	992M	1.06B	1.25B
Other Current Liabilities	255M	857M	541M	130M	143M
Total Current Liabilities	2.58B	4.89B	3.23B	3.44B	3.47B
Long-Term Debt	3.79B	3.11B	2.9B	1.85B	1.34B
Long-Term Leases	197M	179M	209M	198M	190M
Pension & Other Post Retirement Benefits	506M	526M	535M	523M	504M
Deferred Tax Liability Non Current	1B	897M	553M	241M	364M
Other Non Current Liabilities	240M	219M	185M	186M	156M
Total Liabilities	8.32B	9.83B	7.62B	6.43B	6.03B
Preferred Stock Redeemable	110M	110M	110M	110M	110M
Total Preferred Equity	110M	110M	110M	110M	110M
Common Stock, Total	3.7B	3.75B	1.79B	1.96B	2.08B
Additional Paid In Capital	1.68B	1.53B	1.5B	1.43B	1.41B
Retained Earnings	9.15B	7.64B	8.68B	9.7B	9.22B
Comprehensive Income and Other	-811M	-1.16B	-1.02B	-1.19B	-903M
Total Common Equity	13.72B	11.78B	10.95B	11.9B	11.8B
Minority Interest	-	-	-	-	-
Total Equity	13.83B	11.88B	11.06B	12.01B	11.91B
Total Liabilities And Equity	22.15B	21.71B	18.68B	18.44B	17.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	462M	448M	444M	443M	438M
ECS Total Common Shares Outstanding	461M	452M	446M	443M	438M
Book Value / Share	29.75	26.06	24.56	26.85	26.94
Tangible Book Value	3.63B	1.75B	-166M	47M	-856M
Tangible Book Value Per Share	7.87	3.88	-0.37	0.11	-1.95
Total Debt	4.05B	5B	3.54B	3.1B	2.39B
Net Debt	3.16B	3.72B	2.18B	1.09B	1.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	163M	392M	416M	420M	359M
Debt Equivalent Oper. Leases	384M	328M	312M	280M	272M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	6.74B	6.2B	2.03B	269M	202M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	923M	838M	801M	620M	606M
Buildings, Total	-	-	-	-	178M
Machinery, Total	571M	532M	495M	412M	188M
Full Time Employees	24.4K	25.2K	25.6K	26.4K	27.1K
Accumulated Allowance for Doubtful Accounts (Supple)	38M	20M	21M	23M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.69B	1.34B	2.7B	2.21B	1.5B
Depreciation & Amortization - CF	177M	140M	116M	113M	111M
Amortization of Goodwill and Intangible Assets - (CF)	119M	99M	97M	91M	98M
Depreciation & Amortization, Total	296M	239M	213M	204M	209M
Amortization of Deferred Charges, Total - (CF)	474M	485M	512M	618M	721M
(Gain) Loss From Sale Of Asset	-5M	-217M	-336M	-192M	-165M
(Gain) Loss on Sale of Investments - (CF)	-9M	-	-	-	-
Asset Writedown & Restructuring Costs	-8M	-19M	2M	-17M	18M
(Income) Loss On Equity Investments - (CF)	-6.24B	432M	-1.08B	-40M	28M
Net Cash From Discontinued Operations	-68M	-67M	14M	-12M	-
Other Operating Activities, Total	812M	-284M	-141M	-490M	295M
Change In Accounts Receivable	76M	-28M	-83M	26M	-18M
Change In Accounts Payable	83M	-137M	-166M	-144M	-78M
Change in Unearned Revenues	36M	75M	74M	64M	152M
Change In Income Taxes	773M	146M	642M	283M	88M
Change in Other Net Operating Assets	-136M	-48M	-10M	-53M	-101M
Cash from Operations	1.77B	1.92B	2.34B	2.46B	2.65B
Capital Expenditure	-487M	-595M	-544M	-607M	-634M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-18M	-191M	-1.22B	-622M	-843M
Divestitures	28M	216M	418M	326M	254M
Investment in Marketable and Equity Securities, Total	994M	43M	5.42B	1.85B	-
Other Investing Activities, Total	-1.02B	65M	-569M	-271M	-61M
Cash from Investing	-504M	-462M	3.51B	680M	-1.28B
Short Term Debt Issued, Total	-	1.04B	-	-	290M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.04B	-	-	290M
Short Term Debt Repaid, Total	-	-	-956M	-139M	-
Long-Term Debt Repaid, Total	-109M	-65M	-658M	-353M	-1.06B
Total Debt Repaid	-109M	-65M	-1.61B	-492M	-1.06B
Repurchase of Common Stock	-1.4B	-1.28B	-3.12B	-639M	-1B
Common Dividends Paid	-773M	-834M	-887M	-944M	-1.04B
Preferred Dividends Paid	-2M	-3M	-5M	-5M	-4M
Common & Preferred Stock Dividends Paid	-775M	-837M	-892M	-949M	-1.04B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	11M	-14M	4M	-379M	-16M
Cash from Financing	-2.27B	-1.16B	-5.63B	-2.46B	-2.83B
Foreign Exchange Rate Adjustments	-5M	-6M	1M	-8M	4M
Net Change in Cash	-1.01B	291M	229M	670M	-1.46B
Supplemental Items
Cash Interest Paid	165M	168M	201M	149M	138M
Cash Income Tax Paid (Refund)	1.02B	223M	868M	551M	337M
Levered Free Cash Flow	1.07B	1.9B	932M	1.02B	1.62B
Unlevered Free Cash Flow	1.18B	2.02B	1.06B	1.13B	1.72B
Change In Net Working Capital	43M	-700M	402M	351M	-94M
Net Debt Issued / Repaid	-109M	977M	-1.61B	-492M	-773M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.3	5.06	5.95	6.36	6.68
Return on Total Capital	5.39	6.39	7.63	7.95	8.27
Return On Equity %	47.76	10.82	23.06	19	12.4
Return on Common Equity	48.19	10.89	23.24	19.17	12.48
Margin Analysis
Gross Profit Margin %	34.8	38.61	39.73	38.88	39.22
SG&A Margin	0.96	0.78	0.94	0.81	0.8
EBITDA Margin %	25.09	29.2	30.69	28.09	28
EBITA Margin %	23.58	28.31	29.73	27.28	27.33
EBIT Margin %	21.71	26.81	28.3	26.03	26.02
Income From Continuing Operations Margin %	89.59	20.99	38.95	30.2	19.84
Net Income Margin %	89.62	20.19	39.67	30.45	20.09
Net Avail. For Common Margin %	89.56	20.94	38.87	30.17	19.78
Normalized Net Income Margin	73.28	15.13	24.64	16.17	14.36
Levered Free Cash Flow Margin	16.82	28.74	13.72	14.07	21.65
Unlevered Free Cash Flow Margin	18.55	30.55	15.66	15.59	22.96
Asset Turnover
Asset Turnover	0.32	0.3	0.34	0.39	0.41
Fixed Assets Turnover	12.13	14.47	15.78	17.43	20.02
Receivables Turnover (Average Receivables)	5.88	6.38	6.5	6.89	6.89
Inventory Turnover (Average Inventory)	153.3	142.74	167.14	216.39	206.55
Short Term Liquidity
Current Ratio	0.95	0.57	0.9	1.02	0.64
Quick Ratio	0.78	0.49	0.79	0.92	0.53
Operating Cash Flow to Current Liabilities	0.69	0.39	0.72	0.72	0.76
Days Sales Outstanding (Average Receivables)	62.1	57.23	56.11	53.12	52.95
Days Outstanding Inventory (Average Inventory)	2.38	2.56	2.18	1.69	1.77
Average Days Payable Outstanding	19.57	20.81	18.67	14.72	12.97
Cash Conversion Cycle (Average Days)	44.91	38.97	39.63	40.09	41.75
Long Term Solvency
Total Debt/Equity	29.25	42.04	32.01	25.8	20.04
Total Debt / Total Capital	22.63	29.6	24.25	20.51	16.7
LT Debt/Equity	28.79	27.71	28.15	17.03	12.88
Long-Term Debt / Total Capital	22.28	19.51	21.32	13.54	10.73
Total Liabilities / Total Assets	37.54	45.26	40.78	34.88	33.59
EBIT / Interest Expense	7.87	9.26	9.11	10.67	12.39
EBITDA / Interest Expense	9.57	10.5	10.12	11.82	13.72
(EBITDA - Capex) / Interest Expense	6.78	7.4	7.55	8.4	9.68
Total Debt / EBITDA	2.42	2.48	1.66	1.48	1.11
Net Debt / EBITDA	1.89	1.85	1.02	0.52	0.83
Total Debt / (EBITDA - Capex)	3.41	3.52	2.22	2.08	1.57
Net Debt / (EBITDA - Capex)	2.66	2.62	1.37	0.74	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.08	4.4	2.52	6.83	3
Gross Profit, 1 Yr. Growth %	8.28	15.84	5.47	4.56	3.9
EBITDA, 1 Yr. Growth %	14.69	17.27	6.21	-2.21	2.65
EBITA, 1 Yr. Growth %	15.6	22.94	7.68	-1.98	3.18
EBIT, 1 Yr. Growth %	17.58	26.3	8.22	-1.77	2.96
Earnings From Cont. Operations, 1 Yr. Growth %	394.95	-75.54	90.22	-17.16	-32.34
Net Income, 1 Yr. Growth %	407.04	-76.48	101.42	-18	-32.04
Normalized Net Income, 1 Yr. Growth %	1.44K	-78.53	67.02	-29.91	-12.61
Diluted EPS Before Extra, 1 Yr. Growth %	400	-75.13	91.78	-14.76	-32.17
Accounts Receivable, 1 Yr. Growth %	-7.49	0.19	0.87	0.86	5.01
Inventory, 1 Yr. Growth %	7.69	3.57	-31.03	5	9.52
Net Property, Plant and Equip., 1 Yr. Growth %	-7.89	-17.53	7.97	-13.65	-6.48
Total Assets, 1 Yr. Growth %	23.87	-1.98	-13.94	-1.32	-2.7
Tangible Book Value, 1 Yr. Growth %	-1.1K	-51.75	-109.47	-128.31	-1.92K
Common Equity, 1 Yr. Growth %	39.05	-14.2	-6.97	8.6	-0.77
Cash From Operations, 1 Yr. Growth %	1.6	8.01	22.25	4.96	7.9
Capital Expenditures, 1 Yr. Growth %	-3.37	22.18	-8.57	11.58	4.45
Levered Free Cash Flow, 1 Yr. Growth %	-13.13	76.39	-51.07	9.55	58.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.06	69.37	-47.45	6.37	51.7
Dividend Per Share, 1 Yr. Growth %	6.57	9.88	6.14	10.21	10.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.67	5.24	3.45	4.65	4.9
Gross Profit, 2 Yr. CAGR %	14.6	12	10.54	5.01	4.23
EBITDA, 2 Yr. CAGR %	21.34	18.03	12.41	1.92	0.19
EBITA, 2 Yr. CAGR %	23.47	20.36	15.05	2.73	0.57
EBIT, 2 Yr. CAGR %	26	23.13	16.91	3.1	0.57
Earnings From Cont. Operations, 2 Yr. CAGR %	90.32	10.03	-31.79	25.53	-25.14
Net Income, 2 Yr. CAGR %	90.72	9.2	-31.17	28.52	-25.35
Normalized Net Income, 2 Yr. CAGR %	835.76	82.05	-40.12	8.2	-19.92
Diluted EPS Before Extra, 2 Yr. CAGR %	91.99	11.51	-30.94	27.85	-23.96
Accounts Receivable, 2 Yr. CAGR %	-3.73	-3.72	0.53	0.86	2.91
Inventory, 2 Yr. CAGR %	10.34	5.61	-15.48	-14.9	7.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.65	-12.84	-5.64	-3.44	-10.13
Total Assets, 2 Yr. CAGR %	13.17	10.19	-8.15	-7.85	-2.01
Tangible Book Value, 2 Yr. CAGR %	110.3	119.69	-78.62	-83.62	127.08
Common Equity, 2 Yr. CAGR %	20.51	9.22	-10.66	0.51	3.81
Cash From Operations, 2 Yr. CAGR %	58.92	4.76	14.91	13.27	6.42
Capital Expenditures, 2 Yr. CAGR %	-1.8	8.65	5.69	1	7.96
Levered Free Cash Flow, 2 Yr. CAGR %	38.35	24.48	-7.09	-26.78	31.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.71	25.74	-5.66	-25.24	27.03
Dividend Per Share, 2 Yr. CAGR %	6.06	8.21	7.99	8.16	10.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.89	3.91	4.32	4.57	4.1
Gross Profit, 3 Yr. CAGR %	10.8	15.01	9.78	8.51	4.64
EBITDA, 3 Yr. CAGR %	13.9	21.38	14.5	7.31	2.16
EBITA, 3 Yr. CAGR %	15.64	24.08	15.97	9.07	2.88
EBIT, 3 Yr. CAGR %	17.06	26.98	17.95	10.32	3.06
Earnings From Cont. Operations, 3 Yr. CAGR %	226.1	-3.95	32.06	-27.22	2.16
Net Income, 3 Yr. CAGR %	13.09	-5.07	33.92	-27.03	3.93
Normalized Net Income, 3 Yr. CAGR %	197.04	166.23	76.89	-36.89	2.32
Diluted EPS Before Extra, 3 Yr. CAGR %	378.66	-2.86	33.6	-25.92	3.5
Accounts Receivable, 3 Yr. CAGR %	-0.98	-2.44	-2.22	0.64	2.23
Inventory, 3 Yr. CAGR %	-5.33	8.03	-8.37	-9.14	-7.44
Net Property, Plant and Equip., 3 Yr. CAGR %	2	-12.36	-6.39	-8.39	-4.46
Total Assets, 3 Yr. CAGR %	9.18	7.87	1.48	-5.93	-6.16
Tangible Book Value, 3 Yr. CAGR %	159.41	28.74	-22.96	-76.52	-21.24
Common Equity, 3 Yr. CAGR %	14.68	7.61	3.53	-4.65	0.08
Cash From Operations, 3 Yr. CAGR %	-4.91	39.73	10.29	11.49	11.45
Capital Expenditures, 3 Yr. CAGR %	-5.44	5.62	2.58	7.62	2.14
Levered Free Cash Flow, 3 Yr. CAGR %	68.4	50.58	-8.81	-1.85	-5.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.91	45.41	-5.99	-1.81	-5.35
Dividend Per Share, 3 Yr. CAGR %	5.36	7.32	7.52	8.73	8.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.68	4.58	4.31	4.21	4.55
Gross Profit, 5 Yr. CAGR %	-6.83	9.25	10.69	10.9	7.52
EBITDA, 5 Yr. CAGR %	-7.74	8.99	14.1	13.51	8.55
EBITA, 5 Yr. CAGR %	-6.28	10.38	15.85	15.06	9.55
EBIT, 5 Yr. CAGR %	-2.22	11.96	17.49	16.83	10.66
Earnings From Cont. Operations, 5 Yr. CAGR %	40.04	16.91	74.4	6.9	5.24
Net Income, 5 Yr. CAGR %	12.93	-0.83	-7.28	7.16	6.01
Normalized Net Income, 5 Yr. CAGR %	44.95	30.02	56.65	85.71	28.84
Diluted EPS Before Extra, 5 Yr. CAGR %	50.77	26.73	120.65	8.43	6.64
Accounts Receivable, 5 Yr. CAGR %	-4.79	-5.97	-0.38	-1.13	-0.2
Inventory, 5 Yr. CAGR %	-2.64	-1.32	-9.53	-1.8	-2.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.18	-14.78	-1.12	-8.9	-7.91
Total Assets, 5 Yr. CAGR %	-4.48	-3.89	1.89	1.29	0.07
Tangible Book Value, 5 Yr. CAGR %	-16.36	-27.67	-4.41	-43.56	18.72
Common Equity, 5 Yr. CAGR %	1.62	-1.91	3.78	4.71	3.64
Cash From Operations, 5 Yr. CAGR %	-9.89	-1.15	2.57	28.47	8.72
Capital Expenditures, 5 Yr. CAGR %	-11.66	2.77	-1.14	3.75	4.7
Levered Free Cash Flow, 5 Yr. CAGR %	-6.83	26.5	33.04	12.85	5.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.27	22.32	19.87	11.44	6.04
Dividend Per Share, 5 Yr. CAGR %	1.58	3.21	6.41	7.65	8.58