TransUnion (TRU)

NYSE: TRU · Real-Time Price · USD

85.01

1.50 (1.80%)

At close: May 02, 2025, 3:59 PM

84.28

-0.86%

After-hours: May 02, 2025, 04:59 PM EDT

TransUnion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	679.5M	476.2M	585.3M	1.84B	493M	274.1M	187.4M	115.8M	182.2M
Short-Term Investments	2.5M	2.7M	2.6M	3.1M	3.2M	33.6M	26.5M	21.6M	32.8M
Long-Term Investments	279.9M	535.7M	265.9M	240.5M	138.8M	133.9M	106.7M	105.4M	84.5M
Other Long-Term Assets	231.9M	93.7M	496.9M	459M	236.1M	236.3M	136.3M	136.6M	97.5M
Receivables	798.9M	723M	602.2M	563.2M	394.6M	445.3M	477.6M	326.7M	277.9M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	60.8M	n/a	n/a
Other Current Assets	194.8M	127.8M	115M	87.1M	494.9M	81.8M	72.9M	65.6M	13.2M
Total Current Assets	1.8B	1.48B	1.45B	2.63B	1.11B	888.2M	841.5M	588.7M	550M
Property-Plant & Equipment	259.3M	298.2M	218.2M	247.7M	223.2M	219M	220.3M	198.6M	197.5M
Goodwill & Intangibles	8.4B	8.69B	9.23B	9.3B	5.75B	5.77B	5.84B	4.19B	3.94B
Total Long-Term Assets	9.18B	9.63B	10.22B	10B	6.21B	6.22B	6.2B	4.53B	4.23B
Total Assets	10.98B	11.11B	11.67B	12.63B	7.31B	7.11B	7.04B	5.12B	4.78B
Account Payables	294.6M	251.3M	250.4M	270.2M	188.4M	176.2M	169.9M	131.3M	114.2M
Deferred Revenue	133.8M	125.1M	111.9M	133.6M	85.5M	82.8M	73.1M	13.2M	12M
Short-Term Debt	70.6M	89.6M	114.6M	114.6M	55.5M	58.7M	71.7M	119.3M	50.4M
Other Current Liabilities	365.3M	284.1M	178.4M	169.2M	261.1M	87.8M	79.2M	67.4M	74.1M
Total Current Liabilities	1.06B	1B	905.5M	1.36B	664.5M	571.4M	548.5M	458.4M	373.3M
Long-Term Debt	5.08B	5.25B	5.56B	6.25B	3.4B	3.6B	3.98B	2.35B	2.33B
Other Long-Term Liabilities	474.6M	56.3M	66.6M	107.3M	158.6M	92.1M	53M	69.5M	30.7M
Total Long-Term Liabilities	5.61B	6B	6.49B	7.27B	4.01B	4.2B	4.51B	2.84B	2.93B
Total Liabilities	6.67B	7B	7.4B	8.63B	4.68B	4.77B	5.06B	3.29B	3.31B
Total Debt	5.21B	5.45B	5.67B	6.37B	3.45B	3.66B	4.05B	2.46B	2.38B
Common Stock	2M	2M	2M	2M	2M	1.9M	1.9M	1.9M	1.8M
Retained Earnings	2.36B	2.16B	2.45B	2.25B	937.4M	652M	363.1M	137.4M	-303.8M
Comprehensive Income	-367.2M	-260.9M	-284.5M	-285.4M	-272.1M	-251.6M	-282.7M	-135.3M	-174.8M
Shareholders Equity	4.22B	4.01B	4.17B	3.91B	2.54B	2.25B	1.89B	1.73B	1.36B
Total Investments	282.4M	538.4M	268.5M	243.6M	142M	167.5M	133.2M	127M	117.3M