For the quarter ending 2025-09-30, TRU has $11,112,800K in assets. $6,534,300K in debts. $749,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 749,900 | 687,500 | ||
| Trade accounts receivable, net of allowance of 25.8 and 19.9 | 893,600 | 895,900 | ||
| Other current assets | 335,300 | 322,300 | ||
| Total current assets | 1,978,800 | 1,905,700 | ||
| Property, plant and equipment, net of accumulated depreciation and amortization of 562.4 and 506.3 | 233,100 | 228,500 | ||
| Goodwill | 5,252,500 | 5,256,700 | ||
| Other intangibles, net of accumulated amortization of 2,629.9 and 2,294.5 | 3,163,100 | 3,238,700 | ||
| Investments in affiliated companies (note 2 and 7) | 234,000 | - | ||
| Right-of-use lease assets | 53,100 | - | ||
| Interest rate swaps (notes 11 and 14) | 41,900 | - | ||
| Convertible notes receivable (note 14) | 23,600 | - | ||
| Other | 132,700 | - | ||
| Other assets | 485,300 | 488,100 | ||
| Total assets | 11,112,800 | 11,117,700 | ||
| Trade accounts payable | 361,900 | 345,100 | ||
| Current portion of long-term debt | 84,200 | 76,100 | ||
| Other current liabilities | 538,800 | 519,900 | ||
| Total current liabilities | 984,900 | 941,100 | ||
| Long-term debt | 5,035,900 | 5,060,400 | ||
| Deferred taxes | 393,000 | 370,700 | ||
| Other liabilities | 120,500 | 119,300 | ||
| Total liabilities | 6,534,300 | 6,491,500 | ||
| Common stock, 0.01 par value 1.0 billion shares authorized at september30, 2025 and december31, 2024, 201.2million and 201.5 million shares issued at september30, 2025 and december31, 2024, respectively, and 194.2million and 194.9 million shares outstanding as of september30, 2025 and december31, 2024, respectively | 2,000 | 2,000 | ||
| Additional paid-in capital | 2,536,300 | 2,600,700 | ||
| Treasury stock at cost 7.0million and 6.6 million shares at september30, 2025 and december31, 2024, respectively | 368,400 | 342,000 | ||
| Retained earnings | 2,643,900 | 2,571,100 | ||
| Accumulated other comprehensive loss | -340,400 | -311,600 | ||
| Total transunion stockholders equity | 4,473,400 | 4,520,200 | ||
| Noncontrolling interests | 105,100 | 106,000 | ||
| Total stockholders equity | 4,578,500 | 4,626,200 | ||
| Total liabilities and stockholders equity | 11,112,800 | 11,117,700 | ||
TransUnion (TRU)
TransUnion (TRU)