For the quarter ending 2026-03-31, TRU has $12,047,300K in assets. $7,132,600K in debts. $732,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 732,500 | 853,600 | 749,900 | 687,500 |
| Trade accounts receivable, net of allowance of 21.2 and 27.7 | 1,047,400 | 905,000 | 893,600 | 895,900 |
| Other current assets | 237,300 | 257,700 | 335,300 | 322,300 |
| Total current assets | 2,017,200 | 2,016,300 | 1,978,800 | 1,905,700 |
| Property, plant and equipment, net of accumulated depreciation and amortization of 558.3 and 545.0 | 275,100 | 258,400 | 233,100 | 228,500 |
| Goodwill | 5,775,600 | 5,259,500 | 5,252,500 | 5,256,700 |
| Other intangibles, net of accumulated amortization of 2,830.0 and 2,716.3 | 3,563,800 | 3,098,500 | 3,163,100 | 3,238,700 |
| Investments in affiliated companies (note 2 and note 7) | 169,900 | 232,600 | 234,000 | - |
| Right-of-use lease assets | 73,700 | 49,200 | 53,100 | - |
| Interest rate swaps (note 10 and note 13) | 31,700 | 31,700 | 41,900 | - |
| Convertible notes receivable (note 13) | 1,000 | 23,000 | 23,600 | - |
| Deferred income tax asset (note 15) | - | 10,600 | - | - |
| Other | 139,400 | 133,100 | 132,700 | - |
| Other assets | 415,600 | 480,200 | 485,300 | 488,100 |
| Total assets | 12,047,300 | 11,112,900 | 11,112,800 | 11,117,700 |
| Trade accounts payable | 379,100 | 349,900 | 361,900 | 345,100 |
| Current portion of long-term debt | 205,000 | 196,900 | 84,200 | 76,100 |
| Other current liabilities | 461,500 | 607,600 | 538,800 | 519,900 |
| Total current liabilities | 1,045,600 | 1,154,400 | 984,900 | 941,100 |
| Long-term debt | 5,402,400 | 4,906,900 | 5,035,900 | 5,060,400 |
| Deferred taxes | 535,800 | 389,800 | 393,000 | 370,700 |
| Other liabilities | 148,800 | 116,500 | 120,500 | 119,300 |
| Total liabilities | 7,132,600 | 6,567,600 | 6,534,300 | 6,491,500 |
| Common stock, 0.01 par value 1.0 billion shares authorized at march31, 2026 and december31, 2025, 200.0million and 199.4 million shares issued at march31, 2026 and december31, 2025, respectively, and 192.8million and 192.4 million shares outstanding as of march31, 2026 and december31, 2025, respectively | 1,900 | 2,000 | 2,000 | 2,000 |
| Additional paid-in capital | 2,460,300 | 2,424,000 | 2,536,300 | 2,600,700 |
| Treasury stock at cost 7.3million and 7.0 million shares at march31, 2026 and december31, 2025, respectively | 391,000 | 370,300 | 368,400 | 342,000 |
| Retained earnings | 3,096,100 | 2,723,700 | 2,643,900 | 2,571,100 |
| Accumulated other comprehensive loss | -413,700 | -340,200 | -340,400 | -311,600 |
| Total transunion stockholders equity | 4,753,600 | 4,439,200 | 4,473,400 | 4,520,200 |
| Noncontrolling interests | 161,100 | 106,100 | 105,100 | 106,000 |
| Total stockholders equity | 4,914,700 | 4,545,300 | 4,578,500 | 4,626,200 |
| Total liabilities and stockholders equity | 12,047,300 | 11,112,900 | 11,112,800 | 11,117,700 |
TransUnion (TRU)
TransUnion (TRU)