For the year ending 2025-12-31, TRU has $11,112,900K in assets. $6,567,600K in debts. $853,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 853,600 | |||
| Trade accounts receivable, net of allowance of 27.7 and 19.9 | 905,000 | |||
| Other current assets | 257,700 | |||
| Total current assets | 2,016,300 | |||
| Property, plant and equipment, net of accumulated depreciation and amortization of 545.0 and 506.3 | 258,400 | |||
| Goodwill | 5,259,500 | |||
| Other intangibles, net of accumulated amortization of 2,716.3 and 2,294.5 | 3,098,500 | |||
| Investments in affiliated companies (note 2 and note 8) | 232,600 | |||
| Right-of-use lease assets (note 13) | 49,200 | |||
| Interest rate swaps (note 12 and 17) | 31,700 | |||
| Convertible notes receivable (note 17) | 23,000 | |||
| Deferred income tax asset (note 15) | 10,600 | |||
| Other | 133,100 | |||
| Other assets | 480,200 | |||
| Total assets | 11,112,900 | |||
| Trade accounts payable | 349,900 | |||
| Current portion of long-term debt | 196,900 | |||
| Other current liabilities | 607,600 | |||
| Total current liabilities | 1,154,400 | |||
| Long-term debt | 4,906,900 | |||
| Deferred taxes | 389,800 | |||
| Other liabilities | 116,500 | |||
| Total liabilities | 6,567,600 | |||
| Common stock, 0.01 par value 1.0 billion shares authorized at december31, 2025 and december31, 2024 199.4million and 201.5millionshares issued as of december31, 2025 and december31, 2024, respectively and 192.4million and 194.9millionshares outstanding as of december31, 2025 and december31, 2024, respectively | 2,000 | |||
| Additional paid-in capital | 2,424,000 | |||
| Treasury stock at cost 7.0 million and 6.6million shares at december31, 2025 and december31, 2024, respectively | 370,300 | |||
| Retained earnings | 2,723,700 | |||
| Accumulated other comprehensive loss | -340,200 | |||
| Total transunion stockholders equity | 4,439,200 | |||
| Noncontrolling interests | 106,100 | |||
| Total stockholders equity | 4,545,300 | |||
| Total liabilities and stockholders equity | 11,112,900 | |||
TransUnion (TRU)
TransUnion (TRU)