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Balance Sheets Overview

Current Ratio
190.04%
Quick Ratio
190.04%
Cash Ratio
73.21%
Debt to Asset Ratio
58.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangibles, net of accumu...
    • Trade accounts receivable, net o...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
839,100
732,500
853,600
749,900
Trade accounts receivable, net of allowance of 26.6 and 27.7
1,047,500
1,047,400
905,000
893,600
Other current assets
291,400
237,300
257,700
335,300
Total current assets
2,178,000
2,017,200
2,016,300
1,978,800
Property, plant and equipment, net of accumulated depreciation and amortization of 546.4 and 545.0
270,900
275,100
258,400
233,100
Goodwill
5,811,800
5,775,600
5,259,500
5,252,500
Other intangibles, net of accumulated amortization of 2,898.8 and 2,716.3
3,520,400
3,563,800
3,098,500
3,163,100
Investments in affiliated companies (note 2 and note 7)
170,100
169,900
232,600
234,000
Right-of-use lease assets
69,100
73,700
49,200
53,100
Interest rate swaps (note 10 and note 13)
33,500
31,700
31,700
41,900
Convertible notes receivable (note 13)
1,000
1,000
23,000
23,600
Deferred income tax asset (note 15)
-
-
10,600
-
Other
135,000
139,400
133,100
132,700
Other assets
408,800
415,600
480,200
485,300
Total assets
12,189,900
12,047,300
11,112,900
11,112,800
Trade accounts payable
404,900
379,100
349,900
361,900
Current portion of long-term debt
213,100
205,000
196,900
84,200
Other current liabilities
528,100
461,500
607,600
538,800
Total current liabilities
1,146,100
1,045,600
1,154,400
984,900
Long-term debt
5,372,200
5,402,400
4,906,900
5,035,900
Deferred taxes
539,200
535,800
389,800
393,000
Other liabilities
133,800
148,800
116,500
120,500
Total liabilities
7,191,300
7,132,600
6,567,600
6,534,300
Common stock, 0.01 par value 1.0 billion shares authorized at june30, 2026 and december31, 2025, 199.0million and 199.4 million shares issued at june30, 2026 and december31, 2025, respectively, and 191.6million and 192.4 million shares outstanding as of june30, 2026 and december31, 2025, respectively
1,900
1,900
2,000
2,000
Additional paid-in capital
2,390,900
2,460,300
2,424,000
2,536,300
Treasury stock at cost 7.4million and 7.0 million shares at june30, 2026 and december31, 2025, respectively
402,500
391,000
370,300
368,400
Retained earnings
3,214,900
3,096,100
2,723,700
2,643,900
Accumulated other comprehensive loss
-362,300
-413,700
-340,200
-340,400
Total transunion stockholders equity
4,842,900
4,753,600
4,439,200
4,473,400
Noncontrolling interests
155,700
161,100
106,100
105,100
Total stockholders equity
4,998,600
4,914,700
4,545,300
4,578,500
Total liabilities and stockholders equity
12,189,900
12,047,300
11,112,900
11,112,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade accountsreceivable, net of allowance...$1,047,500K (16.92%↑ Y/Y)Cash and cashequivalents$839,100K (22.05%↑ Y/Y)Other current assets$291,400K (-9.59%↓ Y/Y)Investments in affiliatedcompanies (note 2 and note...$170,100K (-26.20%↓ Y/Y)Other$135,000K (4.57%↑ Y/Y)Right-of-use lease assets$69,100K (27.02%↑ Y/Y)Interest rate swaps (note10 and note 13)$33,500K (-36.55%↓ Y/Y)Convertible notesreceivable (note 13)$1,000K (-95.31%↓ Y/Y)Goodwill$5,811,800K (10.56%↑ Y/Y)Other intangibles,net of accumulated...$3,520,400K (8.70%↑ Y/Y)Total current assets$2,178,000K (14.29%↑ Y/Y)Other assets$408,800K (-16.25%↓ Y/Y)Property, plant andequipment, net of...$270,900K (18.56%↑ Y/Y)Total assets$12,189,900K (9.64%↑ Y/Y)Total liabilities andstockholders equity$12,189,900K (9.64%↑ Y/Y)Total liabilities$7,191,300K (10.78%↑ Y/Y)Total stockholdersequity$4,998,600K (8.05%↑ Y/Y)Long-term debt$5,372,200K (6.16%↑ Y/Y)Total currentliabilities$1,146,100K (21.78%↑ Y/Y)Deferred taxes$539,200K (45.45%↑ Y/Y)Other liabilities$133,800K (12.15%↑ Y/Y)Total transunionstockholders equity$4,842,900K (7.14%↑ Y/Y)Noncontrolling interests$155,700K (46.89%↑ Y/Y)Treasury stock at cost7.4million and 7.0 million...$402,500K (17.69%↑ Y/Y)Accumulated othercomprehensive loss-$362,300K (-16.27%↓ Y/Y)Other currentliabilities$528,100K (1.58%↑ Y/Y)Trade accountspayable$404,900K (17.33%↑ Y/Y)Current portion oflong-term debt$213,100K (180.03%↑ Y/Y)Retained earnings$3,214,900K (25.04%↑ Y/Y)Additional paid-in capital$2,390,900K (-8.07%↓ Y/Y)Common stock, 0.01 parvalue 1.0 billion...$1,900K (-5.00%↓ Y/Y)

TransUnion (TRU)

TransUnion (TRU)