Name: TRU Balance Sheet - Transunion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRU - Transunion

USD | NYSE | Industrials

TRU Balance Sheet - Transunion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	853.6	679.5	476.2	585.3	1,842.4	492.7	273.6	186.7	115.8	182.2	133.2	77.9	111.2	154.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2.7	2.5	2.7	2.6	3.1	3.2	2.9	2.9	3.3	3.3	2.9	3.0	-	-
Cash And Short Term Investments	856.3	682.0	478.9	587.9	1,845.5	495.9	276.5	189.6	119.1	185.5	136.1	80.9	111.2	154.3
Receivables
Accounts Receivable	905.0	798.9	723.0	602.2	558.0	392.8	443.9	456.8	326.7	277.9	228.3	200.4	165.0	163.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	803.4	709.8	1,003.7	929.6	873.1	752.0	673.4	586.5	497.9	433.1	357.3	304.8	220.6	147.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	5,103.8	5,147.2	5,340.4	5,555.5	6,251.3	3,398.7	3,598.3	3,976.4	2,345.3	2,325.2	2,160.7	2,833.9	2,853.1	2,670.3
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.8	1.8	1.5	1.1	1.1
Additional Paid In Capital
Supplementary Data
Total Debt	5,300.7	5,217.8	5,430.0	5,670.1	6,365.9	3,454.2	3,657.0	4,048.1	2,464.6	2,375.6	2,204.6	2,907.9	2,866.9	2,680.9
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	732.5	853.6	749.9	687.5	609.9	679.5	643.2	543.2	433.6	476.2	420.9	442.0	439.0	585.3	596.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,047.4	905.0	893.6	895.9	882.3	798.9	798.4	778.6	774.6	723.0	694.5	672.8	652.6	602.2	634.8	636.3	588.9	558.0	513.6	511.8	488.1	453.7	468.0	433.1	468.0	443.9	458.2	489.2	470.0	456.8	426.1	422.2	344.0	326.7	318.9	290.7	289.9	277.9	272.7	256.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	153.0	134.5	133.7	125.4	143.8	126.0	134.9	150.1	146.9	145.4	151.7	175.6	175.7	145.1	148.1	167.7	155.3
Other Current Assets	237.3	257.7	335.3	322.3	326.2	323.4	228.2	222.1	214.7	275.9	286.5	302.5	289.5	262.7	286.5	308.6	282.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,017.2	2,016.3	1,978.8	1,905.7	1,818.4	1,801.8	1,669.8	1,543.9	1,422.9	1,475.1	1,401.9	1,417.3	1,381.1	1,450.2	1,538.8	1,493.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	558.3	545.0	562.4	536.4	527.6	506.3	858.3	841.8	822.5	804.4	781.8	763.4	736.9	711.3	684.7	666.3	654.1
Property,Plant & Equipment Net	275.1	258.4	233.1	228.5	199.8	203.5	181.5	183.6	189.9	199.3	182.9	195.2	209.5	218.2	212.0	218.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.3	57.8	52.1	45.6	53.2	47.8	46.8	44.7	59.8	53.9	49.4	46.6	56.2	49.8	45.5	42.5	49.9
Goodwill	5,775.6	5,259.5	5,252.5	5,256.7	5,162.7	5,144.3	5,184.5	5,161.8	5,170.4	5,176.0	5,154.9	5,597.3	5,569.8	5,551.4	5,513.4	5,587.2	5,504.3	5,525.7
Intangible Assets	3,563.8	3,098.5	3,163.1	3,238.7	3,205.6	3,257.5	3,356.9	3,391.2	3,450.0	3,515.3	3,546.3	3,610.1	3,636.7	3,675.5	3,701.6	3,815.1	3,704.5
Operating Lease Right Of Use Assets	73.7	49.2	53.1	54.4	58.7	55.8	57.5	97.1	103.9	98.9	108.3	117.5	119.8	127.4	131.5	141.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	415.6	480.2	485.3	488.1	562.6	577.7	661.1	744.7	791.5	739.4	809.7	806.6	766.0	771.0	713.3	637.7	587.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,047.3	11,112.9	11,112.8	11,117.7	10,949.1	10,984.8	11,053.8	11,025.2	11,024.7	11,105.1	11,095.7	11,626.5	11,563.1	11,666.3	11,804.1	11,875.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	205.0	196.9	84.2	76.1	70.6	70.6	66.5	66.5	77.5	89.6	114.6	114.6	114.6	114.6	114.6	114.6	114.6	114.6
Deferred Revenue Current	136.5	129.8	118.5	128.4	126.3	133.8	134.3	129.3	138.4	125.1	111.7	117.6	121.9	111.9	112.9	128.3	128.3
Operating Lease Liabilities Current	19.1	7.0	20.7	22.7	22.9	37.3	23.2	23.4	24.6	26.2	30.2	34.2	34.1	33.7	34.0	36.0
Accrued Expenses	102.3	19.8	99.0	104.9	106.5	22.0	86.6	77.5	78.6	71.5	62.3	55.7	59.3	53.5	61.4	64.4	55.3	66.8
Other Current Liabilities	461.5	607.6	538.8	519.9	492.3	694.4	609.8	551.6	502.2	661.8	525.9	500.7	465.3	540.5	506.9	511.6	833.7
Total Current Liabilities	1,045.6	1,154.4	984.9	941.1	888.5	1,059.6	995.7	930.7	861.0	1,002.7	911.1	935.9	878.4	905.5	889.9

Non-Current Liabilities
Long Term Debt	5,402.4	4,906.9	5,035.9	5,060.4	5,060.2	5,076.6	5,134.9	5,174.6	5,253.1	5,250.8	5,253.9	5,354.5	5,455.0	5,555.5	5,778.9	5,805.2	5,831.5	6,251.3	3,253.1	3,273.2	3,293.3	3,398.7	3,560.6	3,573.4	3,585.6	3,598.3	3,646.0	3,831.5	3,951.8	3,976.4	4,057.6	4,071.3	2,334.7	2,345.3	2,352.1	2,297.3	2,309.3	2,325.2	2,338.2	2,350.3
Operating Lease Liabilities Non-Current	58.1	34.8	37.7	38.0	42.9	41.5	43.0	85.0	89.8	81.8	84.8	90.9	93.3	102.0	106.9
Deferred Revenue Non-Current	11.4	13.5	18.4	17.7	17.4	13.7	16.2	16.4	16.8	15.1	7.8	8.1	6.2	5.3	6.5	6.8
Deferred Tax Liabilities	535.8	389.8	393.0	370.7	386.4	415.3	481.8	523.0	566.7	592.9	666.2	699.7	726.7	762.0	801.9	824.3	806.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	148.8	116.5	120.5	119.3	121.5	114.5	120.2	159.7	166.7	153.2	154.6	174.4	171.4	173.9	179.6	190.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,132.6	6,567.6	6,534.3	6,491.5	6,456.6	6,666.0	6,732.6	6,788.0	6,847.5	6,999.6	6,985.8	7,164.5	7,231.6	7,396.9	7,650.4	7,736.7

Supplementary Data
Total Debt	5,607.4	5,103.8	5,120.1	5,136.5	5,130.8	5,147.2	5,201.4	5,241.1	5,330.6	5,340.4	5,368.5	5,469.1	5,569.6	5,670.1	5,893.5	5,919.8	5,946.1	6,365.9	3,329.6	3,342.5	3,356.0	3,454.2	3,616.0	3,629.1	3,644.2	3,657.0	3,739.9	3,917.9	4,030.8	4,048.1	4,121.8	4,210.5	2,423.9	2,464.6	2,386.5	2,397.4	2,402.0	2,375.6	2,387.7	2,401.1
Net debt	4,874.3	4,247.5	4,367.6	4,446.5	4,518.3	4,465.2	4,555.4	4,695.3	4,894.4	4,861.5	4,945.0	5,024.5	5,127.9	5,082.2	5,294.7	5,394.9	4,646.3	4,520.4
Working Capital	971.6	861.9	993.9	964.6	929.9	742.2	674.1	613.2	561.9	472.4	490.8	481.4	502.7	544.7	648.9	577.7	959.5	1,275.0
Book Value	4,753.6	4,439.2	4,473.4	4,520.2	4,385.8	4,217.0	4,216.4	4,134.8	4,075.3	4,008.2	4,008.3	4,361.8	4,228.3	4,169.9	4,053.5	4,038.7	4,040.2	3,908.1
Tangible Book Value	(4,585.8)	(3,918.8)	(3,942.2)	(3,975.2)	(3,982.5)	(4,184.8)	(4,325.0)	(4,418.2)	(4,545.1)	(4,683.1)	(4,692.9)	(4,845.6)	(4,978.2)	(5,057.0)	(5,161.5)	(5,363.6)	(5,168.6)