Thomson Reuters TRI Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.1B	22.83B	21.8B	21.16B	0	0	19.35B	0
Total Current Assets	3.01B	2.34B	2.24B	2.34B	0	0	4.06B	0
Cash and Equivalents	1.51B	654M	461M	459M	0	0	2.52B	0
Total Non-Current Assets	21.37B	20.97B	20B	20.12B	0	0	16.95B	0
Total Liabilities	8.91B	8.2B	8.45B	8.88B	0	0	8.16B	0
Total Current Liabilities	3.11B	2.32B	2.73B	3.42B	0	0	3.85B	0
Total Non-Current Liabilities	9.58B	9.68B	9.48B	9.16B	0	0	7.19B	0
Common Equity	5.46B	5.49B	5.48B	5.4B	0	0	3.39B	0
Retained Earnings	9.55B	9.97B	8.97B	8.19B	0	0	8.93B	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.85B	26.48B	17.02B	17.3B	17.88B	22.15B	21.71B	18.68B
Total Current Assets	4.63B	2.98B	4.52B	3.07B	3.98B	2.45B	2.81B	2.92B
Cash and Equivalents	2.37B	874M	2.71B	825M	1.79B	778M	1.07B	1.3B
Total Non-Current Assets	13.26B	13.58B	9.21B	9.56B	9.98B	13.83B	11.89B	11.06B
Total Liabilities	14.6B	12.91B	7.81B	7.74B	7.9B	8.32B	9.83B	7.62B
Total Current Liabilities	4.56B	4.8B	2.69B	3.22B	2.65B	2.58B	4.89B	3.23B
Total Non-Current Liabilities	16.31B	13.49B	8.33B	7.19B	9.02B	9.52B	4.94B	7.29B
Total Equity	13.26B	13.58B	9.21B	9.56B	9.98B	13.83B	11.89B	11.06B
Common Equity	9.59B	9.55B	5.35B	5.38B	5.46B	5.5B	5.4B	3.41B
Retained Earnings	7.48B	7.2B	4.74B	4.97B	5.21B	9.15B	7.64B	8.68B