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4
BIDU-SW
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JD HEALTH
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CA Stock MarketDetailed Quotes
Thomson Reuters Corp (TRI)
- 173.480
- -3.310-1.87%
15min DelayMarket Closed Jan 15 16:00 ET
77.17BMarket Cap32.03P/E (TTM)
177.560High172.720Low486.68KVolume176.980Open176.790Prev Close84.92MTurnover296.91652wk High0.37%Turnover Ratio444.84MShares172.72052wk Low5.416EPS TTM22.92BFloat Cap296.916Historical High24.67P/E (Static)132.10MShs Float1.431Historical Low7.033EPS LYR2.74%Range %3.24Dividend TTM4.73P/B1Lot Size1.87%Div Yield TTM
Thomson Reuters Corp (TRI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.67%705M | -54.53%727M | -26.73%1.41B | 49.37%1.89B | 49.37%1.89B | -35.74%1.63B | -44.27%1.6B | 13.55%1.92B | 6.04%1.26B | 6.04%1.26B |
| -Cash and cash equivalents | -61.73%618M | -58.03%664M | -27.88%1.37B | 54.67%1.85B | 54.67%1.85B | -33.10%1.62B | -42.78%1.58B | 18.37%1.9B | 21.26%1.2B | 21.26%1.2B |
| -Short term investments | 625.00%87M | 270.59%63M | 94.44%35M | -46.97%35M | -46.97%35M | -89.83%12M | -83.65%17M | -78.57%18M | -67.65%66M | -67.65%66M |
| Receivables | 4.15%1.05B | -0.46%1.09B | 1.44%1.06B | -3.35%1.15B | -3.35%1.15B | 2.95%1.01B | 9.30%1.09B | 10.52%1.04B | 5.01%1.19B | 5.01%1.19B |
| -Accounts receivable | 4.15%1.05B | -0.46%1.09B | 1.44%1.06B | 0.86%1.06B | 0.86%1.06B | 2.95%1.01B | 9.30%1.09B | 10.52%1.04B | 0.87%1.05B | 0.87%1.05B |
| -Taxes receivable | ---- | ---- | ---- | -6.94%67M | -6.94%67M | ---- | ---- | ---- | 5.88%72M | 5.88%72M |
| -Other receivables | ---- | ---- | ---- | -60.27%29M | -60.27%29M | ---- | ---- | ---- | 151.72%73M | 151.72%73M |
| Inventory | ---- | ---- | ---- | 5.00%21M | 5.00%21M | ---- | ---- | ---- | -31.03%20M | -31.03%20M |
| Prepaid assets | ---- | ---- | ---- | -6.83%150M | -6.83%150M | ---- | ---- | ---- | 1.26%161M | 1.26%161M |
| Restricted cash | ---- | ---- | ---- | 15.00%115M | 15.00%115M | 13.73%116M | 7.53%100M | ---- | 23.46%100M | 23.46%100M |
| Current deferred assets | ---- | ---- | ---- | -19.42%112M | -19.42%112M | ---- | ---- | ---- | -4.79%139M | -4.79%139M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --42M | --0 | --0 | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --168M | ---- | ---- | ---- | ---- |
| Other current assets | 8.63%428M | -6.96%441M | -7.76%428M | 16.28%50M | 16.28%50M | -10.25%394M | 0.42%474M | 1.31%464M | -35.82%43M | -35.82%43M |
| Total current assets | -34.90%2.19B | -30.92%2.26B | -15.60%2.89B | 19.48%3.49B | 19.48%3.49B | -17.19%3.36B | -26.34%3.27B | 1.03%3.42B | 3.91%2.92B | 3.91%2.92B |
| Non current assets | ||||||||||
| Net PPE | -16.98%357M | -13.99%375M | -16.85%375M | -13.65%386M | -13.65%386M | 8.86%430M | 8.46%436M | 12.47%451M | 7.97%447M | 7.97%447M |
| -Gross PPE | ---- | ---- | ---- | -20.37%1.03B | -20.37%1.03B | ---- | ---- | ---- | -5.40%1.3B | -5.40%1.3B |
| -Accumulated depreciation | ---- | ---- | ---- | 23.91%-646M | 23.91%-646M | ---- | ---- | ---- | 11.19%-849M | 11.19%-849M |
| Investments and advances | -1.83%645M | 19.42%738M | -40.90%721M | -70.49%711M | -70.49%711M | -69.21%657M | -84.00%618M | -75.82%1.22B | -63.96%2.41B | -63.96%2.41B |
| -Long term equity investment | -26.71%203M | 23.48%284M | -67.82%269M | -86.75%269M | -86.75%269M | -84.62%277M | -93.39%230M | -81.71%836M | -67.25%2.03B | -67.25%2.03B |
| -Financial asset investment | 16.32%442M | 17.01%454M | 17.71%452M | 16.62%442M | 16.62%442M | 14.11%380M | 0.52%388M | -18.99%384M | -21.86%379M | -21.86%379M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 2.47%290M | 26.85%326M | 30.92%343M | 26.24%332M | 26.24%332M | 19.41%283M | -2.28%257M | -32.65%262M | -34.25%263M | -34.25%263M |
| -Including:Available-for-sale securities | 56.70%152M | -2.29%128M | -10.66%109M | -5.17%110M | -5.17%110M | 1.04%97M | 6.50%131M | 43.53%122M | 36.47%116M | 36.47%116M |
| Financial assets | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%31M | 2.44%42M | 54.76%65M | 54.76%65M |
| Non current accounts receivable | 1.05%96M | 8.89%98M | 2.22%92M | -2.20%89M | -2.20%89M | 9.20%95M | -2.17%90M | -6.25%90M | -3.19%91M | -3.19%91M |
| Goodwill and other intangible assets | 6.53%12.72B | 5.44%12.61B | 4.40%12.51B | 6.56%11.85B | 6.56%11.85B | 7.56%11.94B | 14.45%11.96B | 14.84%11.98B | 10.94%11.12B | 10.94%11.12B |
| -Goodwill | 7.72%7.91B | 7.36%7.84B | 5.96%7.72B | 8.08%7.26B | 8.08%7.26B | 10.12%7.34B | 17.90%7.3B | 16.30%7.29B | 14.48%6.72B | 14.48%6.72B |
| -Other intangible assets | 4.61%4.81B | 2.43%4.77B | 1.98%4.79B | 4.23%4.59B | 4.23%4.59B | 3.70%4.6B | 9.42%4.66B | 12.66%4.7B | 5.95%4.4B | 5.95%4.4B |
| Defined pension benefit | -3.92%49M | 9.76%45M | -12.24%43M | -11.11%40M | -11.11%40M | 64.52%51M | -21.15%41M | -26.87%49M | -6.25%45M | -6.25%45M |
| Non current deferred assets | -6.64%1.41B | -6.12%1.46B | 24.89%1.46B | 21.62%1.47B | 21.62%1.47B | 31.96%1.51B | 32.76%1.55B | -2.42%1.17B | -2.18%1.21B | -2.18%1.21B |
| Other non current assets | -0.51%394M | 0.77%392M | -0.26%387M | 6.42%398M | 6.42%398M | 7.90%396M | 5.42%389M | 6.89%388M | 5.06%374M | 5.06%374M |
| Total non current assets | 3.92%15.66B | 3.96%15.71B | 1.27%15.59B | -5.18%14.95B | -5.18%14.95B | -1.45%15.07B | -8.16%15.11B | -12.77%15.39B | -16.60%15.76B | -16.60%15.76B |
| Total assets | -3.15%17.85B | -2.24%17.97B | -1.80%18.48B | -1.32%18.44B | -1.32%18.44B | -4.74%18.43B | -12.02%18.38B | -10.55%18.82B | -13.94%18.68B | -13.94%18.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.90%899M | -57.56%561M | 3.00%1.03B | 140.89%1.03B | 140.89%1.03B | -28.57%1.1B | -46.97%1.32B | -26.13%1B | -74.87%428M | -74.87%428M |
| -Current debt | -19.11%838M | -60.52%499M | 3.40%973M | 161.56%973M | 161.56%973M | -30.00%1.04B | -48.20%1.26B | -27.56%941M | -77.41%372M | -77.41%372M |
| -Current capital lease obligation | 3.39%61M | 6.90%62M | -3.33%58M | 3.57%58M | 3.57%58M | 11.32%59M | 9.43%58M | 7.14%60M | 0.00%56M | 0.00%56M |
| Payables | -26.83%360M | -41.13%322M | -37.27%313M | -13.05%373M | -13.05%373M | -13.99%492M | -14.53%547M | -26.73%499M | -23.53%429M | -23.53%429M |
| -accounts payable | -26.53%144M | -39.19%135M | -6.21%136M | -2.76%176M | -2.76%176M | 31.54%196M | 37.89%222M | 16.94%145M | -23.63%181M | -23.63%181M |
| -Total tax payable | -27.03%216M | -42.46%187M | -50.00%177M | -20.56%197M | -20.56%197M | -30.02%296M | -32.15%325M | -36.45%354M | -23.46%248M | -23.46%248M |
| Current accrued expenses | -4.43%691M | -2.75%636M | 0.16%628M | 0.13%799M | 0.13%799M | 10.21%723M | 6.00%654M | 2.12%627M | -4.32%798M | -4.32%798M |
| Current provisions | -41.05%56M | -36.73%62M | -37.14%66M | -31.52%63M | -31.52%63M | 11.76%95M | 4.26%98M | 8.25%105M | -14.81%92M | -14.81%92M |
| Current deferred liabilities | 8.43%1.13B | 13.67%1.16B | 9.48%1.02B | 7.06%1.06B | 7.06%1.06B | 11.66%1.04B | 8.70%1.02B | 11.27%928M | 11.96%992M | 11.96%992M |
| Other current liabilities | 277.68%423M | 31.33%109M | -72.00%105M | -78.14%108M | -78.14%108M | 67.16%112M | -37.12%83M | 132.92%375M | -38.17%494M | -38.17%494M |
| Current liabilities | 0.00%3.56B | -23.44%2.85B | -10.64%3.16B | 6.28%3.44B | 6.28%3.44B | -7.46%3.56B | -24.20%3.73B | -5.53%3.54B | -33.90%3.23B | -33.90%3.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.25%1.52B | -25.38%1.53B | -34.39%2.03B | -34.33%2.05B | -34.33%2.05B | -32.54%2.06B | -38.13%2.05B | -5.87%3.09B | -5.44%3.11B | -5.44%3.11B |
| -Long term debt | -27.56%1.34B | -27.30%1.34B | -36.09%1.84B | -36.42%1.85B | -36.42%1.85B | -35.82%1.85B | -41.23%1.85B | -7.61%2.88B | -6.71%2.91B | -6.71%2.91B |
| -Long term capital lease obligation | -14.76%179M | -8.21%190M | -11.63%190M | -5.26%198M | -5.26%198M | 22.81%210M | 16.95%207M | 25.73%215M | 16.76%209M | 16.76%209M |
| Derivative product liabilities | --8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term provisions | -5.88%64M | -9.59%66M | -13.16%66M | -12.68%62M | -12.68%62M | -6.85%68M | 0.00%73M | -7.32%76M | -17.44%71M | -17.44%71M |
| Employee benefits | 2.16%520M | -4.58%500M | -0.76%521M | -2.24%523M | -2.24%523M | -9.43%509M | 0.58%524M | -3.31%525M | 1.71%535M | 1.71%535M |
| Non current deferred liabilities | 23.00%385M | 10.06%372M | -25.70%373M | -49.60%316M | -49.60%316M | -45.75%313M | -59.18%338M | -39.52%502M | -35.29%627M | -35.29%627M |
| Other non current liabilities | -32.00%34M | -43.48%26M | -32.65%33M | 22.50%49M | 22.50%49M | 4.17%50M | 53.33%46M | -31.94%49M | -34.43%40M | -34.43%40M |
| Total non current liabilities | -15.65%2.53B | -17.73%2.5B | -28.80%3.02B | -31.73%3B | -31.73%3B | -30.45%3B | -36.39%3.03B | -11.80%4.25B | -11.10%4.39B | -11.10%4.39B |
| Total liabilities | -7.15%6.09B | -20.88%5.35B | -20.55%6.18B | -15.60%6.43B | -15.60%6.43B | -19.60%6.56B | -30.20%6.76B | -9.06%7.78B | -22.45%7.62B | -22.45%7.62B |
| Shareholders'equity | ||||||||||
| Share capital | 5.88%2.16B | 8.57%2.18B | 7.38%2.14B | 8.73%2.07B | 8.73%2.07B | 7.53%2.04B | 6.93%2.01B | -49.67%1.99B | -50.80%1.9B | -50.80%1.9B |
| -common stock | 5.88%2.16B | 8.57%2.18B | 7.38%2.14B | 9.27%1.96B | 9.27%1.96B | 7.53%2.04B | 6.93%2.01B | -49.67%1.99B | -52.29%1.79B | -52.29%1.79B |
| -Preferred stock | ---- | ---- | ---- | 0.00%110M | 0.00%110M | ---- | ---- | ---- | 0.00%110M | 0.00%110M |
| Additional paid-in capital | -1.48%1.4B | -1.20%1.4B | -1.92%1.38B | -4.85%1.43B | -4.85%1.43B | -4.63%1.42B | -5.03%1.42B | -2.49%1.41B | -1.96%1.5B | -1.96%1.5B |
| Retained earnings | -2.74%9.11B | 7.04%9.93B | 13.30%9.87B | 11.74%9.7B | 11.74%9.7B | 4.89%9.37B | 5.02%9.28B | 6.67%8.71B | 13.58%8.68B | 13.58%8.68B |
| Gains losses not affecting retained earnings | 4.80%-913M | 17.66%-895M | -1.67%-1.1B | -16.65%-1.19B | -16.65%-1.19B | 15.06%-959M | -8.37%-1.09B | 1.19%-1.08B | 11.60%-1.02B | 11.60%-1.02B |
| Total stockholders'equity | -0.94%11.76B | 8.61%12.62B | 11.43%12.3B | 8.51%12.01B | 8.51%12.01B | 6.08%11.87B | 3.71%11.62B | -11.57%11.04B | -6.91%11.06B | -6.91%11.06B |
| Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -0.94%11.76B | 8.61%12.62B | 11.43%12.3B | 8.51%12.01B | 8.51%12.01B | 6.08%11.87B | 3.71%11.62B | -11.57%11.04B | -6.91%11.06B | -6.91%11.06B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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