TRU - CIK 0001552033
The table below shows TransUnion's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $732.50M | $749.90M | $687.50M | $609.90M | $643.20M | $543.20M |
| Short-term investments | $600.00K | $2.60M | $2.50M | $2.60M | $2.80M | $2.60M |
| Receivables | $1.05B | $893.60M | $895.90M | $882.30M | $798.40M | $778.60M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.02B |
| $1.98B |
| $1.91B |
| $1.82B |
| $1.67B |
| $1.54B |
| Property, plant & equipment | $275.10M | $233.10M | $228.50M | $199.80M | $181.50M | $183.60M |
| Goodwill | $5.78B | $5.25B | $5.26B | $5.16B | $5.18B | $5.16B |
| Total assets | $12.05B | $11.11B | $11.12B | $10.95B | $11.05B | $11.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.05B | $984.90M | $941.10M | $888.50M | $995.70M | $930.70M |
| Long-term debt | $5.40B | $5.04B | $5.06B | $5.06B | $5.13B | $5.17B |
| Total liabilities | $7.13B | $6.53B | $6.49B | $6.46B | $6.73B | $6.79B |
| Retained earnings | $3.10B | $2.64B | $2.57B | $2.48B | $2.31B | $2.27B |
| Total equity | $4.75B | $4.47B | $4.52B | $4.39B | $4.22B | $4.13B |