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$TRI
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Consolidated Statement of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
ASSETS
Cash and cash equivalents
Trade and other receivables
Other financial assets
Prepaid expenses and other current assets
Current assets
Property and equipment, net
Software, net
Other identifiable intangible assets, net
Goodwill
Equity method investments
Other non-current assets
Deferred tax
Total assets
LIABILITIES AND EQUITY
Liabilities
Current indebtedness
Payables, accruals and provisions
Current tax liabilities
Deferred revenue
Other financial liabilities
Current liabilities
Long-term indebtedness
Provisions and other non-current liabilities
Deferred tax
Total liabilities
Equity
Capital
Retained earnings
Accumulated other comprehensive loss
Total equity
Total liabilities and equity

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