
Annual report 2025
added 02-27-2026
TransUnion Balance Sheet 2011-2026 | TRU
Annual Balance Sheet TransUnion
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.27 B | 4.42 B | 4.8 B | 5 B | 4.45 B | -438 M | 3.38 B | 3.86 B | 2.35 B | 2.19 B | 2.08 B | 2.86 B | 2.76 B | 1.53 B | - |
Long Term Debt |
5.1 B | 5.08 B | 5.25 B | 5.56 B | 6.25 B | 55 M | 3.6 B | 3.98 B | 2.35 B | 2.33 B | 2.16 B | 2.87 B | 2.85 B | 1.67 B | - |
Long Term Debt Current |
19.8 M | 22 M | 26.2 M | 33.7 M | 38.4 M | - | 19.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 4.2 B | 4.51 B | 2.84 B | 2.93 B | 2.78 B | 3.59 B | 3.53 B | 2.45 B | - |
Total Current Liabilities |
1.15 B | 1.06 B | 1 B | 906 M | 1.36 B | 664 M | 571 M | 548 M | 458 M | 373 M | 296 M | 330 M | 248 M | - | - |
Total Liabilities |
6.57 B | 6.67 B | 7 B | 7.4 B | 8.63 B | 4.68 B | 4.77 B | 5.06 B | 3.29 B | 3.31 B | 3.08 B | 3.92 B | 3.78 B | 2.64 B | - |
Deferred Revenue |
130 M | 134 M | 125 M | 112 M | 134 M | - | 82.8 M | 73.1 M | 13.2 M | 12 M | 10.6 M | 8.6 M | 9.1 M | - | - |
Retained Earnings |
2.72 B | 2.36 B | 2.16 B | 2.45 B | 2.25 B | 937 M | 652 M | 363 M | 137 M | -304 M | -424 M | -430 M | -418 M | 15.1 M | - |
Total Assets |
11.1 B | 11 B | 11.1 B | 11.7 B | 12.6 B | 7.31 B | 7.11 B | 7.04 B | 5.12 B | 4.78 B | 4.45 B | 4.67 B | 4.49 B | 4.32 B | - |
Cash and Cash Equivalents |
854 M | 680 M | 476 M | 585 M | 1.84 B | 493 M | 274 M | 187 M | 116 M | 182 M | 133 M | 77.9 M | 111 M | 154 M | - |
Book Value |
4.55 B | 4.32 B | 4.11 B | 4.27 B | 4.01 B | 2.64 B | 2.34 B | 1.98 B | 1.82 B | 1.47 B | 1.37 B | 748 M | 714 M | 1.68 B | - |
Total Shareholders Equity |
4.44 B | 4.22 B | 4.01 B | 4.17 B | 3.91 B | 2.54 B | 2.25 B | 1.89 B | 1.73 B | 1.36 B | 1.23 B | 587 M | 628 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet TransUnion
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.04 B | 5.06 B | 5.06 B | 5.08 B | 5.13 B | 5.17 B | 5.25 B | 5.25 B | 5.25 B | 5.35 B | - | 5.56 B | - | - | 5.83 B | 6.25 B | 3.25 B | 3.27 B | 3.29 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.83 B | 2.87 B | 2.87 B | 2.87 B | 2.85 B | 2.65 B | 2.85 B | 2.85 B | 2.67 B | 2.67 B | - | - | - | - | - | - |
Total Liabilities |
6.53 B | 6.49 B | 6.46 B | 6.67 B | 6.73 B | 6.79 B | 6.85 B | 7 B | 6.99 B | 7.16 B | - | 7.4 B | - | - | 8.06 B | 8.63 B | 4.53 B | 4.49 B | 4.52 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.86 B | 3.89 B | 3.89 B | 3.89 B | 3.76 B | 3.62 B | 3.76 B | 3.76 B | 3.57 B | 3.57 B | - | - | - | - | - | - |
Deferred Revenue |
118 M | 128 M | 126 M | 134 M | 134 M | 129 M | 138 M | 125 M | 112 M | 118 M | - | 112 M | - | - | 128 M | 134 M | 72 M | 83.6 M | 92.1 M | 79.3 M | 85.5 M | 85.5 M | 85.5 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12 M | 12 M | 12 M | 12 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 9.1 M | 8.4 M | 9.1 M | 9.1 M | 12.5 M | 12.5 M | - | - | - | - | - | - |
Retained Earnings |
2.64 B | 2.57 B | 2.48 B | 2.36 B | 2.31 B | 2.27 B | 2.2 B | 2.16 B | 2.09 B | 2.51 B | - | 2.45 B | - | - | 2.28 B | 2.25 B | 1.26 B | 1.16 B | 1.05 B | 937 M | 937 M | 937 M | 937 M | 652 M | 652 M | 652 M | 652 M | 363 M | 363 M | 363 M | 363 M | 137 M | 137 M | 137 M | 137 M | -304 M | -304 M | -304 M | -304 M | -424 M | -424 M | -424 M | -424 M | -430 M | -430 M | -430 M | -430 M | -418 M | -400 M | -418 M | -418 M | -383 M | -383 M | - | - | - | - | - | - |
Total Assets |
11.1 B | 11.1 B | 10.9 B | 11 B | 11.1 B | 11 B | 11 B | 11.1 B | 11 B | 11.6 B | - | 11.7 B | - | - | 12.2 B | 12.6 B | 7.51 B | 7.4 B | 7.29 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.63 B | 4.67 B | 4.67 B | 4.67 B | 4.49 B | 4.38 B | 4.49 B | 4.49 B | 4.38 B | 4.38 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
750 M | 688 M | 610 M | 680 M | 643 M | 543 M | 434 M | 476 M | 421 M | 442 M | 439 M | 585 M | 596 M | 522 M | 1.3 B | 1.84 B | 709 M | 526 M | 433 M | 493 M | 493 M | 493 M | 493 M | 274 M | 274 M | 274 M | 274 M | 187 M | 187 M | 187 M | 187 M | 116 M | 116 M | 116 M | 116 M | 182 M | 182 M | 182 M | 182 M | 133 M | 133 M | 133 M | 133 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 111 M | 111 M | 111 M | 111 M | 154 M | 154 M | - | - | - | - | - | - |
Book Value |
4.58 B | 4.63 B | 4.49 B | 4.32 B | 4.32 B | 4.24 B | 4.18 B | 4.11 B | 4.04 B | 4.46 B | - | 4.27 B | - | - | 4.14 B | 4.01 B | 2.98 B | 2.91 B | 2.76 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 771 M | 771 M | 771 M | 771 M | 732 M | 757 M | 732 M | 732 M | 811 M | 811 M | - | - | - | - | - | - |
Total Shareholders Equity |
4.47 B | 4.52 B | 4.39 B | 4.22 B | 4.22 B | 4.13 B | 4.08 B | 4.01 B | 3.94 B | 4.36 B | - | 4.17 B | - | - | 4.04 B | 3.91 B | 2.88 B | 2.8 B | 2.67 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 587 M | 587 M | 587 M | 587 M | 628 M | 649 M | 628 M | 628 M | 703 M | 703 M | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TransUnion, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Forrester Research
FORR
|
$ 5.36 | -1.47 % | $ 102 M | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Exponent
EXPO
|
$ 66.63 | 1.26 % | $ 3.41 B | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Huron Consulting Group
HURN
|
$ 133.26 | 1.25 % | $ 2.32 B | ||
|
Kforce
KFRC
|
$ 29.4 | -0.71 % | $ 520 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
CRA International
CRAI
|
$ 166.85 | 1.69 % | $ 1.11 B | ||
|
ManpowerGroup
MAN
|
$ 28.05 | -0.88 % | $ 1.31 B | ||
|
Equifax
EFX
|
$ 185.51 | 2.02 % | $ 22.9 B | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
BGSF
BGSF
|
$ 6.32 | - | $ 70.1 M | ||
|
ICF International
ICFI
|
$ 69.02 | 2.15 % | $ 1.29 B | ||
|
ASGN Incorporated
ASGN
|
$ 38.1 | -1.27 % | $ 2.01 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Franklin Covey Co.
FC
|
$ 21.76 | -1.63 % | $ 281 M | ||
|
Professional Diversity Network
IPDN
|
$ 1.09 | -4.39 % | $ 3.36 M | ||
|
Paychex
PAYX
|
$ 90.77 | -0.92 % | $ 32.7 B | ||
|
DHI Group
DHX
|
$ 3.14 | 1.46 % | $ 141 M | ||
|
Cross Country Healthcare
CCRN
|
$ 9.57 | -2.99 % | $ 310 M | ||
|
Mastech Digital
MHH
|
$ 6.1 | -2.09 % | $ 71.7 M | ||
|
FTI Consulting
FCN
|
$ 183.26 | -0.68 % | $ 5.96 B | ||
|
HireQuest
HQI
|
$ 10.98 | 6.55 % | $ 151 M | ||
|
GEE Group
JOB
|
$ 0.25 | 3.69 % | $ 27.4 M | ||
|
Kelly Services Class A
KELYA
|
$ 8.8 | 1.27 % | $ 309 M | ||
|
Korn Ferry
KFY
|
$ 64.03 | 1.14 % | $ 3.32 B | ||
|
TriNet Group
TNET
|
$ 36.27 | -2.47 % | $ 1.74 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 86.71 | -1.97 % | $ 62.3 B | ||
|
Upwork
UPWK
|
$ 11.24 | 2.46 % | $ 1.5 B | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 36.61 | 4.09 % | $ 787 M | ||
|
Robert Half International
RHI
|
$ 23.96 | -0.48 % | $ 2.4 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
Automatic Data Processing
ADP
|
$ 201.6 | -0.99 % | $ 82.1 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 83.23 | -1.01 % | $ 10.6 B | ||
|
Barrett Business Services
BBSI
|
$ 29.11 | -0.61 % | $ 759 M | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 2.91 | 8.99 % | $ 23.3 M | ||
|
Kelly Services Class B
KELYB
|
$ 15.43 | 3.94 % | $ 542 M | ||
|
Insperity
NSP
|
$ 27.11 | -2.52 % | $ 1.04 B | ||
|
Resources Connection
RGP
|
$ 3.55 | -0.84 % | $ 117 M | ||
|
TrueBlue
TBI
|
$ 3.93 | -2.24 % | $ 117 M | ||
|
Verisk Analytics
VRSK
|
$ 176.55 | -2.46 % | $ 24.7 B |