TransUnion (TRU)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets11,112,900,000$11,112,800,000$11,117,700,000$10,949,100,000$10,984,800,000$11,053,800,000$11,025,200,000$11,024,700,000$11,105,100,000$11,095,700,000$11,626,500,000$11,563,100,000$11,666,300,000$11,804,100,000$11,875,600,000$12,197,200,000$12,635,000,000$7,508,400,000$7,395,100,000$7,287,600,000$7,311,600,000$7,197,800,000$7,025,100,000$6,932,900,000$7,113,200,000$7,022,000,000$7,127,300,000$7,175,800,000$7,039,800,000$7,141,300,000$7,110,100,000$5,163,800,000$5,118,500,000$4,882,500,000$4,756,600,000$4,753,800,000$4,781,200,000$4,775,900,000$4,723,900,000$4,729,600,000$4,442,800,000$4,489,200,000$5,254,200,000$4,614,300,000$4,665,800,000$4,579,400,000$4,633,700,000$4,452,700,000$
Total Current Assets2,016,300,000$1,978,800,000$1,905,700,000$1,818,400,000$1,801,800,000$1,669,800,000$1,543,900,000$1,422,900,000$1,475,100,000$1,401,900,000$1,417,300,000$1,381,100,000$1,450,200,000$1,538,800,000$1,493,700,000$2,168,100,000$2,632,000,000$1,450,600,000$1,253,000,000$1,123,400,000$1,469,700,000$1,216,600,000$1,064,700,000$924,800,000$888,200,000$892,100,000$869,600,000$893,200,000$841,500,000$886,000,000$853,600,000$646,500,000$588,700,000$689,000,000$550,300,000$513,700,000$550,000,000$492,700,000$498,100,000$493,800,000$426,800,000$453,700,000$1,104,000,000$428,300,000$401,000,000$365,500,000$357,900,000$303,500,000$
Cash and Cash Equivalents853,600,000$749,900,000$687,500,000$609,900,000$679,500,000$643,200,000$543,200,000$433,600,000$476,200,000$420,900,000$442,000,000$439,000,000$585,300,000$596,100,000$521,800,000$1,296,800,000$1,842,400,000$708,800,000$526,200,000$433,000,000$492,700,000$554,000,000$432,200,000$305,700,000$273,600,000$235,900,000$194,700,000$200,900,000$186,700,000$226,600,000$192,300,000$154,300,000$115,800,000$253,300,000$142,000,000$131,200,000$182,200,000$137,900,000$141,300,000$150,300,000$133,200,000$128,700,000$758,000,000$87,000,000$77,900,000$103,100,000$103,100,000$59,400,000$
Receivables
Other Current Assets257,700,000$335,300,000$322,300,000$326,200,000$323,400,000$228,200,000$222,100,000$214,700,000$275,900,000$286,500,000$302,500,000$289,500,000$262,700,000$286,500,000$308,600,000$282,400,000$231,600,000$228,200,000$215,000,000$202,300,000$156,100,000$194,600,000$199,400,000$151,100,000$170,200,000$198,000,000$185,700,000$166,500,000$136,500,000$160,600,000$168,700,000$148,200,000$146,200,000$116,800,000$117,600,000$92,600,000$89,900,000$82,100,000$100,300,000$80,300,000$65,300,000$95,000,000$117,200,000$129,600,000$122,700,000$66,100,000$71,700,000$62,000,000$
Assets Held for Sale in Short Term21,400,000$27,000,000$428,100,000$55,800,000$60,800,000$72,700,000$70,400,000$0$
Total Noncurrent Assets9,096,600,000$9,134,000,000$9,212,000,000$9,130,700,000$9,183,000,000$9,384,000,000$9,481,300,000$9,601,800,000$9,630,000,000$9,693,800,000$10,209,200,000$10,182,000,000$10,216,100,000$10,265,300,000$10,381,900,000$10,029,100,000$10,003,000,000$6,057,800,000$6,142,100,000$6,164,200,000$5,841,900,000$5,981,200,000$5,960,400,000$6,008,100,000$6,225,000,000$6,129,900,000$6,257,700,000$6,282,600,000$6,198,300,000$6,255,300,000$6,256,500,000$4,517,300,000$4,529,800,000$4,193,500,000$4,206,300,000$4,240,100,000$4,231,200,000$4,283,200,000$4,225,800,000$4,235,800,000$4,016,000,000$4,035,500,000$4,150,200,000$4,186,000,000$4,264,800,000$4,213,900,000$4,275,800,000$4,149,200,000$
Goodwill5,259,500,000$5,252,500,000$5,256,700,000$5,162,700,000$5,144,300,000$5,184,500,000$5,161,800,000$5,170,400,000$5,176,000,000$5,154,900,000$5,597,300,000$5,569,800,000$5,551,400,000$5,513,400,000$5,587,200,000$5,504,300,000$5,525,700,000$3,424,700,000$3,455,300,000$3,454,800,000$3,226,600,000$3,313,400,000$3,280,700,000$3,277,600,000$3,142,800,000$3,312,600,000$3,352,500,000$3,354,100,000$3,293,600,000$3,339,000,000$3,392,300,000$2,377,500,000$2,368,800,000$2,205,900,000$2,199,300,000$2,203,000,000$2,173,900,000$2,160,000,000$2,120,500,000$2,105,900,000$1,983,400,000$1,977,700,000$2,004,200,000$2,009,000,000$2,023,900,000$1,994,300,000$2,012,600,000$1,917,200,000$
Other Intangible Assets3,098,500,000$3,163,100,000$3,238,700,000$3,205,600,000$3,257,500,000$3,356,900,000$3,391,200,000$3,450,000,000$3,515,300,000$3,546,300,000$3,610,100,000$3,636,700,000$3,675,500,000$3,701,600,000$3,815,100,000$3,704,500,000$3,770,600,000$2,161,200,000$2,211,300,000$2,242,700,000$2,173,100,000$2,235,700,000$2,247,200,000$2,287,100,000$2,391,900,000$2,381,000,000$2,449,400,000$2,512,800,000$2,548,100,000$2,570,100,000$2,518,100,000$1,799,900,000$1,825,800,000$1,689,000,000$1,709,100,000$1,737,800,000$1,762,300,000$1,829,600,000$1,820,900,000$1,846,300,000$1,770,100,000$1,792,800,000$1,849,600,000$1,891,900,000$1,939,600,000$1,929,800,000$1,974,200,000$1,903,600,000$
Physical Assets258,400,000$233,100,000$228,500,000$199,800,000$203,500,000$181,500,000$183,600,000$189,900,000$199,300,000$182,900,000$195,200,000$209,500,000$218,200,000$212,000,000$218,300,000$233,000,000$247,700,000$196,400,000$209,300,000$215,000,000$219,700,000$202,800,000$203,300,000$210,000,000$219,000,000$201,800,000$215,100,000$214,500,000$220,300,000$198,200,000$202,900,000$189,300,000$198,600,000$182,600,000$185,400,000$192,000,000$197,500,000$190,400,000$192,600,000$201,300,000$183,000,000$177,700,000$183,900,000$176,100,000$181,400,000$170,000,000$165,400,000$149,300,000$
Other Noncurrent Assets480,200,000$485,300,000$488,100,000$562,600,000$577,700,000$661,100,000$744,700,000$791,500,000$739,400,000$809,700,000$806,600,000$766,000,000$771,000,000$713,300,000$637,700,000$587,300,000$459,000,000$275,500,000$266,200,000$251,700,000$222,500,000$229,300,000$229,200,000$233,400,000$236,300,000$234,500,000$240,700,000$201,200,000$136,300,000$148,000,000$143,200,000$150,600,000$136,600,000$116,000,000$112,500,000$107,300,000$97,500,000$103,200,000$91,800,000$82,300,000$79,500,000$87,300,000$112,500,000$109,000,000$119,900,000$119,800,000$109,700,000$168,300,000$
Assets Held for Sale in Long Term
Total Liabilities6,567,600,000$6,534,300,000$6,491,500,000$6,456,600,000$6,666,000,000$6,732,600,000$6,788,000,000$6,847,500,000$6,999,600,000$6,985,800,000$7,164,500,000$7,231,600,000$7,396,900,000$7,650,400,000$7,736,700,000$8,055,300,000$8,628,800,000$4,527,200,000$4,487,500,000$4,524,500,000$4,675,500,000$4,795,600,000$4,788,500,000$4,768,700,000$4,773,800,000$4,892,500,000$5,018,800,000$5,098,900,000$5,057,600,000$5,177,200,000$5,195,800,000$3,231,700,000$3,293,900,000$3,327,800,000$3,286,300,000$3,288,800,000$3,308,200,000$3,344,400,000$3,343,300,000$3,275,400,000$3,072,900,000$3,099,200,000$3,804,900,000$3,882,000,000$3,894,700,000$3,792,700,000$3,816,600,000$3,743,000,000$
Total Current Liabilities1,154,400,000$984,900,000$941,100,000$888,500,000$1,059,600,000$995,700,000$930,700,000$861,000,000$1,002,700,000$911,100,000$935,900,000$878,400,000$905,500,000$889,900,000$916,000,000$1,208,600,000$1,357,000,000$680,000,000$601,800,000$630,200,000$669,800,000$618,400,000$582,200,000$555,500,000$571,400,000$628,100,000$575,700,000$545,900,000$548,500,000$545,700,000$536,800,000$400,400,000$458,400,000$375,300,000$394,200,000$381,500,000$373,300,000$344,500,000$326,300,000$281,400,000$296,000,000$272,500,000$1,284,800,000$331,000,000$329,900,000$248,500,000$257,400,000$255,900,000$
Accounts Payable
Short Term Debt196,900,000$84,200,000$76,100,000$70,600,000$70,600,000$66,500,000$66,500,000$77,500,000$89,600,000$114,600,000$114,600,000$114,600,000$114,600,000$114,600,000$114,600,000$114,600,000$114,600,000$76,500,000$69,300,000$62,700,000$55,500,000$55,400,000$55,700,000$58,600,000$58,700,000$93,900,000$86,400,000$79,000,000$71,700,000$64,200,000$139,200,000$89,200,000$119,300,000$34,400,000$100,100,000$92,700,000$50,400,000$49,500,000$50,800,000$48,000,000$43,900,000$44,200,000$1,029,400,000$112,800,000$74,000,000$27,700,000$29,000,000$45,700,000$
Short Term Capital Lease Obligations19,800,000$20,700,000$22,700,000$22,900,000$22,000,000$23,200,000$23,400,000$24,600,000$26,200,000$30,200,000$34,200,000$34,100,000$33,700,000$34,000,000$36,000,000$37,900,000$38,400,000$16,000,000$15,300,000$14,100,000$16,900,000$18,000,000$19,000,000$18,700,000$19,900,000$20,300,000$19,200,000$17,600,000$0$
Other Current Liabilities
Total Noncurrent Liabilities5,413,200,000$5,549,400,000$5,550,400,000$5,568,100,000$5,606,400,000$5,736,900,000$5,857,300,000$5,986,500,000$5,996,900,000$6,074,700,000$6,228,600,000$6,353,200,000$6,491,400,000$6,760,500,000$6,820,700,000$6,846,700,000$7,271,800,000$3,847,200,000$3,885,700,000$3,894,300,000$4,005,700,000$4,177,200,000$4,206,300,000$4,213,200,000$4,202,400,000$4,264,400,000$4,443,100,000$4,553,000,000$4,509,100,000$4,631,500,000$4,659,000,000$2,831,300,000$2,835,500,000$2,952,500,000$2,892,100,000$2,907,300,000$2,934,900,000$2,999,900,000$3,017,000,000$2,994,000,000$2,776,900,000$2,826,700,000$2,520,100,000$3,551,000,000$3,564,800,000$3,544,200,000$3,559,200,000$3,487,100,000$
Long Term Debt4,906,900,000$5,035,900,000$5,060,400,000$5,060,200,000$5,076,600,000$5,134,900,000$5,174,600,000$5,253,100,000$5,250,800,000$5,253,900,000$5,354,500,000$5,455,000,000$5,555,500,000$5,778,900,000$5,805,200,000$5,831,500,000$6,251,300,000$3,253,100,000$3,273,200,000$3,293,300,000$3,398,700,000$3,560,600,000$3,573,400,000$3,585,600,000$3,598,300,000$3,646,000,000$3,831,500,000$3,951,800,000$3,976,400,000$4,057,600,000$4,071,300,000$2,334,700,000$2,345,300,000$2,352,100,000$2,297,300,000$2,309,300,000$2,325,200,000$2,338,200,000$2,350,300,000$2,309,500,000$2,160,700,000$2,174,500,000$1,851,600,000$2,863,600,000$2,865,900,000$2,869,500,000$2,874,500,000$2,845,800,000$
Long Term Capital Lease Obligations34,800,000$37,700,000$38,000,000$42,900,000$41,500,000$43,000,000$85,000,000$89,800,000$81,800,000$84,800,000$90,900,000$93,300,000$102,000,000$106,900,000$115,400,000$119,700,000$119,100,000$55,500,000$54,700,000$57,100,000$49,000,000$54,800,000$57,400,000$58,100,000$57,200,000$60,100,000$63,400,000$61,600,000$0$
Other Noncurrent Liabilities116,500,000$120,500,000$119,300,000$121,500,000$114,500,000$120,200,000$159,700,000$166,700,000$153,200,000$154,600,000$174,400,000$171,400,000$173,900,000$179,600,000$190,800,000$208,400,000$232,900,000$174,300,000$181,800,000$193,200,000$210,200,000$225,000,000$231,100,000$211,700,000$165,000,000$176,400,000$150,300,000$121,600,000$54,700,000$44,300,000$42,100,000$78,400,000$70,800,000$29,300,000$29,900,000$26,000,000$30,700,000$58,200,000$54,400,000$51,800,000$27,800,000$28,300,000$26,900,000$24,000,000$22,100,000$23,700,000$23,200,000$19,700,000$
Total Equity4,545,300,000$4,578,500,000$4,626,200,000$4,492,500,000$4,318,800,000$4,321,200,000$4,237,200,000$4,177,200,000$4,105,500,000$4,109,900,000$4,462,000,000$4,331,500,000$4,269,400,000$4,153,700,000$4,138,900,000$4,141,900,000$4,006,200,000$2,981,200,000$2,907,600,000$2,763,100,000$2,636,100,000$2,402,200,000$2,236,600,000$2,164,200,000$2,339,400,000$2,129,500,000$2,108,500,000$2,076,900,000$1,982,200,000$1,964,100,000$1,914,300,000$1,932,100,000$1,824,600,000$1,554,700,000$1,470,300,000$1,465,000,000$1,473,000,000$1,431,500,000$1,380,600,000$1,387,700,000$1,367,000,000$1,376,900,000$1,434,100,000$719,300,000$747,700,000$770,600,000$799,300,000$692,200,000$
Equity to Minority106,100,000$105,100,000$106,000,000$106,700,000$101,800,000$104,800,000$102,400,000$101,900,000$97,300,000$101,600,000$100,200,000$103,200,000$99,500,000$100,200,000$100,200,000$101,700,000$98,100,000$100,400,000$102,900,000$97,600,000$95,900,000$100,300,000$97,300,000$96,500,000$94,000,000$92,100,000$97,400,000$95,000,000$92,500,000$96,500,000$97,300,000$98,200,000$95,900,000$98,600,000$99,400,000$97,400,000$110,200,000$125,000,000$130,400,000$148,000,000$135,600,000$151,600,000$162,500,000$163,100,000$160,600,000$166,400,000$169,600,000$85,700,000$
Equity to Common Shareholders4,439,200,000$4,473,400,000$4,520,200,000$4,385,800,000$4,217,000,000$4,216,400,000$4,134,800,000$4,075,300,000$4,008,200,000$4,008,300,000$4,361,800,000$4,228,300,000$4,169,900,000$4,053,500,000$4,038,700,000$4,040,200,000$3,908,100,000$2,880,800,000$2,804,700,000$2,665,500,000$2,540,200,000$2,301,900,000$2,139,300,000$2,067,700,000$2,245,400,000$2,037,400,000$2,011,100,000$1,981,900,000$1,889,700,000$1,867,600,000$1,817,000,000$1,833,900,000$1,728,700,000$1,456,100,000$1,370,900,000$1,367,600,000$1,362,800,000$1,306,500,000$1,250,200,000$1,239,700,000$1,231,400,000$1,225,300,000$1,271,600,000$556,200,000$587,100,000$604,200,000$629,700,000$606,500,000$
Additional Paid-In Capital
Retained Earnings2,723,700,000$2,643,900,000$2,571,100,000$2,484,500,000$2,357,900,000$2,312,600,000$2,266,000,000$2,199,100,000$2,157,100,000$2,172,300,000$2,511,500,000$2,478,400,000$2,446,600,000$2,420,900,000$2,361,500,000$2,284,500,000$2,254,600,000$1,255,700,000$1,160,100,000$1,050,800,000$937,400,000$850,300,000$761,700,000$707,700,000$652,000,000$583,400,000$506,100,000$418,800,000$363,100,000$275,200,000$243,200,000$202,300,000$137,400,000$(107,800,000$)(176,500,000$)(241,500,000$)(303,800,000$)(353,300,000$)(394,400,000$)(411,700,000$)(424,300,000$)(443,500,000$)(439,400,000$)(436,800,000$)(430,200,000$)(417,100,000$)(414,500,000$)(432,400,000$)
Treasury Stock370,300,000$368,400,000$342,000,000$340,100,000$334,600,000$333,000,000$314,300,000$313,500,000$302,900,000$302,200,000$294,400,000$292,100,000$284,500,000$282,000,000$281,200,000$280,800,000$252,000,000$250,100,000$249,200,000$243,800,000$215,200,000$214,700,000$212,200,000$211,800,000$179,200,000$177,900,000$177,100,000$177,000,000$139,900,000$139,500,000$139,300,000$139,200,000$138,800,000$138,800,000$138,800,000$73,500,000$5,300,000$4,600,000$4,600,000$4,600,000$4,600,000$4,300,000$4,300,000$4,300,000$4,300,000$4,300,000$4,200,000$4,100,000$
Capital Lease Obligations54,600,000$63,400,000$108,300,000$135,700,000$77,100,000$80,400,000$82,600,000$79,200,000$