TransUnion
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
TRU$83.11+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $853.6 | $679.5 |
| Trade accounts receivable, net of allowance of $27.7 and $19.9 | 905.0 | 798.9 |
| Other current assets | 257.7 | 323.4 |
| Total current assets | 2,016.3 | 1,801.8 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $545.0 and $506.3 | 258.4 | 203.5 |
| Goodwill | 5,259.5 | 5,144.3 |
| Other intangibles, net of accumulated amortization of $2,716.3 and $2,294.5 | 3,098.5 | 3,257.5 |
| Other assets | 480.2 | 577.7 |
| Total assets | $11,112.9 | $10,984.8 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $349.9 | $294.6 |
| Current portion of long-term debt | 196.9 | 70.6 |
| Other current liabilities | 607.6 | 694.4 |
| Total current liabilities | 1,154.4 | 1,059.6 |
| Long-term debt | 4,906.9 | 5,076.6 |
| Deferred taxes | 389.8 | 415.3 |
| Other liabilities | 116.5 | 114.5 |
| Total liabilities | 6,567.6 | 6,666.0 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2025 and December 31, 2024; 199.4 million and 201.5 million shares issued as of December 31, 2025 and December 31, 2024, respectively; and 192.4 million and 194.9 million shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 2.0 | 2.0 |
| Additional paid-in capital | 2,424.0 | 2,558.9 |
| Treasury stock at cost; 7.0 million and 6.6 million shares at December 31, 2025 and December 31, 2024, respectively | (370.3) | (334.6) |
| Retained earnings | 2,723.7 | 2,357.9 |
| Accumulated other comprehensive loss | (340.2) | (367.2) |
| Total TransUnion stockholders’ equity | 4,439.2 | 4,217.0 |
| Noncontrolling interests | 106.1 | 101.8 |
| Total stockholders’ equity | 4,545.3 | 4,318.8 |
| Total liabilities and stockholders’ equity | $11,112.9 | $10,984.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.