TransUnion
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 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.
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Consolidated Balance Sheets
Consolidated Balance Sheets (Unaudited)
(in millions, except per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $883.1 | $853.6 |
| Trade accounts receivable, net of allowance of $26.9 and $27.7 | 1,020.2 | 905.0 |
| Other current assets | 292.5 | 257.7 |
| Total current assets | 2,195.8 | 2,016.3 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $571.4 and $545.0 | 241.2 | 258.4 |
| Goodwill | 5,802.5 | 5,259.5 |
| Other intangibles, net of accumulated amortization of $3,027.1 and $2,716.3 | 3,429.2 | 3,098.5 |
| Other assets | 421.4 | 480.2 |
| Total assets | $12,090.1 | $11,112.9 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $409.2 | $349.9 |
| Current portion of long-term debt | 108.6 | 196.9 |
| Other current liabilities | 562.7 | 607.6 |
| Total current liabilities | 1,080.5 | 1,154.4 |
| Long-term debt | 5,347.9 | 4,906.9 |
| Deferred taxes | 535.6 | 389.8 |
| Other liabilities | 125.4 | 116.5 |
| Total liabilities | 7,089.4 | 6,567.6 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2026 and December 31, 2025, 198.5 million and 199.4 million shares issued at September 30, 2026 and December 31, 2025, respectively, and 190.7 million and 192.4 million shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 1.9 | 2.0 |
| Additional paid-in capital | 2,311.7 | 2,424.0 |
| Treasury stock at cost; 7.7 million and 7.0 million shares at September 30, 2026 and December 31, 2025, respectively | (428.9) | (370.3) |
| Retained earnings | 3,346.7 | 2,723.7 |
| Accumulated other comprehensive loss | (381.7) | (340.2) |
| Total TransUnion stockholders’ equity | 4,849.7 | 4,439.2 |
| Noncontrolling interests | 151.0 | 106.1 |
| Total stockholders’ equity | 5,000.7 | 4,545.3 |
| Total liabilities and stockholders’ equity | $12,090.1 | $11,112.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.