TransUnion Balance Sheet
TRU / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$11.1B
FY2025
Cash
$854M
Cash and equivalents
Total Debt
$5.1B
FY2025
Shareholder Equity
$4.4B
FY2025
TransUnion had $11.1B in total assets and $4.4B in shareholders' equity as of FY2025. Total debt was $5.1B against $854M in cash, resulting in $4.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $853.6M | $679.5M | $476.2M | $585.3M | $1.8B | $492.7M | $273.6M | $186.7M | $115.8M | $182.2M | $133.2M | $77.9M | $111.2M | $154.3M |
| Accounts Receivable | $905.0M | $798.9M | $723.0M | $602.2M | $558.0M | $392.8M | $443.9M | $456.8M | $326.7M | $277.9M | $228.3M | $200.4M | $165.0M | $163.6M |
| Current Assets | $2.0B | $1.8B | $1.5B | $1.5B | $2.6B | $1.5B | $888.2M | $841.5M | $588.7M | $550.0M | $426.8M | $401.0M | $349.7M | $400.6M |
| PP&E (Net) | $258.4M | $203.5M | $199.3M | $218.2M | $247.7M | $219.7M | $219.0M | $220.3M | $198.6M | $197.5M | $183.0M | $181.4M | $150.4M | $121.2M |
| Goodwill | $5.3B | $5.1B | $5.2B | $5.6B | $5.5B | $3.2B | $3.1B | $3.3B | $2.4B | $2.2B | $2.0B | $2.0B | $1.9B | $1.8B |
| Total Assets | $11.1B | $11.0B | $11.1B | $11.7B | $12.6B | $7.3B | $7.1B | $7.0B | $5.1B | $4.8B | $4.4B | $4.7B | $4.5B | $4.4B |
| Current Liabilities | $1.2B | $1.1B | $1.0B | $905.5M | $1.4B | $669.8M | $571.4M | $548.5M | $458.4M | $373.3M | $296.0M | $329.9M | $247.6M | $218.3M |
| Total Debt | $5.1B | $5.1B | $5.3B | $5.7B | $6.4B | $3.5B | $3.7B | $4.0B | $2.5B | $2.4B | $2.2B | $2.9B | $2.9B | $2.7B |
| Shareholders' Equity | $4.4B | $4.2B | $4.0B | $4.2B | $3.9B | $2.5B | $2.2B | $1.9B | $1.7B | $1.4B | $1.2B | $587.1M | $627.9M | $702.8M |