TransUnion (TRU) Balance Sheet
As of 2026-06-30 (10-Q), TransUnion (TRU) reported total assets of $12.2B, total liabilities of $7.2B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $839.1M. Long-term debt: $5.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.6B
- P/E TTM
- 21.5
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2013 Dec 13 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.13 | 0.18 | 0.12 | 0.19 | 0.27 | 0.49 | 1.84 | 0.59 | 0.48 | 0.68 | 0.85 | 0.84 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.17 | 0.23 | 0.28 | 0.33 | 0.46 | 0.44 | 0.39 | 0.56 | 0.60 | 0.72 | 0.80 | 0.91 | 1.05 | |
| Current assets | 0.35 | 0.43 | 0.55 | 0.59 | 0.84 | 0.89 | 1.47 | 2.63 | 1.45 | 1.48 | 1.80 | 2.02 | 2.18 | |
| Total assets | 4.49 | 4.44 | 4.78 | 5.12 | 7.04 | 7.11 | 7.31 | 12.64 | 11.67 | 11.11 | 10.98 | 11.11 | 12.19 | |
| Current liabilities | 0.25 | 0.30 | 0.37 | 0.46 | 0.55 | 0.57 | 0.67 | 1.36 | 0.91 | 1.00 | 1.06 | 1.15 | 1.15 | |
| Long-term debt | 2.85 | 2.16 | 2.33 | 2.35 | 3.98 | 3.60 | 3.40 | 6.25 | 5.56 | 5.25 | 5.08 | 4.91 | 5.37 | |
| Short-term debt | 0.01 | 0.04 | 0.05 | 0.12 | 0.07 | 0.06 | 0.06 | 0.11 | 0.11 | 0.09 | 0.07 | 0.20 | 0.21 | |
| Total liabilities | 3.76 | 3.07 | 3.31 | 3.29 | 5.06 | 4.77 | 4.68 | 8.63 | 7.40 | 7.00 | 6.67 | 6.57 | 7.19 | |
| Shareholders' equity | 0.63 | 1.23 | 1.36 | 1.73 | 1.89 | 2.25 | 2.54 | 3.91 | 4.17 | 4.01 | 4.22 | 4.44 | 4.84 |
USD billions · SEC XBRL
TransUnion — questions
- How much cash does TransUnion have?
- $839.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does TransUnion have?
- $5.4B of long-term debt and $213.1M due within a year as of 2026-06-30.
- What are TransUnion's total assets?
- $12.2B as of 2026-06-30.
- What is TransUnion's shareholders' equity?
- $4.8B as of 2026-06-30.
Every figure on this page comes from TransUnion's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.