TransUnion (TRU) FY2026 Q2 Balance Sheet

TransUnion (TRU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

12,189,900,000 US dollars

Current assets

2,178,000,000 US dollars

Non-current assets

10,011,900,000 US dollars

Liabilities

7,191,300,000 US dollars

Current liabilities

1,146,100,000 US dollars

Non-current liabilities

6,045,200,000 US dollars

Equity

4,998,600,000 US dollars

Noncontrolling interest

155,700,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade accounts receivable, net of allowance of $26.6 and $27.7

1,047,500,000 US dollars

Cash and cash equivalents

839,100,000 US dollars

Other current assets

291,400,000 US dollars

Goodwill

5,811,800,000 US dollars

Other intangibles, net of accumulated amortization of $2,898.8 and $2,716.3

3,520,400,000 US dollars

Other assets

408,800,000 US dollars

Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0

270,900,000 US dollars

Other current liabilities

528,100,000 US dollars

Trade accounts payable

404,900,000 US dollars

Current portion of long-term debt

213,100,000 US dollars

Long-term debt

5,372,200,000 US dollars

Deferred taxes

539,200,000 US dollars

Other liabilities

133,800,000 US dollars

Retained earnings

3,214,900,000 US dollars

Additional paid-in capital

2,390,900,000 US dollars

Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2026 and December 31, 2025, 199.0 million and 199.4 million shares issued at June 30, 2026 and December 31, 2025, respectively, and 191.6 million and 192.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively

1,900,000 US dollars

Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Noncontrolling interests

155,700,000 US dollars

Treasury stock at cost; 7.4 million and 7.0 million shares at June 30, 2026 and December 31, 2025, respectively

negative 402,500,000 US dollars

Accumulated other comprehensive loss

negative 362,300,000 US dollars

Gross equity (calculated)

5,763,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.