← TransUnion
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $182.2m | $115.8m | $187.4m | $274.1m | $493.0m | $1.8b | $585.3m | $476.2m | $679.5m | $853.6m | |
| Assets, Current | $550.0m | $588.7m | $841.5m | $888.2m | $1.1b | $2.6b | $1.5b | $1.5b | $1.8b | $2.0b | |
| Property, Plant and Equipment, Net | $197.5m | $198.6m | $220.3m | $219.0m | $223.2m | $247.7m | $218.2m | $199.3m | $203.5m | $258.4m | |
| Goodwill | $2.2b | $2.4b | $3.3b | $3.4b | $3.5b | $5.5b | $5.6b | $5.2b | $5.1b | $5.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.8b | $1.8b | $2.5b | $2.4b | $2.3b | $3.8b | $3.7b | $3.5b | $3.3b | $3.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $71.2m | $65.6m | $145.1m | $127.4m | $98.9m | $55.8m | $49.2m | |
| Other Assets, Noncurrent | $97.5m | $136.6m | $136.3m | $236.3m | $236.1m | $459.0m | $771.0m | $739.4m | $577.7m | $480.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $277.9m | $326.7m | $456.8m | $443.9m | $453.7m | $558.0m | $602.2m | $723.0m | $798.9m | $905.0m | |
| Accrued Liabilities, Current | $20.8m | $18.5m | $19.5m | $31.3m | $49.3m | $66.8m | $53.5m | $71.5m | $94.2m | $104.5m | |
| Assets | $4.8b | $5.1b | $7.0b | $7.1b | $7.3b | $12.6b | $11.7b | $11.1b | $11.0b | $11.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.9m | — | $38.4m | $33.7m | $26.2m | $22.0m | $19.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $57.2m | — | $119.1m | $102.0m | $81.8m | $41.5m | $34.8m | |
| Deferred Revenue, Current | $12.0m | $13.2m | $73.1m | $82.8m | $85.5m | $133.6m | $111.9m | $125.1m | $133.8m | $129.8m | |
| Deferred Revenue, Noncurrent | — | — | $900k | $15.7m | $3.0m | $6.5m | $5.3m | $15.1m | $13.7m | $13.5m | |
| Long-term Debt, Excluding Current Maturities | $2.3b | $2.3b | $4.0b | $3.6b | $3.4b | $6.3b | $5.6b | $5.3b | $5.1b | $5.1b | |
| Liabilities, Current | $373.3m | $458.4m | $548.5m | $571.4m | $664.5m | $1.4b | $905.5m | $1.0b | $1.1b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $396.8m | $787.6m | $762.0m | $592.9m | $415.3m | $389.8m | |
| Other Liabilities, Noncurrent | $30.7m | $70.8m | $54.7m | $165.0m | $215.5m | $232.9m | $173.9m | $153.2m | $114.5m | $116.5m | |
| Deferred Tax Liabilities, Net | $579.0m | $417.5m | $475.6m | $437.2m | $393.3m | $777.8m | $753.8m | $581.8m | $405.2m | $379.2m | |
| Liabilities | $3.3b | $3.3b | $5.1b | $4.8b | $4.7b | $8.6b | $7.4b | $7.0b | $6.7b | $6.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.8m | $1.9m | $1.9m | $1.9m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | ($303.8m) | $137.4m | $363.1m | $652.0m | $937.4m | $2.3b | $2.4b | $2.2b | $2.4b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($174.8m) | ($135.3m) | ($282.7m) | ($251.6m) | ($272.1m) | ($285.4m) | ($284.5m) | ($260.9m) | ($367.2m) | ($340.2m) | |
| Additional Paid in Capital, Common Stock | $1.8b | $1.9b | $1.9b | $2.0b | $2.1b | $2.2b | $2.3b | $2.4b | $2.6b | $2.4b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | $3.9b | $4.2b | $4.0b | $4.2b | $4.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $110.2m | $95.9m | $92.5m | $94.0m | $95.9m | $98.1m | $99.5m | $97.3m | $101.8m | $106.1m | |
| Liabilities and Equity | $4.8b | $5.1b | $7.0b | $7.1b | $7.3b | $12.6b | $11.7b | $11.1b | $11.0b | $11.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.