Transunion balance sheet
At the end of fiscal 2025, Transunion had total assets of $11.11bn, total liabilities of $6.57bn and shareholders' equity of $4.44bn. It held $854m in cash against $5.10bn of debt: net debt of $4.25bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 1.8 | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 |
| Receivables | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 |
| Total current assets | 0.6 | 0.6 | 0.8 | 0.9 | 1.5 | 2.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.2 |
| Goodwill | 2.2 | 2.4 | 3.3 | 3.1 | 3.2 | 5.5 | 5.6 | 5.2 | 5.1 | 5.3 | 5.8 |
| Total assets | 4.8 | 5.1 | 7.0 | 7.1 | 7.3 | 12.6 | 11.7 | 11.1 | 11.0 | 11.1 | 12.1 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.4 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term debt | 2.3 | 2.3 | 4.0 | 3.6 | 3.4 | 6.3 | 5.6 | 5.3 | 5.1 | 4.9 | 5.3 |
| Total debt | 2.4 | 2.5 | 4.0 | 3.7 | 3.5 | 6.4 | 5.7 | 5.3 | 5.1 | 5.1 | 5.5 |
| Total liabilities | 3.3 | 3.3 | 5.1 | 4.8 | 4.7 | 8.6 | 7.4 | 7.0 | 6.7 | 6.6 | 7.1 |
| Shareholders' equity | 1.4 | 1.7 | 1.9 | 2.2 | 2.5 | 3.9 | 4.2 | 4.0 | 4.2 | 4.4 | 4.8 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.1 | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | 2.2 | 2.3 | 3.9 | 3.4 | 3.0 | 4.5 | 5.1 | 4.9 | 4.5 | 4.3 | 4.6 |
| Shares outstanding | 183m | 183m | 186m | 189m | 191m | 192m | 193m | 194m | 195m | 192m | 191m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 |
| Total current assets | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 |
| Goodwill | 5.1 | 5.2 | 5.3 | 5.3 | 5.3 | 5.8 | 5.8 | 5.8 |
| Total assets | 11.0 | 10.9 | 11.1 | 11.1 | 11.1 | 12.0 | 12.2 | 12.1 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Long-term debt | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 | 5.4 | 5.4 | 5.3 |
| Total debt | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.6 | 5.6 | 5.5 |
| Total liabilities | 6.7 | 6.5 | 6.5 | 6.5 | 6.6 | 7.1 | 7.2 | 7.1 |
| Shareholders' equity | 4.2 | 4.4 | 4.5 | 4.5 | 4.4 | 4.8 | 4.8 | 4.8 |
| Shares outstanding | 195m | 195m | 195m | 194m | 192m | 193m | 192m | 191m |
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