TransUnion — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.0% +$1.10B
$12.05B
Current Assets↑+10.9% +$199M
$2.02B
Cash & Equivalents↑+20.1% +$123M
$733M
ST Investments↓-76.9% -$2M
$600K
Receivables↑+18.7% +$165M
$1.05B
Net PPE↑+37.7% +$75M
$275M
Goodwill↑+11.9% +$613M
$5.78B
Intangibles↑+11.2% +$358M
$3.56B
Total Liabilities↑+10.5% +$676M
$7.13B
Current Liabilities↑+17.7% +$157M
$1.05B
Long-Term Debt↑+6.8% +$342M
$5.40B
Short-Term Debt↑+190.4% +$134M
$205M
Stockholders Equity↑+8.4% +$368M
$4.75B
Retained Earnings↑+24.6% +$612M
$3.10B
Operating Lease ROU Asset↑+25.6% +$15M
$74M
Operating Lease Liability↑+35.4% +$15M
$58M
Gross PP&E↑+13.2% +$94M
$803M
Accumulated Depreciation↑+5.8% +$31M
$558M
Debt Due Y1↑+178.9% +$126M
$197M
Debt Due Y2↓-43.3% -$83M
$109M
Debt Due Y3↑+5.3% +$6M
$109M
Debt Due Y4↑+974.7% +$1.00B
$1.11B
Debt Due Y5↓-96.5% -$1.06B
$38M
Debt Due >Y5↓-1.1% -$38M
$3.57B
Total Debt Carrying Amount↑+9.3% +$477M
$5.61B
Contract Asset
—
Remaining Performance Obligation↓-2.5% -$20M
$790M