v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 732.5 $ 853.6
Trade accounts receivable, net of allowance of $21.2 and $27.7 1,047.4 905.0
Other current assets 237.3 257.7
Total current assets 2,017.2 2,016.3
Property, plant and equipment, net of accumulated depreciation and amortization of $558.3 and $545.0 275.1 258.4
Goodwill 5,775.6 5,259.5
Other intangibles, net of accumulated amortization of $2,830.0 and $2,716.3 3,563.8 3,098.5
Other assets 415.6 480.2
Total assets 12,047.3 11,112.9
Current liabilities:    
Trade accounts payable 379.1 349.9
Current portion of long-term debt 205.0 196.9
Other current liabilities 461.5 607.6
Total current liabilities 1,045.6 1,154.4
Long-term debt 5,402.4 4,906.9
Deferred taxes 535.8 389.8
Other liabilities 148.8 116.5
Total liabilities 7,132.6 6,567.6
Stockholders’ equity:    
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively 0.0 0.0
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2026 and December 31, 2025, 200.0 million and 199.4 million shares issued at March 31, 2026 and December 31, 2025, respectively, and 192.8 million and 192.4 million shares outstanding as of March 31, 2026 and December 31, 2025, respectively 1.9 2.0
Additional paid-in capital 2,460.3 2,424.0
Treasury stock at cost; 7.3 million and 7.0 million shares at March 31, 2026 and December 31, 2025, respectively (391.0) (370.3)
Retained earnings 3,096.1 2,723.7
Accumulated other comprehensive loss (413.7) (340.2)
Total TransUnion stockholders’ equity 4,753.6 4,439.2
Noncontrolling interests 161.1 106.1
Total stockholders’ equity 4,914.7 4,545.3
Total liabilities and stockholders’ equity $ 12,047.3 $ 11,112.9