v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 839.1 $ 853.6
Trade accounts receivable, net of allowance of $26.6 and $27.7 1,047.5 905.0
Other current assets 291.4 257.7
Total current assets 2,178.0 2,016.3
Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0 270.9 258.4
Goodwill 5,811.8 5,259.5
Other intangibles, net of accumulated amortization of $2,898.8 and $2,716.3 3,520.4 3,098.5
Other assets 408.8 480.2
Total assets 12,189.9 11,112.9
Current liabilities:    
Trade accounts payable 404.9 349.9
Current portion of long-term debt 213.1 196.9
Other current liabilities 528.1 607.6
Total current liabilities 1,146.1 1,154.4
Long-term debt 5,372.2 4,906.9
Deferred taxes 539.2 389.8
Other liabilities 133.8 116.5
Total liabilities 7,191.3 6,567.6
Stockholders’ equity:    
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 0.0 0.0
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 1.9 2.0
Additional paid-in capital 2,390.9 2,424.0
Treasury stock at cost; 7.4 million and 7.0 million shares at June 30, 2026 and December 31, 2025, respectively (402.5) (370.3)
Retained earnings 3,214.9 2,723.7
Accumulated other comprehensive loss (362.3) (340.2)
Total TransUnion stockholders’ equity 4,842.9 4,439.2
Noncontrolling interests 155.7 106.1
Total stockholders’ equity 4,998.6 4,545.3
Total liabilities and stockholders’ equity $ 12,189.9 $ 11,112.9