v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 883.1 $ 853.6
Trade accounts receivable, net of allowance of $26.9 and $27.7 1,020.2 905.0
Other current assets 292.5 257.7
Total current assets 2,195.8 2,016.3
Property, plant and equipment, net of accumulated depreciation and amortization of $571.4 and $545.0 241.2 258.4
Goodwill 5,802.5 5,259.5
Other intangibles, net of accumulated amortization of $3,027.1 and $2,716.3 3,429.2 3,098.5
Other assets 421.4 480.2
Total assets 12,090.1 11,112.9
Current liabilities:    
Trade accounts payable 409.2 349.9
Current portion of long-term debt 108.6 196.9
Other current liabilities 562.7 607.6
Total current liabilities 1,080.5 1,154.4
Long-term debt 5,347.9 4,906.9
Deferred taxes 535.6 389.8
Other liabilities 125.4 116.5
Total liabilities 7,089.4 6,567.6
Stockholders’ equity:    
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2026 and December 31, 2025, respectively 0.0 0.0
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2026 and December 31, 2025, 198.5 million and 199.4 million shares issued at September 30, 2026 and December 31, 2025, respectively, and 190.7 million and 192.4 million shares outstanding as of September 30, 2026 and December 31, 2025, respectively 1.9 2.0
Additional paid-in capital 2,311.7 2,424.0
Treasury stock at cost; 7.7 million and 7.0 million shares at September 30, 2026 and December 31, 2025, respectively (428.9) (370.3)
Retained earnings 3,346.7 2,723.7
Accumulated other comprehensive loss (381.7) (340.2)
Total TransUnion stockholders’ equity 4,849.7 4,439.2
Noncontrolling interests 151.0 106.1
Total stockholders’ equity 5,000.7 4,545.3
Total liabilities and stockholders’ equity $ 12,090.1 $ 11,112.9