TFI International reported total assets of $7493.98M and total liabilities of $4758.60M for the quarter ended Jun 2026, up 3.9% year over year. This balance sheet covers 25 quarters of results from Jan 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2019 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.58M | 19.29M | 20.61M | 14.94M | 6.79M | 147.12M | 136.36M | 178.13M | 88.26M | 335.56M | 902.37M | 26.61M | 55.22M | 16.43M | 27.94M | 31.61M | 210.19M | 185.81M | 205.45M | ||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||
| Cash & Current Investments | 2.58M | 19.29M | 20.61M | 14.94M | 6.79M | 147.12M | 136.36M | 178.13M | 88.26M | 335.56M | 902.37M | 26.61M | 55.22M | 16.43M | 27.94M | 31.61M | 210.19M | 185.81M | 205.45M | ||||||
| Receivables - NetNet Receivables | 337.84M | 1,083.34M | 1,174.46M | 1,249.53M | 77.88M | 1,059.76M | 949.35M | 897.98M | 975.25M | 924.28M | 920.41M | 1,073.26M | 1,028.68M | 952.91M | 956.51M | 931.78M | 882.10M | 881.43M | 986.89M | 1,067.10M | |||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||
| Receivables | 337.84M | 1,083.34M | 1,174.46M | 1,249.53M | 77.88M | 1,059.76M | 949.35M | 897.98M | 975.25M | 924.28M | 920.41M | 1,073.26M | 1,028.68M | 952.91M | 956.51M | 931.78M | 882.10M | 881.43M | 986.89M | 1,067.10M | |||||
| Inventory | 26.55M | 24.40M | 25.74M | 27.21M | 23.52M | 24.18M | 21.56M | 23.65M | 27.25M | 23.96M | 22.91M | 25.95M | 25.18M | 17.96M | 17.19M | 17.39M | 17.28M | 19.53M | 20.12M | 20.50M | |||||
| Prepaid Assets | 60.24M | 54.52M | 63.16M | 63.03M | 55.37M | 38.50M | 50.93M | 61.47M | 63.30M | 56.27M | 63.01M | 81.70M | 84.43M | 65.81M | 72.56M | 79.58M | 71.20M | 60.03M | 65.26M | 70.99M | |||||
| Current Assets | 1,177.92M | 1,162.26M | 1,316.86M | 1,360.19M | 1,372.35M | 1,263.56M | 1,183.83M | 1,200.29M | 1,175.69M | 1,336.00M | 1,940.55M | 1,269.08M | 1,225.77M | 1,037.05M | 1,080.62M | 1,083.64M | 1,073.78M | 1,209.16M | 1,290.20M | 1,403.64M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,329.60M | 2,455.14M | 2,310.93M | 2,421.55M | 321.12M | 2,131.95M | 2,152.33M | 2,191.81M | 2,406.82M | 2,415.47M | 2,408.80M | 2,989.72M | 3,022.27M | 2,891.09M | 2,832.01M | 2,860.37M | 2,781.66M | 2,779.33M | 2,710.53M | 2,666.23M | |||||
| Long-Term Investments | 54.25M | 31.39M | 85.96M | 104.87M | 18.47M | 18.30M | 50.21M | 22.83M | 20.91M | 23.45M | 22.10M | 23.96M | 25.53M | 25.07M | 24.95M | 19.80M | 19.07M | ||||||||
| Goodwill | 27.63M | 49.22M | 0.02M | 27.84M | 144.55M | 59.19M | 38.17M | 48.10M | 1,483.08M | 59.04M | 554.36M | 561.62M | 439.31M | 19.98M | 2,090.99M | ||||||||||
| Goodwill & Intangibles | 32.36M | 1,792.92M | 1,833.85M | 1,801.77M | 42.60M | 1,592.11M | 1,655.64M | 1,675.39M | 2,017.29M | 2,019.30M | 2,075.64M | 2,611.14M | 2,619.20M | 2,642.93M | 2,634.21M | 2,680.70M | 2,643.22M | 2,864.44M | 2,858.29M | 2,821.61M | |||||
| Long-Term Deferred Tax | 15.13M | 29.70M | 29.91M | 22.73M | 24.08M | 27.05M | 19.11M | 18.85M | 22.20M | 20.61M | 15.13M | 14.52M | 14.63M | 13.72M | 7.92M | 8.94M | 9.18M | 10.41M | 9.26M | 10.16M | |||||
| Other Non-Current Assets | 8.13M | 13.72M | 60.35M | 104.41M | 0.31M | 19.19M | 19.43M | 18.06M | 32.77M | 16.39M | 15.45M | 18.89M | 21.88M | 22.19M | 21.33M | 21.12M | 21.21M | 30.73M | 31.63M | 31.50M | |||||
| Non-Current Assets | -0.36M | 4,721.40M | 4,616.89M | 4,720.11M | -892.99M | 4,242.27M | 4,320.58M | 4,291.13M | 4,879.86M | 4,947.62M | 4,960.32M | 6,180.03M | 6,274.09M | 6,128.78M | -1100.60M | 6,125.82M | 6,038.38M | 6,300.07M | 6,194.68M | 6,090.34M | |||||
| Assets | 1,177.56M | 5,883.66M | 5,933.75M | 6,080.31M | 479.37M | 5,505.83M | 5,504.42M | 5,491.42M | 6,055.55M | 6,283.62M | 6,900.87M | 7,449.11M | 7,499.85M | 7,165.83M | -19.98M | 7,209.46M | 7,112.16M | 7,509.23M | 7,484.88M | 7,493.98M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | -214.35M | 861.91M | 846.82M | 835.91M | -46.78M | 708.77M | 683.34M | 639.34M | 719.72M | 671.94M | 673.16M | 728.41M | 733.35M | 639.19M | 677.13M | 682.55M | 678.34M | 667.25M | 717.16M | 772.89M | |||||
| Notes Payables | 6.78M | 8.26M | 16.17M | 4.54M | |||||||||||||||||||||
| Payables | -214.35M | 861.91M | 846.82M | 835.91M | -46.78M | 708.77M | 683.34M | 639.34M | 719.72M | 671.94M | 673.16M | 728.41M | 733.35M | 645.97M | 677.13M | 682.55M | 678.34M | 675.50M | 733.34M | 777.44M | |||||
| Accumulated Expenses | -65.85M | 74.03M | 79.51M | -1.30M | 4.36M | 53.23M | 64.13M | 75.23M | 83.42M | 70.46M | 67.58M | 66.89M | 38.26M | 46.41M | 45.08M | 41.14M | |||||||||
| Other Accumulated Expenses | 2.02M | ||||||||||||||||||||||||
| Short term Debt | -2.99M | 363.59M | 40.81M | 38.38M | 35.23M | 37.09M | 33.00M | 30.57M | 26.13M | 174.35M | 268.17M | 351.67M | 249.62M | 93.45M | 90.62M | 86.42M | 78.49M | 222.50M | 201.54M | 192.53M | |||||
| Current Leases | 314.26M | 313.86M | 299.61M | 286.31M | 277.24M | 297.11M | 285.49M | 282.08M | 289.88M | 332.76M | 328.52M | 400.24M | 450.70M | 421.21M | 405.16M | 414.06M | 447.13M | 472.47M | 451.24M | 435.09M | |||||
| Current Taxes | -2.00M | 16.55M | 29.91M | 47.98M | -0.56M | 41.71M | 2.75M | 2.71M | 3.15M | 2.44M | 8.65M | 4.10M | 5.20M | 11.99M | 17.46M | 0.93M | 5.98M | 7.61M | 2.09M | 24.22M | |||||
| Total Current Liabilities | 1,385.67M | 1,406.97M | 1,109.78M | 1,119.61M | 1,081.49M | 966.68M | 893.99M | 853.89M | 955.71M | 1,066.11M | 1,170.29M | 1,353.60M | 1,248.11M | 1,018.62M | 1,045.48M | 1,033.74M | 1,008.96M | 1,170.48M | 1,201.82M | 1,282.47M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 1,244.51M | 1,278.67M | 1,709.83M | 2,309.43M | 2,355.48M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -199.87M | 423.75M | 414.28M | 409.48M | -74.44M | 368.19M | 374.11M | 362.51M | 444.21M | 433.24M | 432.07M | 519.23M | 509.85M | 508.43M | 12.82M | 497.75M | 518.14M | 546.75M | 530.31M | 514.36M | |||||
| Operating Leases | -106.85M | 429.21M | 113.98M | 115.10M | -3.13M | 413.04M | 114.46M | 118.19M | 125.36M | 460.16M | 128.62M | 160.15M | 159.64M | 152.45M | 149.84M | 157.26M | 155.23M | 165.29M | 163.86M | 157.78M | |||||
| Other Non-Current Liabilities | -0.06M | 0.02M | 21.00M | -0.01M | -0.04M | 3.01M | 4.15M | -0.21M | -0.21M | -0.21M | |||||||||||||||
| Total Non-Current Liabilities | 2,034.35M | 2,166.34M | 2,545.45M | 2,582.39M | 2,091.54M | 2,076.08M | 2,078.78M | 2,090.80M | 2,477.01M | 2,626.10M | 3,143.14M | 3,465.79M | 3,499.86M | 3,473.93M | 3,440.22M | 3,498.10M | 3,464.56M | 3,661.13M | 3,622.90M | 3,476.13M | |||||
| Total Liabilities | 3,420.02M | 3,573.31M | 3,655.23M | 3,702.01M | 3,173.03M | 3,042.76M | 2,972.76M | 2,944.69M | 3,432.72M | 3,692.21M | 4,313.43M | 4,819.39M | 4,747.97M | 4,492.55M | 4,485.69M | 4,531.84M | 4,473.52M | 4,831.61M | 4,824.72M | 4,758.60M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | -2.99M | 1,608.09M | 40.81M | 38.38M | 35.23M | 1,315.76M | 33.00M | 30.57M | 26.13M | 1,884.18M | 268.17M | 351.67M | 249.62M | 2,409.66M | 90.62M | 86.42M | 78.49M | 2,586.23M | 217.71M | 197.08M | |||||
| Common Equity | 2,116.24M | 2,310.36M | 2,278.52M | 2,378.30M | 2,327.70M | 2,463.07M | 2,531.65M | 2,546.74M | 2,622.83M | 2,591.41M | 2,587.44M | 2,629.72M | 2,751.89M | 2,673.28M | 2,631.26M | 2,677.62M | 2,638.63M | 2,677.63M | 2,660.15M | 2,735.38M | |||||
| Liabilities and Shareholders Equity | 1,177.56M | 5,883.66M | 5,933.75M | 6,080.31M | 479.37M | 5,505.83M | 5,504.42M | 5,491.42M | 6,055.55M | 6,283.62M | 6,900.87M | 7,449.11M | 7,499.85M | 7,165.83M | -19.98M | 7,209.46M | 7,112.16M | 7,509.23M | 7,484.88M | 7,493.98M | |||||
| Retained Earnings | 1,112.93M | 1,282.69M | 1,249.64M | 1,408.88M | 2.74M | 1,565.67M | 1,588.18M | 1,597.04M | 1,700.30M | 1,646.97M | 1,668.60M | 1,720.14M | 1,815.54M | 1,838.71M | 1,792.19M | 1,776.80M | 1,763.75M | 1,777.98M | 1,777.96M | 1,871.54M |