Titan Machinery Balance Sheet (2010-2026) | TITN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)	71.93M	82.07M	85.84M	94.29M	84.87M	96.37M	111.85M	95.84M	131.28M	119.75M	129.40M	153.66M	134.14M	131.78M	140.29M	119.81M	124.01M	127.61M	146.73M	127.03M
Receivables - Other (Quarter)	17.00M	20.10M	21.80M	17.13M	20.60M	24.40M	26.80M	19.76M	29.50M	32.10M	33.00M	22.32M	30.10M	30.80M	35.00M	24.58M	31.10M	30.30M	33.20M	24.18M
Receivables (Quarter)	88.93M	102.17M	107.64M	111.42M	105.47M	120.77M	138.65M	115.61M	160.78M	151.85M	162.40M	175.98M	164.24M	162.58M	175.29M	144.40M	155.11M	157.91M	179.93M	151.21M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	415.66M	427.11M	412.67M	421.76M	494.17M	556.38M	630.38M	703.94M	854.15M	979.43M	1,071.09M	1,303.03M	1,429.76M	1,527.76M	1,413.09M	1,108.67M	1,099.39M	1,140.00M	1,010.73M	903.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.28M	20.68M	15.12M	28.14M	22.22M	17.74M	15.62M	25.55M	19.79M	13.54M	15.08M	24.26M	15.30M	18.35M	19.90M	28.24M	27.90M	26.00M	21.84M	31.70M
Current Assets (Quarter)	588.59M	595.45M	604.18M	690.33M	748.36M	812.54M	803.70M	869.25M	1,043.59M	1,165.49M	1,285.55M	1,519.02M	1,614.89M	1,709.10M	1,596.70M	1,292.63M	1,272.82M	1,326.28M	1,228.10M	1,089.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	158.36M	162.66M	175.33M	178.24M	183.49M	188.96M	215.95M	217.78M	233.83M	252.19M	267.15M	298.77M	304.47M	357.35M	357.06M	379.69M	376.92M	377.90M	371.66M	360.98M
Goodwill (Quarter)	1.43M	1.43M	1.43M	8.95M	9.54M	9.54M	32.02M	30.62M	30.69M	31.16M	31.14M	64.11M	62.98M	62.93M	63.87M	61.25M	61.61M	63.94M	63.91M	65.58M
Intangibles (Quarter)	7.70M	6.56M	6.54M	10.62M	11.51M	11.48M	16.85M	18.41M	18.33M	18.35M	18.27M	53.36M	51.30M	51.37M	52.07M	48.31M	48.30M	48.98M	48.45M	51.23M
Goodwill & Intangibles (Quarter)	9.13M	7.99M	7.97M	19.58M	21.04M	21.02M	48.87M	49.03M	49.02M	49.51M	49.41M	117.46M	114.28M	114.30M	115.94M	109.55M	109.91M	112.92M	112.35M	116.82M
Long-Term Deferred Tax (Quarter)	4.61M	5.26M	6.73M	1.33M	2.30M	2.24M	2.94M	1.25M	2.17M	3.77M	4.97M	0.53M	0.52M	0.51M	0.54M	2.55M	7.66M	11.49M	8.90M	1.33M
Other Non-Current Assets (Quarter)	1.08M	1.08M	1.07M	1.04M	1.03M	1.22M	1.21M	1.18M	1.81M	1.82M	1.82M	1.78M	1.65M	1.65M	1.65M	1.58M	1.16M	1.14M	0.67M	0.62M
Non-Current Assets (Quarter)	242.15M	243.93M	251.04M	256.34M	261.84M	265.33M	321.07M	319.44M	334.52M	351.53M	364.19M	473.25M	472.78M	511.45M	512.70M	521.31M	524.87M	551.66M	541.26M	526.95M
Assets (Quarter)	830.74M	839.37M	855.22M	946.67M	1,010.20M	1,077.87M	1,124.77M	1,188.69M	1,378.11M	1,517.02M	1,649.74M	1,992.26M	2,087.67M	2,220.55M	2,109.40M	1,813.94M	1,797.69M	1,877.94M	1,769.36M	1,616.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.62M	20.65M	24.31M	25.64M	26.82M	28.34M	43.34M	40.83M	43.20M	41.25M	38.02M	43.85M	47.63M	40.43M	44.69M	37.17M	49.27M	41.50M	46.29M	35.16M
Notes Payables (Quarter)	169.11M	185.55M	174.66M	135.41M	188.88M	274.24M	273.08M	258.37M	442.95M	595.73M	705.61M	893.85M	1,025.00M	1,168.44M	1,048.22M	755.70M	769.61M	852.23M	739.62M	553.75M
Payables (Quarter)	193.73M	206.20M	198.97M	161.06M	215.70M	302.59M	316.42M	299.21M	486.14M	636.98M	743.63M	937.69M	1,072.63M	1,208.87M	1,092.91M	792.86M	818.88M	893.73M	785.91M	588.91M
Accumulated Expenses (Quarter)	37.11M	47.75M	49.13M	59.34M	47.09M	42.86M	56.98M	58.16M	48.04M	49.36M	71.21M	74.40M	65.40M	58.89M	59.46M	59.49M	61.98M	59.92M	68.01M
Other Accumulated Expenses (Quarter)				59.34M				62.00M				74.40M				59.49M				75.25M
Short term Debt (Quarter)		5.46M	5.67M	5.88M	6.27M	6.65M	6.89M	7.24M	7.48M	11.17M	11.59M	13.71M	13.89M	9.94M	9.50M	10.92M	11.35M	11.43M	21.80M	21.41M
Current Leases (Quarter)	10.62M	10.76M	9.92M	9.60M	9.48M	9.46M	9.67M	9.86M	9.89M	9.53M	9.39M	10.75M	10.92M	7.91M	8.18M	5.75M	5.88M	4.36M	4.21M	4.08M
Current Taxes (Quarter)	14.51M	2.33M	6.78M	4.70M	9.46M	6.29M	15.92M	3.85M	11.15M	7.87M	5.62M
Current Deferred Revenue (Quarter)	49.11M	37.98M	35.21M	134.15M	129.50M	91.82M	56.81M	119.84M	97.53M	63.08M	43.96M	115.85M	84.90M	57.80M	41.98M	91.93M	57.83M	41.70M	24.13M	82.31M
Total Current Liabilities (Quarter)	310.20M	310.47M	305.68M	374.72M	417.50M	459.67M	462.70M	498.15M	660.24M	778.00M	885.40M	1,152.40M	1,247.74M	1,343.42M	1,212.03M	960.96M	955.92M	1,011.13M	904.05M	771.96M
Non-Current Liabilities
Capital Leases (Quarter)												1.41M				44.89M	44.28M	44.57M	39.64M	42.14M
Non-Current Debt (Quarter)	64.87M	63.62M	70.50M	74.77M	81.97M	86.50M	91.06M	89.95M	93.44M	87.05M	87.59M	106.41M	105.44M	116.67M	131.13M	157.77M	153.90M	153.06M	154.78M	158.56M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				27.16M	2.00M	1.99M	1.97M	30.92M	9.57M	9.57M	9.56M	43.39M	21.74M	21.66M	19.70M	8.82M	8.96M	9.32M	7.38M	51.75M
Operating Leases (Quarter)	69.03M	66.68M	69.19M	55.59M	53.28M	60.46M	60.41M	48.51M	45.77M	42.17M	38.69M	50.96M	47.69M	35.41M	34.81M	25.59M	26.59M	46.08M	45.80M	50.13M
Other Non-Current Liabilities (Quarter)	7.55M	6.75M	6.19M	4.37M	3.96M	4.44M	7.02M	6.21M	5.05M	3.54M	2.66M	0.83M	2.46M	43.82M	43.53M	1.84M	2.60M	3.43M	5.08M	8.76M
Total Non-Current Liabilities (Quarter)	141.45M	137.05M	135.96M	136.75M	141.22M	143.93M	150.79M	154.24M	153.83M	142.33M	138.50M	182.22M	177.33M	217.56M	229.18M	238.91M	236.32M	256.47M	252.68M	265.67M
Total Liabilities (Quarter)	451.66M	447.52M	441.64M	511.47M	558.71M	603.59M	613.48M	652.39M	814.07M	920.34M	1,023.90M	1,334.62M	1,425.07M	1,560.98M	1,441.20M	1,199.86M	1,192.24M	1,267.60M	1,156.73M	1,037.63M
Shareholder's Equity
Total Debt (Quarter)	64.87M	69.08M	76.17M	80.65M	88.24M	93.15M	97.95M	97.19M	100.93M	98.23M	99.18M	120.11M	119.33M	126.61M	140.63M	168.69M	165.25M	164.49M	176.58M	179.97M
Common Equity (Quarter)	379.08M	391.85M	413.58M	435.20M	451.48M	474.28M	511.29M	536.31M	564.03M	596.68M	625.83M	657.64M	662.60M	659.57M	668.20M	614.08M	605.44M	610.34M	612.63M	579.30M
Shareholder's Equity (Quarter)	379.08M	391.85M	413.58M	435.20M	451.48M	474.28M	511.29M	536.31M	564.03M	596.68M	625.83M	657.64M	662.60M	659.57M	668.20M	614.08M	605.44M	610.34M	612.63M	579.30M
Liabilities and Shareholders Equity (Quarter)	830.74M	839.37M	855.22M	946.67M	1,010.20M	1,077.87M	1,124.77M	1,188.69M	1,378.11M	1,517.02M	1,649.74M	1,992.26M	2,087.67M	2,220.55M	2,109.40M	1,813.94M	1,797.69M	1,877.94M	1,769.36M	1,616.93M
Retained Earnings (Quarter)	-0.88M	0.06M	-0.69M	-2.17M	-3.36M	-6.33M	-11.46M	-5.02M	-3.92M	-3.37M	-5.31M	1.76M	-2.77M	-2.71M	3.11M	-8.33M	-4.67M	4.84M	4.71M	306.14M
Treasury Shares (Quarter)				0.03M				0.03M				0.04M				0.05M				0.06M

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Titan Machinery Balance Sheet (2010-2026) | TITN

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