Triton International Balance Sheet (2014-2026) | TRTN-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.12B	0.11B	0.07B	0.07B	0.06B	0.08B	0.09B	0.06B	0.06B	0.15B	0.05B	0.15B	0.16B	0.06B	0.11B	0.89B	0.17B	0.04B	0.14B
Receivables - Net (Quarter)	0.28B	0.30B	0.29B	0.29B	0.29B	0.28B	0.23B	0.25B	0.26B	0.26B	0.24B	-0.01B	0.27B	0.23B	0.23B	0.01B	0.01B	0.00B	0.20B	-0.01B
Receivables - Other (Quarter)
Receivables (Quarter)	0.28B	0.30B	0.29B	0.29B	0.29B	0.28B	0.23B	0.25B	0.26B	0.26B	0.24B	-0.01B	0.27B	0.23B	0.23B	0.01B	0.01B	0.00B	0.20B	-0.01B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.97B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Other Non-Current Assets (Quarter)	0.08B	0.07B	0.05B	0.12B	0.11B	0.10B	0.10B	0.03B	0.10B	0.05B	0.05B	0.00B	0.04B	0.01B	0.11B	-0.00B	0.00B	0.04B	0.05B	-0.00B
Non-Current Assets (Quarter)
Assets (Quarter)	11.34B	12.20B	12.64B	12.53B	12.53B	12.38B	12.11B	11.90B	11.71B	11.47B	11.23B	11.05B	11.01B	11.21B	11.10B	9.03B	9.90B	10.04B	9.81B	9.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.14B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.12B	0.12B	0.12B	0.12B	0.02B	0.09B	-0.00B	0.12B	0.01B	0.13B	0.11B
Payables (Quarter)	0.12B	0.14B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.12B	0.12B	0.12B	0.12B	0.02B	0.09B	-0.00B	0.12B	0.01B	0.13B	0.11B
Current Deferred Revenue (Quarter)			0.09B	0.09B	0.34B	0.32B	0.33B	0.32B	0.30B	0.28B	0.26B	-0.02B	-0.04B	-0.06B	0.18B	-0.02B	0.15B	0.13B	0.12B	-0.01B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)												0.03B				0.03B
Non-Current Debt (Quarter)	7.64B	8.24B	8.56B	8.73B	8.41B	8.29B	8.07B	7.91B	7.62B	7.76B	7.47B	7.37B	7.29B	7.45B	7.61B				6.57B
Non-Current Deferred Tax Liability (Quarter)	0.36B	0.37B	0.39B	0.39B	0.40B	0.41B	0.41B	0.41B	0.42B	0.41B	0.43B	0.42B	0.42B	0.42B	0.41B	0.40B	0.40B	0.42B	0.41B	0.41B
Other Non-Current Liabilities (Quarter)	0.08B	0.07B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.08B	0.06B	0.06B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	8.53B	9.16B	9.53B	9.33B	9.25B	9.11B	8.90B	8.74B	8.43B	8.58B	8.29B	8.17B	8.08B	8.38B	8.29B	6.56B	7.35B	7.40B	7.17B	7.02B
Total Liabilities (Quarter)	8.61B	9.22B	9.58B	9.33B	9.26B	9.11B	8.90B	8.74B	8.44B	8.58B	8.30B	8.18B	8.08B	8.39B	8.29B	6.64B	7.42B	7.46B	7.23B	7.08B
Shareholder's Equity
Total Debt (Quarter)	7.64B	8.24B	8.56B	8.73B	8.41B	8.29B	8.07B	7.91B	7.62B	7.76B	7.47B	7.37B	7.29B	7.45B	7.61B				6.57B
Common Equity (Quarter)	2.73B	2.98B	3.06B	3.20B	3.27B	3.27B	3.20B	3.16B	3.27B	2.89B	2.94B	2.87B	2.93B	2.82B	2.81B	2.40B	2.48B	2.58B	2.59B	2.65B
Shareholder's Equity (Quarter)	2.73B	2.98B	3.06B	3.20B	3.27B	3.27B	3.20B	3.16B	3.27B	2.89B	2.94B	2.87B	2.93B	2.82B	2.81B				2.59B
Liabilities and Shareholders Equity (Quarter)	11.34B	12.20B	12.64B	12.53B	12.53B	12.38B	12.11B	11.90B	11.71B	11.47B	11.23B	11.05B	11.01B	11.21B	11.10B	9.03B	9.90B	10.04B	9.81B	9.72B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.03B	0.00B		0.00B
Retained Earnings (Quarter)	1.78B	-0.06B	2.00B	2.14B	2.28B	0.12B	2.53B	2.63B	0.11B	0.13B	0.09B	0.11B	2.40B	2.34B	2.29B	0.56B	0.66B	0.76B	0.77B	0.66B
Preferred Shares (Quarter)	0.56B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B
Shares Outstanding (Quarter)	0.01B	0.08B	0.03B	0.08B	0.03B	0.08B	0.08B	0.08B	0.03B	0.03B	0.03B	0.03B	0.10B	0.03B

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Triton International Balance Sheet (2014-2026) | TRTN-PA

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Triton International Balance Sheet (2014-2026) | TRTN-PA

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