TW Balance Sheet (2018-2025) | TW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M
Cash & Current Investments (Quarter) 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M
Receivables - Net (Quarter) 94.28M92.85M95.40M92.81M133.47M101.51M97.78M105.29M144.49M141.90M133.35M129.94M164.97M155.43M150.20M142.68M171.24M163.22M167.04M168.41M192.60M233.08M248.62M222.27M271.50M264.82M271.24M257.85M
Receivables - Other (Quarter) 46.95M2.29M2.46M2.61M4.01M4.57M0.17M0.28M0.10M2.73M0.10M4.44M3.17M0.19M2.54M2.98M0.10M8.09M1.10M0.74M0.55M8.30M
Receivables (Quarter) 141.23M92.85M95.40M92.81M135.76M103.97M100.39M109.30M149.06M141.90M133.53M130.21M164.97M155.43M150.30M145.40M171.34M167.66M170.20M168.60M195.14M236.06M248.71M230.36M272.61M265.56M271.79M266.15M
Current Assets (Quarter) -4291.93M807.90M1,382.61M881.10M996.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.79M35.74M36.88M40.41M37.06M35.73M33.43M33.81M32.73M32.77M28.08M31.06M35.14M35.30M33.43M37.41M36.88M35.82M36.15M33.56M33.41M32.46M32.71M45.97M43.84M40.68M75.10M78.19M
Long-Term Investments (Quarter) 10.10M0.39M11.21M5.38M25.20M292.00M
Goodwill (Quarter) 2,694.80M2,694.80M2,694.80M2,694.80M2,694.80M2,700.00M2,694.80M2,694.80M2,694.80M2,782.78M2,782.78M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,815.32M2,815.52M2,857.71M2,857.71M3,149.96M3,150.11M3,150.11M3,150.11M3,150.11M3,150.11M
Intangibles (Quarter) 154.30M172.61M1,306.29M1,281.44M323.10M1,231.74M1,206.89M1,182.03M1,157.18M1,231.57M1,204.81M156.20M152.24M1,126.42M1,099.62M1,072.82M138.48M1,019.22M1,032.35M131.33M155.01M1,004.12M1,315.49M296.72M288.37M283.19M1,177.10M270.30M
Goodwill & Intangibles (Quarter) 2,849.10M2,867.41M4,001.09M3,976.24M3,017.90M3,931.74M3,901.68M3,876.83M3,851.98M4,014.35M3,987.59M2,936.46M2,932.50M3,906.68M3,879.88M3,853.08M2,918.74M3,799.48M3,847.67M2,946.86M3,012.72M3,861.83M4,465.45M3,446.83M3,438.48M3,433.30M4,327.21M3,420.41M
Long-Term Deferred Tax (Quarter) 10.20M10.20M256.45M291.92M525.53M516.05M579.56M662.21M659.27M641.71M618.97M651.09M638.57M676.71M689.44M679.46M708.95M693.17M684.25M693.24M684.20M634.67M659.20M660.72M651.84M641.40M568.83M
Other Non-Current Assets (Quarter) 32.24M30.30M1.20M1.00M37.42M1.00M1.00M1.00M1.00M1.00M78.55M1.00M1.00M1.00M1.00M1.00M79.18M1.50M77.87M1.00M1.00M1.00M1.00M96.17M132.95M1.00M1.00M1.00M
Non-Current Assets (Quarter) 4,291.94M4,264.44M4,240.07M4,214.23M4,187.83M
Assets (Quarter) 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.05M34.50M3.74M1.51M2.29M66.70M4.98M42.69M44.29M3.04M3.39M4.86M70.51M1.64M37.38M11.26M53.36M128.01M4.97M351.86M646.60M424.75M99.83M95.29M104.80M542.74M79.70M3.40M
Payables (Quarter) 6.05M34.50M3.74M1.51M2.29M66.70M4.98M42.69M44.29M3.04M3.39M4.86M70.51M1.64M37.38M11.26M53.36M128.01M4.97M351.86M646.60M424.75M99.83M95.29M104.80M542.74M79.70M3.40M
Accumulated Expenses (Quarter) 54.09M68.62M94.65M119.42M58.02M71.88M101.44M129.29M70.20M85.64M113.04M154.82M74.94M90.77M123.53M150.88M65.03M84.88M121.23M164.33M81.77M119.27M179.14M222.96M103.48M158.39M211.00M251.17M
Current Deferred Revenue (Quarter) 28.49M25.27M28.56M23.99M26.27M27.43M29.86M23.19M27.19M28.05M29.78M24.93M27.67M23.86M28.57M22.83M30.58M27.41M31.40M25.75M27.49M28.17M29.58M30.80M46.98M40.61M36.27M29.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.94M20.51M21.61M
Preferred Stock Liabilities (Quarter) 23.27M
Minority Interest (Quarter) 1,607.25M1,613.63M1,214.16M1,186.04M814.90M822.36M715.71M646.12M650.36M658.06M663.35M645.12M655.87M584.68M592.52M597.97M534.91M545.93M557.65M567.23M576.60M585.74M598.69M608.29M628.50M654.26M681.48M
Non-Current Deferred Tax Liability (Quarter) 19.59M21.30M20.62M21.57M21.57M21.41M20.57M19.43M18.80M18.13M17.57M26.74M20.66M20.27M19.88M29.91M20.20M18.91M18.00M20.77M19.71M18.75M43.02M42.89M42.74M42.86M44.07M50.01M
Operating Leases (Quarter) 37.31M34.53M33.13M30.95M33.37M30.31M33.24M34.46M31.20M28.77M26.77M24.33M31.93M29.92M28.67M27.94M25.81M23.29M22.04M27.46M24.70M28.11M28.59M35.75M32.27M32.32M103.50M139.17M
Other Non-Current Liabilities (Quarter) 171.43M171.43M240.80M252.00M373.00M373.00M404.30M425.15M425.15M425.15M412.45M409.10M409.20M439.35M425.72M420.07M448.00M447.98M457.52M432.00M380.90M1.58M372.80M369.80M14.69M351.40M336.50M
Total Non-Current Liabilities (Quarter) 446.12M964.02M261.79M243.87M261.74M285.13M256.39M218.65M241.41M263.02M268.79M298.29M209.57M243.69M288.09M219.13M325.13M244.84M670.61M887.92M696.24M1,048.74M496.31M452.96M1,315.09M709.59M663.82M
Total Liabilities (Quarter) -1008.70M-988.62M-1125.16M260.33M617.55M1,135.44M502.59M495.87M634.74M658.13M660.69M643.80M666.56M688.17M681.24M707.39M618.77M683.03M713.82M639.20M773.13M692.81M1,128.13M1,319.92M1,077.14M1,050.33M869.11M822.76M1,329.78M1,060.98M1,000.32M
Shareholder's Equity
Total Debt (Quarter) 24.94M20.51M21.61M
Common Equity (Quarter) 1,008.70M988.62M1,125.16M4,597.98M4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M5,800.19M6,547.20M6,726.28M6,934.96M7,189.24M
Shareholder's Equity (Quarter) 1,008.70M988.62M1,125.16M4,597.98M4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M5,800.19M6,547.20M6,726.28M6,934.96M7,189.24M
Liabilities and Shareholders Equity (Quarter) 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M
Retained Earnings (Quarter) 0.12M1.39M-1.85M1.37M-2.18M94.37M0.10M4.31M4.10M195.37M221.95M1.60M261.92M304.90M348.33M386.63M-7.76M495.48M-10.84M640.38M745.24M843.16M910.75M996.76M1,119.57M1,247.75M1,407.78M10.90M
Treasury Shares (Quarter) 0.00M3.49M0.52M3.36M0.70M0.62M0.14M0.90M0.56M0.10M0.79M0.96M0.31M0.07M0.49M0.21M1.04M1.01M