Titan International TWI Balance Sheet (2010-2026)

NYSE TWI
$7.11 +0.44 (+6.67%)
As of: Aug 21, 2026 · 1:54 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M202.88M171.26M179.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M202.88M171.26M179.78M
Receivables - Net (Quarter)
265.01M259.73M316.35M299.07M289.60M272.93M325.97M286.01M238.59M224.49M362.76M323.61M276.95M211.72M323.26M297.28M285.88M243.96M338.50M322.48M
Receivables - Other (Quarter)
Receivables (Quarter)
265.01M259.73M316.35M299.07M289.60M272.93M325.97M286.01M238.59M224.49M362.76M323.61M276.95M211.72M323.26M297.28M285.88M243.96M338.50M322.48M
Inventory (Quarter)
373.01M392.62M424.20M422.76M412.97M397.22M388.98M378.26M360.14M365.16M504.94M464.65M453.63M437.19M455.94M477.72M465.91M470.55M467.96M479.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
67.14M67.40M79.72M90.84M88.95M1.29M91.40M78.86M70.68M72.23M91.00M87.09M71.98M67.15M72.76M75.93M76.79M73.64M73.32M76.43M
Current Assets (Quarter)
796.24M813.30M911.47M929.38M900.65M909.63M970.47M934.25M881.32M876.78M1,155.14M1,092.48M1,025.74M912.04M1,026.39M1,035.60M1,033.96M985.97M1,051.04M1,053.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
302.59M301.11M298.29M296.83M287.62M296.61M300.45M307.61M302.48M321.69M450.45M447.73M440.30M421.22M439.16M451.90M447.24M448.91M439.42M439.20M
Long-Term Investments (Quarter)
22.21M30.50M31.13M34.73M33.27M30.73M31.19M29.60M30.94M39.35M43.04M42.98M43.41M51.39M52.23M55.48M56.67M67.39M71.79M75.18M
Goodwill (Quarter)
12.87M12.87M35.81M29.56M29.56M29.56M29.56M29.56M29.56M29.56M
Intangibles (Quarter)
1.43M17.05M16.51M13.04M11.98M11.71M11.41M11.06M10.89M10.57M10.26M
Goodwill & Intangibles (Quarter)
1.43M29.91M29.38M48.85M41.55M41.27M40.98M40.62M40.45M40.13M39.82M
Long-Term Deferred Tax (Quarter)
2.50M16.83M15.89M16.39M16.42M38.74M34.90M26.69M32.36M38.03M26.28M16.38M8.11M41.73M45.36M43.33M49.16M10.71M10.57M15.32M
Other Non-Current Assets (Quarter)
30.50M
Non-Current Assets (Quarter)
348.02M68.27M357.83M359.80M346.83M375.00M374.34M370.90M376.41M412.46M658.46M641.58M660.99M672.92M695.62M716.81M716.43M686.69M663.78M668.75M
Assets (Quarter)
1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M1,672.66M1,714.82M1,722.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M251.72M278.02M294.27M
Notes Payables (Quarter)
Payables (Quarter)
253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M251.72M278.02M294.27M
Other Accumulated Expenses (Quarter)
152.23M140.21M151.66M168.40M181.94M151.93M167.95M152.83M162.76M139.38M176.15M171.41M168.90M143.29M146.07M144.25M163.65M141.51M152.26M155.14M
Short term Debt (Quarter)
30.87M32.50M37.85M44.06M32.30M30.86M23.84M18.54M17.56M16.91M18.69M14.59M15.03M12.48M13.81M19.80M21.55M21.18M34.28M34.40M
Current Leases (Quarter)
5.02M12.29M11.01M13.08M12.00M11.87M11.78M13.36M13.83M14.81M14.66M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
436.91M450.81M491.89M497.26M470.95M446.16M467.86M403.25M374.82M362.51M495.06M454.28M431.30M387.36M454.98M440.97M453.44M428.24M479.38M498.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
451.00M484.95M484.60M441.12M414.57M445.62M413.37M411.67M409.75M409.18M554.44M535.91M521.52M552.97M588.03M565.87M580.51M564.72M614.33M594.79M
Minority Interest (Quarter)
-3.32M-2.13M-2.65M6.33M5.22M1.90M2.40M0.86M-0.03M0.35M0.79M4.28M0.29M-2.42M5.21M6.61M5.36M7.24M6.64M8.66M
Non-Current Deferred Tax Liability (Quarter)
3.14M3.98M4.12M4.89M4.24M19.87M3.44M3.31M2.83M2.23M4.71M4.56M2.52M6.42M8.65M9.02M9.45M6.14M6.88M6.84M
Operating Leases (Quarter)
11.17M95.47M93.69M122.26M106.02M107.80M128.38M127.24M124.88M107.89M120.54M
Other Non-Current Liabilities (Quarter)
53.61M48.27M42.96M40.24M36.73M37.15M36.93M35.96M37.15M41.75M32.98M32.00M42.23M38.54M39.53M42.85M42.41M40.89M40.82M42.21M
Total Non-Current Liabilities (Quarter)
0.68M0.67M0.64M0.58M1.19M1.06M0.95M0.93M0.88M0.87M1,149.68M1,088.45M1,046.44M1,143.02M1,132.46M1,133.55M1,110.15M1,172.45M1,170.05M
Total Liabilities (Quarter)
944.66M955.51M1,023.58M983.51M926.49M901.49M921.60M854.19M824.55M821.83M1,182.66M1,120.45M1,088.67M1,091.30M1,182.56M1,175.31M1,175.96M1,151.04M1,213.27M1,212.25M
Shareholder's Equity
Total Debt (Quarter)
481.87M517.45M522.45M485.18M446.87M476.48M437.21M430.21M427.30M426.09M573.13M550.50M536.55M565.45M601.85M585.67M602.07M585.90M648.61M629.20M
Common Equity (Quarter)
174.59M227.17M245.72M305.67M320.99M383.14M423.21M450.96M433.19M467.42M630.93M613.62M598.05M493.66M539.46M577.10M569.07M521.62M501.55M509.92M
Liabilities and Shareholders Equity (Quarter)
1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M1,672.66M1,714.82M1,722.17M
Treasury Shares (Quarter)
0.08M1.05M0.08M0.08M3.72M3.68M3.44M3.84M4.83M5.81M5.61M6.27M7.26M15.31M14.80M14.59M14.55M14.50M14.13M13.96M
Retained Earnings (Quarter)
-243.63M-246.48M-227.18M-245.24M-273.58M-251.75M-243.86M-241.56M-266.98M-219.04M-232.93M-251.74M-238.95M-285.88M-246.52M-207.58M156.61M-209.03M-205.27M-206.32M