Titan International Balance Sheet (2010-2025) | TWI

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Balance Sheet	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)	95.95M	95.80M	94.64M	98.11M	98.14M	116.70M	116.58M	20.00M	164.12M	196.45M	211.90M	220.25M	203.63M	224.10M	227.29M	195.97M	174.43M	184.67M	205.38M	202.88M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	95.95M	95.80M	94.64M	98.11M	98.14M	116.70M	116.58M	20.00M	164.12M	196.45M	211.90M	220.25M	203.63M	224.10M	227.29M	195.97M	174.43M	184.67M	205.38M	202.88M
Receivables - Net (Quarter)	249.90M	265.73M	261.45M	259.73M	316.35M	306.97M	282.14M	266.76M	325.97M	280.69M	238.59M	219.15M	362.76M	316.64M	272.84M	211.72M	323.26M	297.28M	285.88M	238.91M
Receivables - Other (Quarter)	0.40M	0.30M	0.30M	0.20M	0.50M	0.50M	0.40M	0.20M	0.50M	0.50M
Receivables (Quarter)	250.30M	266.03M	261.75M	259.93M	316.85M	307.47M	282.55M	266.96M	326.47M	281.19M	238.59M	219.15M	362.76M	316.64M	272.84M	211.72M	323.26M	297.28M	285.88M	238.91M
Inventory (Quarter)	313.47M	345.34M	373.01M	392.62M	424.20M	422.76M	412.97M	397.22M	388.98M	378.26M	360.14M	365.16M	504.94M	464.65M	453.63M	437.19M	455.94M	477.72M	465.91M	470.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	56.23M	65.37M	67.14M	67.40M	79.72M	90.84M	88.95M	86.07M	91.40M	78.86M	70.68M	72.23M	91.00M	87.09M	71.98M	6.25M	72.76M	75.93M	76.79M	7.77M
Current Assets (Quarter)	715.57M	772.24M	796.24M	813.30M	911.47M	929.38M	900.65M	909.63M	970.47M	934.25M	881.32M	876.78M	1,155.14M	1,092.48M	1,025.74M	912.04M	1,026.39M	1,035.60M	1,033.96M	985.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	307.62M	310.21M	302.59M	301.11M	298.29M	296.83M	287.62M	296.61M	300.45M	307.61M	302.48M	321.69M	450.45M	447.73M	440.30M	421.22M	439.16M	451.90M	447.24M	448.91M
Long-Term Investments (Quarter)	25.39M	22.82M	22.21M	30.50M	31.13M	34.73M	33.27M	30.73M	31.19M	29.60M	30.94M	39.35M	43.04M	42.98M	43.41M	51.39M	52.23M	55.48M	56.67M	67.39M
Goodwill (Quarter)													12.87M	12.87M	35.81M	29.56M	29.56M	29.56M	29.56M	29.56M
Intangibles (Quarter)												1.43M	17.05M	16.51M	13.04M	11.98M	11.71M	11.41M	11.06M	10.89M
Goodwill & Intangibles (Quarter)												1.43M	29.91M	29.38M	48.85M	41.55M	41.27M	40.98M	40.62M	40.45M
Long-Term Deferred Tax (Quarter)	2.19M	2.78M	2.50M	16.83M	15.89M	16.39M	16.42M	38.74M	34.90M	26.69M	32.36M	38.03M	26.28M	16.38M	8.11M	41.73M	45.36M	43.33M	49.16M	10.71M
Other Non-Current Assets (Quarter)				30.50M
Non-Current Assets (Quarter)	355.88M	355.20M	348.02M	301.11M	357.83M	359.80M	346.83M	296.61M	374.34M	370.90M	376.41M	321.69M	658.46M	641.58M	660.99M	421.22M	695.62M	716.81M	716.43M	448.91M
Assets (Quarter)	1,071.45M	1,127.44M	1,144.26M	1,182.68M	1,269.30M	1,289.18M	1,247.48M	1,284.63M	1,344.81M	1,305.15M	1,257.73M	1,289.24M	1,813.60M	1,734.07M	1,686.72M	1,584.95M	1,722.01M	1,752.40M	1,750.39M	1,672.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	221.61M	239.00M	253.82M	278.10M	302.38M	284.80M	256.71M	263.38M	276.07M	231.88M	194.50M	201.20M	287.93M	257.27M	234.30M	219.59M	283.22M	265.14M	254.88M	251.72M
Notes Payables (Quarter)
Payables (Quarter)	221.61M	239.00M	253.82M	278.10M	302.38M	284.80M	256.71M	263.38M	276.07M	231.88M	194.50M	201.20M	287.93M	257.27M	234.30M	219.59M	283.22M	265.14M	254.88M	251.72M
Other Accumulated Expenses (Quarter)	129.56M	140.32M	152.23M	140.21M	151.66M	168.40M	181.94M	151.93M	167.95M	152.83M	162.76M	139.38M	176.15M	171.41M	168.90M	143.29M	146.07M	144.25M	163.65M	141.51M
Short term Debt (Quarter)	31.08M	34.30M	30.87M	32.50M	37.85M	44.06M	32.30M	30.86M	23.84M	18.54M	17.56M	16.91M	18.69M	14.59M	15.03M	12.48M	13.81M	19.80M	21.55M	21.18M
Current Leases (Quarter)												5.02M	12.29M	11.01M	13.08M	12.00M	11.87M	11.78M	13.36M	13.83M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	382.25M	413.61M	436.91M	450.81M	491.89M	497.26M	470.95M	446.16M	467.86M	403.25M	374.82M	362.51M	495.06M	454.28M	431.30M	387.36M	454.98M	440.97M	453.44M	428.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	440.58M	452.73M	451.00M	452.45M	484.60M	441.12M	414.57M	414.76M	413.37M	411.67M	409.75M	409.18M	554.44M	535.91M	503.43M	552.97M	571.59M	565.87M	556.77M	564.72M
Minority Interest (Quarter)	-3.86M	-3.37M	-3.32M	-2.13M		6.33M	5.22M	1.90M	2.40M	0.86M	-0.03M	0.35M	0.79M	4.28M	0.29M	-2.42M	5.21M	6.61M	5.36M	7.24M
Non-Current Deferred Tax Liability (Quarter)	3.19M	4.28M	3.14M	3.98M	4.12M	4.89M	4.24M	3.42M	3.44M	3.31M	2.83M	2.23M	4.71M	4.56M	2.52M	32.47M	8.65M	9.02M	9.45M	6.14M
Operating Leases (Quarter)												11.17M	95.47M	104.70M	109.19M	118.02M	107.80M	116.59M	113.88M	111.05M
Other Non-Current Liabilities (Quarter)	56.30M	53.64M	53.61M	48.27M	42.96M	40.24M	36.73M	37.15M	36.93M	35.96M	37.15M	41.75M	32.98M	32.00M	42.23M	38.54M	39.53M	42.85M	42.41M	40.89M
Total Non-Current Liabilities (Quarter)	2.47M	0.96M	0.68M	0.67M	0.64M	0.58M	1.19M	1.06M	0.95M	0.93M	0.88M	0.87M	1,149.68M	1,088.45M	1,046.44M		1,143.02M	1,132.46M	1,133.55M	1,110.15M
Total Liabilities (Quarter)	882.32M	924.26M	944.66M	955.51M	1,023.58M	983.51M	926.49M	901.49M	921.60M	854.19M	824.55M	821.83M	1,182.66M	1,120.45M	1,088.67M	1,091.30M	1,182.56M	1,175.31M	1,175.96M	1,151.04M
Shareholder's Equity
Total Debt (Quarter)	471.65M	487.03M	481.87M	484.95M	522.45M	485.18M	446.87M	445.62M	437.21M	430.21M	427.30M	426.09M	573.13M	550.50M	518.45M	565.45M	585.40M	585.67M	578.33M	585.90M
Common Equity (Quarter)	164.13M	178.18M	174.59M	227.17M	245.72M	305.67M	320.99M	383.14M	423.21M	450.96M	433.19M	467.42M	630.93M	613.62M	598.05M	493.66M	539.46M	577.10M	574.43M	514.38M
Shareholder's Equity (Quarter)	164.13M	178.18M	174.59M	227.17M	245.72M	305.67M	320.99M	383.14M	423.21M	450.96M	433.19M	467.42M	630.93M	613.62M	598.05M	493.66M	539.46M	577.10M	574.43M	521.62M
Liabilities and Shareholders Equity (Quarter)	1,071.45M	1,127.44M	1,144.26M	1,182.68M	1,269.30M	1,289.18M	1,247.48M	1,284.63M	1,344.81M	1,305.15M	1,257.73M	1,289.24M	1,813.60M	1,734.07M	1,686.72M	1,584.95M	1,722.01M	1,752.40M	1,750.39M	1,672.66M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	1.05M	0.08M	0.08M	3.72M	4.03M	0.11M	3.84M	1.03M	2.65M	0.10M	6.27M	7.26M	1.96M	14.80M		14.55M	14.50M
Retained Earnings (Quarter)	-243.01M	-227.80M	-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	164.06M	-246.52M	-207.58M	156.61M	100.57M

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Titan International Balance Sheet (2010-2025) | TWI

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