Titan International Balance Sheet (2010-2025) | TWI

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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
Assets
Current Assets
Cash & Equivalents 158.25M159.31M129.17M134.89M114.16M94.27M129.17M129.31M149.45M134.89M189.11M508.45M424.39M200.09M189.36M200.09M162.95M180.27M201.45M190.55M187.48M193.81M147.83M191.10M207.24M215.51M147.83M131.16M143.24M96.80M143.57M112.43M106.49M96.80M81.69M68.31M66.37M78.60M66.80M60.38M80.16M98.77M117.43M95.95M95.80M94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M
Short-term Investments 0.01M28.13M3.75M1.70M0.84M50.00M50.00M10.00M
Cash & Current Investments 158.25M159.31M129.18M134.89M114.16M122.40M129.17M129.31M149.45M134.89M189.11M508.45M424.39M200.09M193.11M200.09M162.95M180.27M203.15M190.55M187.48M193.81M148.67M191.10M207.24M215.51M197.83M181.16M153.24M96.80M143.57M112.43M106.49M96.80M81.69M68.31M66.37M78.60M66.80M60.38M80.16M98.77M117.43M95.95M95.80M94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M
Receivables - Net 89.00M243.48M213.88M193.73M250.74M237.42M233.03M302.93M329.37M335.85M299.06M268.34M334.07M302.50M248.33M205.08M239.47M224.69M183.75M181.92M216.42M196.72M184.35M182.73M232.24M219.92M239.09M226.70M297.11M282.40M263.37M245.24M295.33M275.51M221.23M188.95M211.98M195.79M196.71M193.01M249.90M269.62M265.01M255.18M309.41M299.07M289.60M266.76M331.38M286.01M238.59M224.49M362.76M316.64M272.84M214.95M323.26M299.28M285.88M
Receivables - Other 0.40M0.20M0.40M0.20M17.13M0.20M0.30M0.40M4.78M0.20M0.20M0.30M3.72M0.40M0.30M0.30M3.17M0.10M1.43M0.40M0.10M0.20M2.07M0.20M0.20M0.20M0.74M0.10M0.10M0.20M1.54M0.10M0.20M0.20M0.40M0.30M0.30M0.20M0.50M0.50M0.40M0.20M0.50M0.50M
Receivables 89.40M243.48M213.88M193.73M250.94M237.82M233.24M320.06M329.57M336.15M299.46M273.12M334.27M302.70M248.63M208.80M239.87M224.99M184.06M185.08M216.42M196.72M184.45M184.16M232.64M220.02M239.29M228.78M297.31M282.60M263.57M245.98M295.43M275.61M221.43M190.50M212.08M195.99M196.91M193.01M250.30M269.92M265.31M255.38M309.91M299.57M290.00M266.96M331.88M286.51M238.59M224.49M362.76M316.64M272.84M214.95M323.26M299.28M285.88M
Raw Materials 85.49M78.05M76.38M81.37M85.67M88.04M83.54M99.20M105.21M110.81M112.44M103.19M92.47M83.57M72.60M68.89M
Work In Process 31.87M33.17M32.40M39.03M41.34M41.96M40.52M45.07M44.46M55.54M64.06M54.52M53.22M48.37M49.41M42.24M
Finished Goods 159.00M170.42M163.46M172.00M196.48M201.38M215.77M228.47M232.31M229.39M235.74M227.66M206.19M201.42M184.06M183.40M
Inventory 118.14M174.37M183.15M190.87M222.23M214.86M247.78M366.38M378.37M368.96M375.89M393.41M394.55M386.70M375.27M341.06M307.32M306.09M287.13M276.35M265.17M273.74M278.08M272.24M292.40M323.49M331.38M339.84M368.44M372.73M381.97M395.74M412.24M385.37M351.87M333.36M306.07M294.54M284.23M293.68M313.47M345.34M373.01M392.62M424.20M422.76M412.97M397.22M388.98M378.26M360.14M365.16M504.94M464.65M453.63M437.19M455.94M477.72M465.91M
Current Deferred Tax Assets 16.04M16.19M16.89M26.77M34.10M29.77M32.71M50.56M32.21M30.21M33.13M41.93M43.85M41.71M41.81M23.43M22.18M13.97M15.74M
Prepaid Assets 18.66M29.67M31.08M28.25M31.53M38.64M45.26M92.27M74.87M87.56M97.29M114.35M86.35M80.55M91.45M80.23M74.09M74.79M70.26M62.63M60.76M72.35M76.97M79.73M78.29M78.41M62.63M73.08M75.56M74.63M66.55M60.23M61.59M62.47M80.69M58.87M60.46M74.09M56.01M54.48M56.23M65.37M67.14M67.40M79.72M90.84M88.95M86.07M91.40M78.86M70.68M72.23M91.00M87.09M71.98M67.15M72.76M75.93M76.79M
Current Assets 481.35M577.87M567.41M564.59M655.04M670.14M689.00M996.12M1,323.26M1,246.97M1,244.02M1,007.88M1,052.87M974.42M937.13M835.93M833.60M807.02M750.70M710.00M733.45M750.05M754.92M729.18M784.09M775.06M785.90M783.19M850.93M836.25M804.67M779.48M837.47M786.21M732.39M651.47M638.89M641.20M638.41M658.60M715.57M772.24M796.24M813.30M911.47M929.38M900.65M909.63M970.47M934.25M881.32M876.78M1,155.14M1,092.48M1,025.74M912.04M1,026.39M1,035.60M1,033.96M
Non-Current Assets
Property, Plant & Equipment (Net) 248.05M353.55M333.57M334.74M333.92M324.68M336.77M568.34M566.55M554.15M561.71M638.81M628.81M604.02M566.64M527.41M482.59M483.41M459.35M450.02M458.00M449.47M447.08M437.20M439.33M435.73M440.08M421.25M417.43M393.26M384.99M384.87M378.68M376.00M366.12M367.60M344.08M337.65M324.96M319.85M307.62M310.21M302.59M301.11M298.29M296.83M287.62M296.61M300.45M307.61M302.48M321.69M450.45M447.73M440.30M421.22M439.16M451.90M447.24M
Long-Term Investments 104.24M98.63M94.85M96.05M92.89M94.67M81.89M82.79M78.53M82.10M84.03M81.15M80.93M65.93M69.00M57.17M30.36M30.00M26.48M25.39M22.82M22.21M30.50M31.13M34.73M33.27M30.73M31.19M29.60M30.94M39.35M43.04M42.98M43.41M51.39M52.23M55.48M56.67M
Goodwill 13.42M10.29M42.08M11.65M42.90M24.94M25.10M22.34M22.53M42.08M41.27M42.90M38.08M12.87M12.87M35.81M29.56M29.56M29.56M29.56M
Intangibles 1.43M17.05M16.51M13.04M11.98M11.71M11.41M11.06M
Goodwill & Intangibles 13.42M10.29M42.08M11.65M42.90M24.94M25.10M22.34M22.53M42.08M41.27M42.90M38.08M1.43M29.91M29.38M48.85M41.55M41.27M40.98M40.62M
Long-Term Deferred Tax 50.15M113.82M25.51M7.57M7.24M2.77M1.99M6.84M4.75M15.62M14.50M18.30M19.88M5.97M6.86M7.16M7.42M184.76M6.76M8.27M9.26M172.94M1.91M2.33M2.32M175.51M4.25M1.97M1.66M193.73M0.60M1.04M224.91M2.19M2.78M2.50M16.83M15.89M16.39M16.42M38.74M34.90M26.69M32.36M38.03M26.28M16.38M8.11M41.73M45.36M43.33M49.16M
Other Non-Current Assets 51.48M133.97M110.23M91.11M110.25M99.19M132.36M112.44M113.93M113.52M112.26M129.70M133.57M134.34M126.35M116.76M111.78M111.69M106.82M104.24M109.64M101.79M94.85M81.89M84.03M69.00M26.48M30.50M
Non-Current Assets 299.53M487.52M443.81M445.69M444.16M423.86M469.12M714.11M731.09M697.58M703.74M813.35M805.63M788.09M735.82M659.79M608.87M613.40M586.05M571.75M574.51M558.42M553.14M99.51M542.14M536.89M544.01M85.67M502.12M474.12M469.40M86.90M487.78M483.31M457.21M95.25M421.36M390.09M377.93M319.85M355.88M355.20M348.02M301.11M357.83M359.80M346.83M296.61M374.34M370.90M376.41M321.69M658.46M641.58M660.99M421.22M695.62M716.81M716.43M
Assets 780.88M1,065.38M1,011.21M1,010.29M1,099.20M1,094.00M1,158.13M1,710.23M2,054.35M1,944.55M1,947.76M1,821.23M1,858.50M1,762.51M1,672.95M1,495.72M1,442.47M1,420.41M1,336.75M1,281.75M1,307.96M1,308.47M1,308.06M1,265.90M1,326.23M1,311.95M1,329.91M1,290.11M1,353.06M1,310.37M1,274.08M1,251.26M1,325.26M1,269.53M1,189.60M1,114.31M1,060.25M1,031.29M1,016.35M1,031.88M1,071.45M1,127.44M1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M
Liabilities
Current Liabilities
Accounts Payables 35.28M114.84M98.90M76.57M112.67M109.56M106.67M180.06M210.59M211.88M195.12M176.72M213.46M200.55M169.44M146.31M152.92M135.76M128.00M123.15M138.13M145.57M152.39M148.25M186.16M187.08M184.33M195.50M227.95M226.04M208.24M212.13M250.92M209.42M182.34M158.65M179.93M136.80M150.88M167.21M221.61M239.00M253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M
Notes Payables 10.33M8.23M11.72M7.60M7.52M145.80M230.66M105.11M104.88M75.06M78.02M26.50M24.77M26.23M29.75M25.07M21.04M31.22M88.78M89.04M91.03M97.41M46.24M
Payables 35.28M125.17M107.12M88.30M112.67M117.15M114.19M325.87M441.24M316.99M300.01M251.78M291.49M227.05M194.21M172.54M182.68M160.83M149.04M154.38M226.91M234.61M243.42M245.67M232.41M187.08M184.33M195.50M227.95M226.04M208.24M212.13M250.92M209.42M182.34M158.65M179.93M136.80M150.88M167.21M221.61M239.00M253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M
Accumulated Expenses 17.12M15.14M14.45M13.40M
Other Accumulated Expenses 57.07M102.35M88.54M87.47M99.48M70.46M81.30M141.21M128.90M134.17M153.48M134.79M148.57M139.46M137.85M129.02M134.41M121.97M122.97M115.72M125.03M122.25M130.24M120.44M129.28M118.02M133.63M133.77M130.28M129.06M123.24M111.05M121.98M111.83M119.38M107.25M115.74M120.98M131.73M131.38M129.56M140.32M152.23M140.21M151.66M168.40M181.94M151.93M167.95M152.83M162.76M139.38M176.15M171.41M168.90M143.29M146.07M144.25M163.65M
Short term Debt 10.33M8.23M11.72M7.60M7.52M145.80M230.66M105.11M104.88M75.06M78.02M26.50M24.77M26.23M29.75M25.07M21.04M31.22M88.78M89.04M91.03M97.41M46.24M42.56M36.17M43.65M55.17M52.36M50.26M51.88M66.35M71.37M64.23M61.25M46.27M40.78M32.64M31.12M31.08M34.30M30.87M32.50M37.85M44.06M32.30M30.86M23.84M18.54M17.56M16.91M18.69M14.59M15.03M12.48M13.81M19.80M21.55M
Current Leases 5.02M12.29M11.01M13.08M12.00M11.87M11.78M13.36M
Curent Deferred Tax Liability 3.52M3.28M4.08M3.76M
Total Current Liabilities 92.35M227.52M195.67M175.77M212.15M187.62M195.49M467.08M570.15M451.16M453.48M386.57M443.34M370.59M335.81M301.56M317.08M282.79M272.00M270.10M351.94M356.86M373.65M366.10M361.69M347.66M354.13M372.92M413.41M407.46M381.74M375.07M439.24M392.62M365.95M327.15M341.95M298.57M315.25M329.71M382.25M413.61M436.91M450.81M491.89M497.26M470.95M446.16M467.86M403.25M374.82M362.51M495.06M454.28M431.30M387.36M454.98M440.97M453.44M
Non-Current Liabilities
Capital Leases 0.90M0.63M0.97M0.49M0.77M0.52M2.27M2.81M2.71M2.76M4.88M4.88M4.80M4.60M
Non-Current Debt 373.56M317.88M317.88M317.88M317.88M312.88M313.90M441.44M634.17M638.85M637.39M497.69M498.77M501.47M501.28M496.50M493.77M495.27M492.44M475.44M419.51M414.57M410.09M408.76M409.71M408.79M411.23M407.17M407.61M409.61M411.02M409.57M432.76M445.39M464.83M438.47M444.55M462.24M431.79M433.58M440.58M452.73M451.00M452.45M484.60M441.12M414.57M414.76M413.37M411.67M409.75M409.18M554.44M535.91M503.43M552.97M571.59M565.87M556.77M
Non-Current Deffered Revenue 11.93M13.95M9.42M
Pension 39.77M39.45M36.41M34.92M
Minority Interest 1.92M2.28M1.64M1.61M1.80M27.39M25.75M26.07M22.75M22.67M89.16M67.07M68.37M69.79M71.19M72.63M70.51M75.61M77.17M96.77M100.78M102.79M113.19M106.83M108.84M119.90M113.19M115.37M117.55M119.90M119.81M70.80M55.52M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M-2.13M-2.65M6.33M5.22M1.90M2.40M0.86M-0.03M0.35M0.79M4.28M0.29M-2.42M5.21M6.61M5.36M
Non-Current Deferred Tax Liability 34.05M47.92M37.08M38.69M38.41M43.24M53.00M62.26M61.07M50.30M47.22M60.98M57.41M48.71M44.71M18.58M5.15M3.52M14.51M15.51M16.85M16.63M13.18M16.36M18.25M17.81M13.54M14.38M11.77M10.36M9.42M9.63M8.82M7.43M6.67M2.64M2.82M1.77M3.90M3.19M4.28M3.14M22.42M4.12M4.89M4.24M19.87M3.44M3.31M2.83M23.85M4.71M4.56M2.52M6.42M8.65M9.02M9.45M
Operating Leases 11.17M107.76M104.70M122.26M118.02M119.67M128.38M127.24M
Other Non-Current Liabilities 41.27M79.36M68.23M81.07M87.07M73.18M73.50M107.10M100.04M103.52M98.63M77.94M76.86M76.13M81.76M89.03M83.09M84.33M83.32M88.32M89.78M86.18M84.41M80.16M81.22M77.83M84.61M73.20M70.25M66.03M62.42M67.29M83.15M79.09M78.22M78.03M67.19M66.01M73.32M63.43M56.30M53.64M53.61M48.27M42.96M40.24M36.73M37.15M36.93M35.96M37.15M41.75M32.98M32.00M42.23M38.54M39.53M42.85M42.41M
Total Non-Current Liabilities 467.58M593.32M550.63M532.34M568.44M543.74M562.38M970.78M1,265.39M1,140.31M1,138.09M15.82M999.52M13.58M11.06M7.45M2.52M3.11M1.43M2.87M3.62M788.28M800.37M5.35M787.76M774.70M9.76M8.29M8.55M7.61M7.32M6.35M5.99M6.06M0.55M0.58M0.52M0.54M0.96M2.59M2.47M0.96M0.68M0.67M0.64M0.58M1.19M1.06M0.95M0.93M0.88M0.87M1,149.68M1,088.45M1,046.44M1,143.02M1,132.46M1,133.55M
Total Liabilities 508.85M672.68M618.86M613.41M655.51M616.92M635.88M1,077.87M1,365.43M1,243.83M1,236.72M1,023.20M1,076.37M996.89M963.57M905.67M899.09M865.92M847.76M848.37M876.74M874.46M884.78M868.21M868.98M852.53M867.78M866.84M905.64M894.87M865.54M861.35M964.78M925.92M916.43M850.32M856.33M829.64M822.14M830.62M882.32M924.26M944.66M955.51M1,023.58M983.51M926.49M901.49M921.60M854.19M824.55M821.83M1,182.66M1,120.45M1,088.67M1,091.30M1,182.56M1,175.31M1,175.96M
Shareholder's Equity
Total Debt 373.56M328.21M326.11M329.60M317.88M320.48M321.41M587.24M864.83M743.96M742.27M572.75M576.80M527.97M526.04M522.74M523.52M520.34M513.48M506.67M508.29M503.61M501.12M506.17M455.95M451.35M447.40M450.82M462.78M461.97M461.28M461.46M499.11M516.75M529.05M499.72M490.82M503.02M464.43M464.70M471.65M487.03M481.87M484.95M522.45M485.18M446.87M445.62M437.21M430.21M427.30M426.09M573.13M550.50M518.45M565.45M585.40M585.67M578.33M
Common Equity 272.03M392.70M392.35M396.88M443.69M477.08M522.25M632.36M688.92M700.72M711.04M708.88M782.12M765.62M709.39M524.97M470.75M483.98M413.37M351.25M335.31M335.49M324.07M292.88M354.64M355.21M355.93M310.08M343.25M301.98M288.64M270.10M289.67M288.09M248.18M238.99M178.92M176.66M169.21M176.26M164.13M164.13M174.59M227.17M245.72M305.67M320.99M383.14M423.21M450.96M433.22M467.42M630.93M613.62M598.05M496.07M539.46M577.10M574.43M
Shareholder's Equity 272.03M392.70M392.35M396.88M443.69M477.08M522.25M632.36M688.92M700.72M711.04M708.88M782.12M765.62M709.39M524.97M470.75M483.98M413.37M351.25M335.31M335.49M324.07M292.88M354.64M355.21M355.93M310.08M343.25M301.98M288.64M270.10M289.67M288.09M248.18M238.99M178.92M176.66M169.21M176.26M164.13M164.13M174.59M227.17M245.72M305.67M320.99M383.14M423.21M450.96M433.22M467.42M630.93M613.62M598.05M496.07M539.46M577.10M574.43M
Liabilities and Shareholders Equity 780.88M1,065.38M1,011.21M1,010.29M1,099.20M1,094.00M1,158.13M1,710.23M2,054.35M1,944.55M1,947.76M1,821.23M1,858.50M1,762.51M1,672.95M1,495.72M1,442.47M1,420.41M1,336.75M1,281.75M1,307.96M1,308.47M1,308.06M1,265.90M1,326.23M1,311.95M1,329.91M1,290.11M1,353.06M1,310.37M1,274.08M1,251.26M1,325.26M1,269.53M1,189.60M1,114.31M1,060.25M1,031.29M1,016.35M1,031.88M1,071.45M1,127.44M1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M
Treasury Shares 2.11M1.98M1.90M1.89M1.86M1.81M1.80M1.79M1.74M1.74M1.71M1.69M1.68M1.67M1.66M1.50M1.49M1.46M1.45M1.34M1.30M1.27M1.21M1.10M1.07M1.06M1.01M0.91M1.01M0.86M0.86M0.80M0.86M0.71M0.55M0.43M0.43M0.43M0.09M0.10M0.08M0.08M0.08M0.08M0.08M0.08M3.72M4.03M3.44M0.49M4.83M5.81M0.10M0.78M1.93M15.31M14.80M14.59M
Retained Earnings -17.04M31.85M52.80M-33.58M102.26M146.10M165.47M-56.47M180.94M215.56M223.39M-61.79M-112.63M188.66M179.32M-112.63M-156.26M-174.86M-171.32M-187.75M-188.28M-171.32M-171.53M-188.28M-178.44M-168.13M-154.57M-157.08M-148.77M-188.52M-200.17M-203.57M-213.32M-208.00M-233.62M-218.65M-249.35M-248.98M-243.05M-217.25M-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-285.88M-246.52M-207.58M-208.56M