TWI Balance Sheet (2010-2025) | TWI

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 158.25M159.31M129.17M134.89M114.16M94.27M129.17M129.31M149.45M134.89M189.11M508.45M424.39M162.95M189.36M200.09M162.95M180.27M201.45M190.55M187.48M193.81M147.83M191.10M207.24M215.51M147.83M131.16M143.24M96.80M143.57M112.43M106.49M96.80M81.69M68.31M66.37M78.60M66.80M60.38M80.16M98.77M117.43M95.95M95.80M94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M202.88M
Short-term Investments (Quarter) 0.01M28.13M50.00M50.00M10.00M
Cash & Current Investments (Quarter) 158.25M159.31M129.18M134.89M114.16M122.40M129.17M129.31M149.45M134.89M189.11M508.45M424.39M162.95M189.36M200.09M162.95M180.27M201.45M190.55M187.48M193.81M147.83M191.10M207.24M215.51M197.83M181.16M153.24M96.80M143.57M112.43M106.49M96.80M81.69M68.31M66.37M78.60M66.80M60.38M80.16M98.77M117.43M95.95M95.80M94.64M98.11M98.14M116.70M116.58M20.00M164.12M196.45M211.90M220.25M203.63M224.10M227.29M195.97M174.43M184.67M205.38M202.88M
Receivables - Net (Quarter) 92.89M243.48M213.88M193.73M245.95M242.16M233.03M297.80M329.37M335.85M290.25M263.05M334.07M308.61M248.33M199.38M239.47M228.67M188.09M181.92M221.33M196.72M184.35M182.73M235.12M219.92M236.22M226.70M294.50M282.40M259.35M241.83M299.19M272.01M221.23M185.24M211.98M192.41M192.76M193.01M249.90M265.73M261.45M259.73M316.35M306.97M282.14M266.76M325.97M280.69M238.59M219.15M362.76M316.64M272.84M211.72M323.26M297.28M285.88M238.91M
Receivables - Other (Quarter) 0.40M0.20M0.40M0.20M0.20M0.30M0.40M4.78M0.20M0.20M0.30M3.72M0.40M0.30M0.30M0.10M1.43M0.40M0.10M0.20M0.67M0.20M0.20M0.20M0.49M0.10M0.10M0.20M1.54M0.10M0.20M0.20M0.40M0.30M0.30M0.20M0.50M0.50M0.40M0.20M0.50M0.50M
Receivables (Quarter) 93.29M243.48M213.88M193.73M246.15M242.56M233.24M297.80M329.57M336.15M290.65M267.83M334.27M308.81M248.63M203.09M239.87M228.97M188.39M181.92M221.33M196.72M184.45M184.16M235.52M220.02M236.42M227.38M294.70M282.60M259.55M242.32M299.29M272.11M221.43M186.78M212.08M192.61M192.96M193.01M250.30M266.03M261.75M259.93M316.85M307.47M282.55M266.96M326.47M281.19M238.59M219.15M362.76M316.64M272.84M211.72M323.26M297.28M285.88M238.91M
Inventory (Quarter) 118.14M174.37M183.15M190.87M214.15M214.86M247.78M366.38M378.37M368.96M375.89M384.92M394.55M386.70M375.27M331.43M307.32M306.09M287.13M269.79M265.17M273.74M278.08M272.24M292.40M323.49M331.38M339.84M368.44M372.73M381.97M395.74M412.24M385.37M351.87M333.36M306.07M294.54M284.23M293.68M313.47M345.34M373.01M392.62M424.20M422.76M412.97M397.22M388.98M378.26M360.14M365.16M504.94M464.65M453.63M437.19M455.94M477.72M465.91M470.55M
Current Deferred Tax Assets (Quarter) 16.04M16.19M16.89M26.77M34.10M29.77M32.71M50.56M32.21M30.21M33.13M41.93M43.85M41.71M41.81M23.43M22.18M13.97M15.74M
Prepaid Assets (Quarter) 18.66M29.67M31.08M5.01M31.53M38.64M45.26M10.73M74.87M87.56M97.29M114.35M86.35M80.55M91.45M10.98M74.09M74.79M70.26M62.63M60.76M72.35M76.97M79.73M78.29M78.41M62.63M73.08M75.56M74.63M66.55M60.23M61.59M62.47M80.69M58.87M60.46M74.09M56.01M54.48M56.23M65.37M67.14M67.40M79.72M90.84M88.95M86.07M91.40M78.86M70.68M72.23M91.00M87.09M71.98M6.25M72.76M75.93M76.79M7.77M
Current Assets (Quarter) 481.35M577.87M567.41M564.59M655.04M670.14M689.00M996.12M1,323.26M1,246.97M1,244.02M1,007.88M1,052.87M974.42M937.13M835.93M833.60M807.02M750.70M710.00M733.45M750.05M754.92M729.18M784.09M775.06M785.90M783.19M850.93M836.25M804.67M779.48M837.47M786.21M732.39M651.47M638.89M641.20M638.41M658.60M715.57M772.24M796.24M813.30M911.47M929.38M900.65M909.63M970.47M934.25M881.32M876.78M1,155.14M1,092.48M1,025.74M912.04M1,026.39M1,035.60M1,033.96M985.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 248.05M353.55M333.57M334.74M333.92M324.68M336.77M568.34M566.55M554.15M561.71M638.81M628.81M604.02M566.64M527.41M482.59M483.41M459.35M450.02M458.00M449.47M447.08M437.20M439.33M435.73M440.08M421.25M417.43M393.26M384.99M384.87M378.68M376.00M366.12M367.60M344.08M337.65M324.96M319.85M307.62M310.21M302.59M301.11M298.29M296.83M287.62M296.61M300.45M307.61M302.48M321.69M450.45M447.73M440.30M421.22M439.16M451.90M447.24M448.91M
Long-Term Investments (Quarter) 104.24M98.63M94.85M96.05M92.89M94.67M81.89M82.79M78.53M82.10M84.03M81.15M80.93M65.93M69.00M57.17M30.36M30.00M26.48M25.39M22.82M22.21M30.50M31.13M34.73M33.27M30.73M31.19M29.60M30.94M39.35M43.04M42.98M43.41M51.39M52.23M55.48M56.67M67.39M
Goodwill (Quarter) 10.29M42.08M11.65M42.90M24.94M25.10M22.34M22.53M42.08M41.27M42.90M38.08M12.87M12.87M35.81M29.56M29.56M29.56M29.56M29.56M
Intangibles (Quarter) 1.43M17.05M16.51M13.04M11.98M11.71M11.41M11.06M10.89M
Goodwill & Intangibles (Quarter) 10.29M42.08M11.65M42.90M24.94M25.10M22.34M22.53M42.08M41.27M42.90M38.08M1.43M29.91M29.38M48.85M41.55M41.27M40.98M40.62M40.45M
Long-Term Deferred Tax (Quarter) 8.38M25.51M7.57M7.24M2.77M1.99M6.84M4.75M15.62M14.50M18.30M19.88M163.67M6.86M7.16M7.42M4.66M6.76M8.27M9.26M172.94M1.91M2.33M2.32M2.87M4.25M1.97M1.66M193.73M0.60M1.04M224.91M2.19M2.78M2.50M16.83M15.89M16.39M16.42M38.74M34.90M26.69M32.36M38.03M26.28M16.38M8.11M41.73M45.36M43.33M49.16M10.71M
Other Non-Current Assets (Quarter) 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 (Quarter) 299.53M487.52M443.81M445.69M444.16M423.86M469.12M714.11M731.09M697.58M703.74M813.35M805.63M788.09M735.82M659.79M608.87M613.40M586.05M571.75M574.51M558.42M553.14M99.51M542.14M536.89M544.01M85.67M502.12M474.12M469.40M86.90M487.78M483.31M457.21M95.25M421.36M390.09M377.93M319.85M355.88M355.20M348.02M301.11M357.83M359.80M346.83M296.61M374.34M370.90M376.41M321.69M658.46M641.58M660.99M421.22M695.62M716.81M716.43M448.91M
Assets (Quarter) 780.88M1,065.38M1,011.21M1,010.29M1,099.20M1,094.00M1,158.13M1,710.23M2,054.35M1,944.55M1,947.76M1,821.23M1,858.50M1,762.51M1,672.95M1,495.72M1,442.47M1,420.41M1,336.75M1,281.75M1,307.96M1,308.47M1,308.06M1,265.90M1,326.23M1,311.95M1,329.91M1,290.11M1,353.06M1,310.37M1,274.08M1,251.26M1,325.26M1,269.53M1,189.60M1,114.31M1,060.25M1,031.29M1,016.35M1,031.88M1,071.45M1,127.44M1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M1,672.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.28M114.84M98.90M76.57M112.67M109.56M106.67M180.06M210.59M211.88M195.12M176.72M213.46M200.55M169.44M146.31M152.92M135.76M128.00M123.15M138.13M145.57M152.39M148.25M186.16M187.08M184.33M195.50M227.95M226.04M208.24M212.13M250.92M209.42M182.34M158.65M179.93M136.80M150.88M167.21M221.61M239.00M253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M251.72M
Notes Payables (Quarter) 10.33M8.23M11.72M7.60M7.52M145.80M230.66M105.11M104.88M75.06M78.02M26.50M24.77M26.23M29.75M25.07M21.04M31.22M88.78M91.03M97.41M46.24M
Payables (Quarter) 35.28M125.17M107.12M88.30M112.67M117.15M114.19M325.87M441.24M316.99M300.01M251.78M291.49M227.05M194.21M172.54M182.68M160.83M149.04M154.38M226.91M145.57M243.42M245.67M232.41M187.08M184.33M195.50M227.95M226.04M208.24M212.13M250.92M209.42M182.34M158.65M179.93M136.80M150.88M167.21M221.61M239.00M253.82M278.10M302.38M284.80M256.71M263.38M276.07M231.88M194.50M201.20M287.93M257.27M234.30M219.59M283.22M265.14M254.88M251.72M
Other Accumulated Expenses (Quarter) 57.07M102.35M88.54M87.47M99.48M70.46M81.30M141.21M128.90M134.17M153.48M134.79M148.57M139.46M137.85M129.02M134.41M121.97M122.97M115.72M125.03M122.25M130.24M120.44M129.28M118.02M133.63M133.77M130.28M129.06M123.24M111.05M121.98M111.83M119.38M107.25M115.74M120.98M131.73M131.38M129.56M140.32M152.23M140.21M151.66M168.40M181.94M151.93M167.95M152.83M162.76M139.38M176.15M171.41M168.90M143.29M146.07M144.25M163.65M141.51M
Short term Debt (Quarter) 10.33M8.23M11.72M7.60M7.52M145.80M230.66M105.11M104.88M75.06M78.02M26.50M24.77M26.23M29.75M25.07M21.04M31.22M88.78M89.04M91.03M97.41M46.24M42.56M36.17M43.65M55.17M52.36M50.26M51.88M66.35M71.37M64.23M61.25M46.27M40.78M32.64M31.12M31.08M34.30M30.87M32.50M37.85M44.06M32.30M30.86M23.84M18.54M17.56M16.91M18.69M14.59M15.03M12.48M13.81M19.80M21.55M21.18M
Current Leases (Quarter) 5.02M12.29M11.01M13.08M12.00M11.87M11.78M13.36M13.83M
Curent Deferred Tax Liability (Quarter) 3.52M3.28M4.08M3.76M
Total Current Liabilities (Quarter) 92.35M227.52M195.67M175.77M212.15M187.62M195.49M467.08M570.15M451.16M453.48M386.57M443.34M370.59M335.81M301.56M317.08M282.79M272.00M270.10M351.94M356.86M373.65M366.10M361.69M347.66M354.13M372.92M413.41M407.46M381.74M375.07M439.24M392.62M365.95M327.15M341.95M298.57M315.25M329.71M382.25M413.61M436.91M450.81M491.89M497.26M470.95M446.16M467.86M403.25M374.82M362.51M495.06M454.28M431.30M387.36M454.98M440.97M453.44M428.24M
Non-Current Liabilities
Capital Leases (Quarter) 0.90M0.63M0.97M0.49M0.77M0.52M2.27M2.81M2.71M2.76M4.88M4.88M4.80M4.60M
Non-Current Debt (Quarter) 373.56M317.88M317.88M317.88M317.88M312.88M313.90M441.44M634.17M638.85M637.39M497.69M498.77M501.47M501.28M496.50M493.77M495.27M492.44M475.44M419.51M414.57M410.09M408.76M409.71M408.79M411.23M407.17M407.61M409.61M411.02M409.57M432.76M445.39M464.83M438.47M444.55M462.24M431.79M433.58M440.58M452.73M451.00M452.45M484.60M441.12M414.57M414.76M413.37M411.67M409.75M409.18M554.44M535.91M503.43M552.97M571.59M565.87M556.77M564.72M
Minority Interest (Quarter) 1.92M2.28M1.64M1.61M1.80M27.39M25.75M26.07M22.75M22.67M89.16M67.07M68.37M69.79M71.19M72.63M70.51M75.61M77.17M96.77M100.78M102.79M113.19M106.83M108.84M119.90M113.19M-11.21M-7.11M-7.12M119.81M70.80M55.52M25.00M4.14M25.00M1.28M25.00M-3.00M-3.86M-3.37M-3.32M-2.13M6.33M5.22M1.90M2.40M0.86M-0.03M0.35M0.79M4.28M0.29M-2.42M5.21M6.61M5.36M7.24M
Non-Current Deferred Tax Liability (Quarter) 1.66M47.92M37.08M38.69M38.41M43.24M53.00M11.81M61.07M50.30M47.22M60.98M57.41M48.71M44.71M18.58M5.15M3.52M14.51M15.51M16.85M16.63M8.52M16.36M18.25M17.81M13.54M14.38M11.77M10.36M6.54M9.63M8.82M7.43M4.34M2.64M2.82M1.77M3.90M3.19M4.28M3.14M3.98M4.12M4.89M4.24M3.42M3.44M3.31M2.83M2.23M4.71M4.56M2.52M32.47M8.65M9.02M9.45M6.14M
Operating Leases (Quarter) 11.17M95.47M104.70M109.19M118.02M107.80M116.59M113.88M111.05M
Other Non-Current Liabilities (Quarter) 41.27M79.36M68.23M81.07M87.07M73.18M73.50M107.10M100.04M103.52M98.63M77.94M76.86M76.13M81.76M89.03M83.09M84.33M83.32M88.32M89.78M86.18M84.41M80.16M81.22M77.83M84.61M73.20M70.25M66.03M62.42M67.29M83.15M79.09M78.22M78.03M67.19M66.01M73.32M63.43M56.30M53.64M53.61M48.27M42.96M40.24M36.73M37.15M36.93M35.96M37.15M41.75M32.98M32.00M42.23M38.54M39.53M42.85M42.41M40.89M
Total Non-Current Liabilities (Quarter) 467.58M593.32M550.63M532.34M568.44M543.74M562.38M970.78M1,265.39M1,140.31M1,138.09M15.82M999.52M13.58M11.06M7.45M2.52M3.11M1.43M2.87M3.62M788.28M800.37M5.35M787.76M774.70M9.76M8.29M8.55M7.61M7.32M6.35M5.99M6.06M0.55M0.58M0.52M0.54M0.96M2.59M2.47M0.96M0.68M0.67M0.64M0.58M1.19M1.06M0.95M0.93M0.88M0.87M1,149.68M1,088.45M1,046.44M1,143.02M1,132.46M1,133.55M1,110.15M
Total Liabilities (Quarter) 508.85M672.68M618.86M613.41M655.51M616.92M635.88M1,077.87M1,365.43M1,243.83M1,236.72M1,023.20M1,076.37M996.89M963.57M905.67M899.09M865.92M847.76M848.37M876.74M874.46M884.78M868.21M868.98M852.53M867.78M866.84M905.64M894.87M865.54M861.35M964.78M925.92M916.43M850.32M856.33M829.64M822.14M830.62M882.32M924.26M944.66M955.51M1,023.58M983.51M926.49M901.49M921.60M854.19M824.55M821.83M1,182.66M1,120.45M1,088.67M1,091.30M1,182.56M1,175.31M1,175.96M1,151.04M
Shareholder's Equity
Total Debt (Quarter) 373.56M328.21M326.11M329.60M317.88M320.48M321.41M587.24M864.83M743.96M742.27M572.75M576.80M527.97M526.04M522.74M523.52M520.34M513.48M506.67M508.29M503.61M501.12M506.17M455.95M451.35M447.40M450.82M462.78M461.97M461.28M461.46M499.11M516.75M529.05M499.72M490.82M503.02M464.43M464.70M471.65M487.03M481.87M484.95M522.45M485.18M446.87M445.62M437.21M430.21M427.30M426.09M573.13M550.50M518.45M565.45M585.40M585.67M578.33M585.90M
Common Equity (Quarter) 272.03M392.70M392.35M396.88M443.69M475.28M522.25M632.36M688.92M677.96M688.37M708.88M782.12M765.62M641.51M524.97M470.75M480.57M412.24M351.25M334.45M333.24M320.48M292.88M354.64M350.58M351.11M310.08M333.33M301.98M288.64M270.10M289.67M288.09M248.18M238.99M178.92M176.66M169.21M176.26M164.13M178.18M174.59M227.17M245.72M305.67M320.99M383.14M423.21M450.96M433.19M467.42M630.93M613.62M598.05M493.66M539.46M577.10M574.43M514.38M
Shareholder's Equity (Quarter) 272.03M392.70M390.07M396.88M443.69M477.08M494.86M632.36M662.84M700.72M711.04M708.88M695.55M680.74M709.39M524.97M464.97M480.57M413.37M351.25M334.45M335.49M320.48M292.88M354.64M350.58M355.93M310.08M333.33M301.98M288.64M270.10M289.67M288.09M248.18M238.99M178.92M176.66M169.21M176.26M164.13M178.18M174.59M227.17M245.72M305.67M320.99M383.14M423.21M450.96M433.19M467.42M630.93M613.62M598.05M493.66M539.46M577.10M574.43M521.62M
Liabilities and Shareholders Equity (Quarter) 780.88M1,065.38M1,011.21M1,010.29M1,099.20M1,094.00M1,158.13M1,710.23M2,054.35M1,944.55M1,947.76M1,821.23M1,858.50M1,762.51M1,672.95M1,495.72M1,442.47M1,420.41M1,336.75M1,281.75M1,307.96M1,308.47M1,308.06M1,265.90M1,326.23M1,311.95M1,329.91M1,290.11M1,353.06M1,310.37M1,274.08M1,251.26M1,325.26M1,269.53M1,189.60M1,114.31M1,060.25M1,031.29M1,016.35M1,031.88M1,071.45M1,127.44M1,144.26M1,182.68M1,269.30M1,289.18M1,247.48M1,284.63M1,344.81M1,305.15M1,257.73M1,289.24M1,813.60M1,734.07M1,686.72M1,584.95M1,722.01M1,752.40M1,750.39M1,672.66M
Treasury Shares (Quarter) 2.11M1.98M1.90M1.89M1.86M1.81M1.80M1.79M1.74M1.74M1.71M1.69M1.68M1.67M1.66M1.50M1.49M1.46M1.45M1.34M1.30M1.27M1.21M1.10M1.07M1.06M1.01M0.90M1.01M0.86M0.86M0.80M0.86M0.71M0.55M0.43M0.43M0.43M0.09M0.10M0.08M0.08M0.08M1.05M0.08M0.08M3.72M4.03M0.11M3.84M1.03M2.65M0.10M6.27M7.26M1.96M14.80M14.55M14.50M
Retained Earnings (Quarter) -17.04M0.73M52.80M-33.58M-23.25M-36.13M-36.90M-56.47M-77.11M-77.11M223.39M-61.79M-112.63M-52.41M179.32M-112.63M125.97M-174.86M-171.32M-187.75M-188.28M-171.32M-171.53M-188.28M-168.13M-1.13M-154.57M-157.08M-148.77M-203.57M-16.46M-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-238.95M164.06M-246.52M-207.58M156.61M100.57M