TFI International Inc. (TFII)
NYSE: TFII
· Real-Time Price · USD
90.81
0.77 (0.86%)
At close: Aug 15, 2025, 3:59 PM
90.67
-0.15%
After-hours: Aug 15, 2025, 05:35 PM EDT
TFI International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28M | 16.43M | n/a | 55.22M | 26.6M | 901.44M | 335.56M | 88.26M | 178.13M | 136.36M | 147.12M | 133.14M | 14.94M | 20.61M | 19.29M | 62.97M | 111.51M | 401.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.58M | 23.96M | 22.1M | 23.45M | 20.91M | 22.81M | 50.21M | 18.3M | 18.47M | 104.87M | 85.96M | 96.36M | 87.53M | 52.57M | 31.39M | 54.25M | 10.07M | 9.84M |
Other Long-Term Assets | 21.17M | 21.33M | 22.19M | 21.88M | 621.92M | 13.3M | 16.39M | 32.77M | 18.06M | 19.43M | 23.55M | 16.56M | 16.87M | 7.78M | 6.45M | 5.31M | 5.26M | 14.42M |
Receivables | 951.95M | 971.07M | 939.65M | 1.04B | 1.1B | 939.26M | 918.41M | 992.71M | 928M | 963.91M | 1.04B | 1.14B | 1.25B | 1.18B | 1.06B | 1.03B | 973.64M | 594.41M |
Inventory | 17.42M | 17.19M | 17.96M | 25.18M | 25.94M | 22.89M | 23.96M | 27.25M | 23.65M | 21.56M | 24.18M | 23.52M | 27.21M | 25.74M | 24.4M | 26.55M | 25.4M | 8.97M |
Other Current Assets | 8.93M | 3.37M | 13.63M | 21.52M | 116.26M | 13M | 1.8M | 4.18M | 9.04M | 11.07M | 10.25M | 21.94M | 4.49M | 30.22M | 1.94M | 3.08M | 1.64M | 1.85M |
Total Current Assets | 1.09B | 1.08B | 1.04B | 1.23B | 1.27B | 1.94B | 1.34B | 1.18B | 1.2B | 1.18B | 1.26B | 1.37B | 1.36B | 1.32B | 1.16B | 1.18B | 1.16B | 1.03B |
Property-Plant & Equipment | 3.4B | 3.35B | 3.43B | 3.59B | 3.51B | 2.83B | 2.84B | 2.79B | 2.56B | 2.52B | 2.51B | 2.42B | 2.79B | 2.69B | 2.73B | 2.51B | 2.55B | 1.41B |
Goodwill & Intangibles | 2.69B | 2.63B | 2.62B | 2.62B | 2.01B | 2.08B | 2.02B | 2.02B | 1.68B | 1.66B | 1.59B | 1.57B | 1.8B | 1.83B | 1.79B | 1.77B | 1.78B | 1.76B |
Total Long-Term Assets | 6.14B | 6.04B | 6.11B | 6.27B | 6.18B | 4.96B | 4.95B | 4.88B | 4.29B | 4.32B | 4.24B | 4.13B | 4.72B | 4.62B | 4.59B | 4.36B | 4.36B | 3.2B |
Total Assets | 7.23B | 7.12B | 7.15B | 7.5B | 7.45B | 6.89B | 6.28B | 6.06B | 5.49B | 5.5B | 5.51B | 5.5B | 6.08B | 5.93B | 5.75B | 5.54B | 5.52B | 4.23B |
Account Payables | 684.07M | 677.13M | 430.58M | 733.35M | 725.4M | 673.16M | 450.64M | 719.72M | 639.34M | 683.34M | 498.78M | 794.57M | 835.91M | 846.82M | 612.09M | 850.58M | 792.9M | 491.77M |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.1M | 8.65M | 290.31M | 58.22M | 47.21M | n/a | n/a | n/a | n/a | n/a | 55.26M | 48.08M | 51.02M | 27.66M |
Short-Term Debt | 244.22M | 90.62M | 100.23M | 249.62M | 481.16M | 268.17M | 174.35M | 26.13M | 30.57M | 33M | 37.09M | 35.23M | 38.38M | 40.81M | 363.59M | 362.83M | 371.82M | 37.03M |
Other Current Liabilities | 106.82M | 110.43M | 102.79M | 104.36M | 56.03M | 90.47M | 89.98M | 81.34M | 63.08M | 60.44M | 63.18M | 88.87M | 82.24M | 78.27M | 48.73M | 43.7M | 40.02M | 26.61M |
Total Current Liabilities | 1.04B | 1.05B | 1B | 1.25B | 1.35B | 1.17B | 1.07B | 955.71M | 853.89M | 893.99M | 966.68M | 1.08B | 1.12B | 1.11B | 1.41B | 1.39B | 1.34B | 657.74M |
Long-Term Debt | 2.37B | 2.31B | 2.31B | 2.31B | 2.33B | 2.22B | 1.71B | 1.58B | 1.31B | 1.27B | 1.28B | 1.27B | 1.68B | 1.66B | 1.24B | 1.17B | 1.28B | 1.21B |
Other Long-Term Liabilities | 223.34M | 230.85M | 217.03M | 229.83M | 584.45M | 160.12M | 3.7M | 3.65M | 12.8M | 148.91M | 132.12M | 217.49M | 207.56M | 170.56M | 8.03M | 14.72M | 11.86M | 17.8M |
Total Long-Term Liabilities | 3.51B | 3.44B | 3.47B | 3.5B | 3.47B | 3.14B | 2.63B | 2.48B | 2.09B | 2.08B | 2.08B | 2.09B | 2.58B | 2.55B | 2.13B | 2.03B | 2.16B | 1.77B |
Total Liabilities | 4.54B | 4.49B | 4.47B | 4.75B | 4.82B | 4.31B | 3.69B | 3.43B | 2.94B | 2.97B | 3.04B | 3.17B | 3.7B | 3.66B | 3.53B | 3.42B | 3.5B | 2.43B |
Total Debt | 3.03B | 2.95B | 2.98B | 3.17B | 3.25B | 2.94B | 2.34B | 2.03B | 1.74B | 1.7B | 1.73B | 1.7B | 2.12B | 2.12B | 2.04B | 1.96B | 2.11B | 1.6B |
Common Stock | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.11B | 1.12B | 1.12B | 1.13B | 1.09B | 1.09B | 1.11B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
Retained Earnings | 1.78B | 1.79B | 1.84B | 1.82B | 1.72B | 1.67B | 1.65B | 1.7B | 1.6B | 1.59B | 1.57B | 1.45B | 1.41B | 1.25B | 1.19B | 1.11B | 1.01B | 811.32M |
Comprehensive Income | -257.96M | -324.33M | -331.9M | -229.06M | -252.5M | -235.06M | -200.3M | -234.12M | -204.15M | -210.71M | -239.12M | -254.94M | -174.02M | -143.5M | -144.66M | -149.97M | -137.07M | -156.57M |
Shareholders Equity | 2.68B | 2.63B | 2.67B | 2.75B | 2.63B | 2.58B | 2.59B | 2.62B | 2.55B | 2.53B | 2.46B | 2.33B | 2.38B | 2.28B | 2.22B | 2.12B | 2.02B | 1.8B |
Total Investments | 25.58M | 23.96M | 22.1M | 23.45M | 20.91M | 22.81M | 50.21M | 18.3M | 18.47M | 104.87M | 85.96M | 96.36M | 87.53M | 52.57M | 31.39M | 54.25M | 10.07M | 9.84M |