Titan International Inc.

NYSE: TWI · Real-Time Price · USD
8.39
-0.15 (-1.76%)
At close: Aug 15, 2025, 1:07 PM

Titan International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
195.97M 220.25M 159.58M 98.11M
Short-Term Investments
n/a n/a 1.39M 1.3M
Long-Term Investments
7.92M 7.13M 6.95M 6.52M
Other Long-Term Assets
51.39M 26.39M 16.7M 15.77M
Receivables
221.8M 234.4M 305.36M 278.43M
Inventory
437.19M 365.16M 397.22M 392.62M
Other Current Assets
32.03M 8.24M 1.87M 4.58M
Total Current Assets
912.04M 876.78M 909.63M 813.3M
Property-Plant & Equipment
538.25M 333.65M 305.54M 322.05M
Goodwill & Intangibles
41.55M 7.27M 7.08M 8.2M
Total Long-Term Assets
672.92M 412.46M 375M 369.38M
Total Assets
1.58B 1.29B 1.28B 1.18B
Account Payables
219.59M 201.2M 263.38M 278.1M
Deferred Revenue
n/a 20M 38.74M 4.38M
Short-Term Debt
12.48M 16.91M 30.86M 32.5M
Other Current Liabilities
143.15M 91.36M 85.17M 91.84M
Total Current Liabilities
387.36M 372.38M 446.16M 450.81M
Long-Term Debt
552.97M 409.18M 414.76M 452.45M
Other Long-Term Liabilities
144.56M 19.51M 22.94M 27.9M
Total Long-Term Liabilities
703.94M 449.45M 455.33M 504.7M
Total Liabilities
1.09B 821.83M 901.49M 955.51M
Total Debt
683.46M 437.26M 445.62M 484.95M
Common Stock
n/a n/a n/a n/a
Retained Earnings
164.06M 169.62M 90.86M -85.44M
Comprehensive Income
-285.88M -219.04M -251.75M -246.48M
Shareholders Equity
496.07M 467.06M 381.24M 229.3M
Total Investments
7.92M 7.13M 6.95M 6.52M