Titan International Inc. (TWI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Titan International Inc.

    NYSE: TWI · Real-Time Price · USD
    7.69
    0.12 (1.59%)
    At close: Sep 26, 2025, 3:59 PM
    7.75
    0.78%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Titan International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 493.66M 467.42M 383.14M 227.17M
    Book Value Per Share
    		 7.19 7.48 6.08 3.66
    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

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