Titan International Inc. (TWI)
NYSE: TWI
· Real-Time Price · USD
8.50
-0.04 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
8.51
0.12%
After-hours: Aug 15, 2025, 05:29 PM EDT
Titan 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 | 184.67M | 174.43M | 195.97M | 227.29M | 224.1M | 203.63M | 220.25M | 211.9M | 196.45M | 164.12M | 159.58M | 116.58M | 116.7M | 98.14M | 98.11M | 94.64M | 95.8M | 95.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 7.92M | n/a | n/a | -26.28M | 7.13M | n/a | n/a | n/a | 6.95M | n/a | n/a | n/a | 6.52M | n/a | n/a | n/a |
Other Long-Term Assets | 55.48M | 52.23M | 51.39M | 43.41M | 42.98M | 69.32M | 26.39M | 30.94M | 29.6M | 31.19M | 16.7M | 31.89M | 33.31M | 29.67M | 15.77M | 20.68M | 21.24M | 23.69M |
Receivables | 297.28M | 323.26M | 221.8M | 272.84M | 316.64M | 355.56M | 234.4M | 238.59M | 280.69M | 325.97M | 305.36M | 282.14M | 299.07M | 309.41M | 278.43M | 261.45M | 265.73M | 249.9M |
Inventory | 477.72M | 455.94M | 437.19M | 453.63M | 464.65M | 504.94M | 365.16M | 360.14M | 378.26M | 388.98M | 397.22M | 412.97M | 422.76M | 424.2M | 392.62M | 373.01M | 345.34M | 313.47M |
Other Current Assets | 75.93M | 72.76M | 32.03M | 71.98M | 87.09M | 91M | 8.24M | 70.68M | 78.86M | 91.4M | 1.87M | 88.95M | 90.84M | 79.72M | 4.58M | 67.14M | 65.37M | 56.23M |
Total Current Assets | 1.04B | 1.03B | 912.04M | 1.03B | 1.09B | 1.16B | 876.78M | 881.32M | 934.25M | 970.47M | 909.63M | 900.65M | 929.38M | 911.47M | 813.3M | 796.24M | 772.24M | 715.57M |
Property-Plant & Equipment | 577.03M | 556.76M | 538.25M | 560.63M | 552.85M | 559.22M | 333.65M | 313.12M | 314.61M | 308.25M | 305.54M | 297.15M | 308.68M | 310.81M | 322.05M | 323.3M | 329.6M | 328.31M |
Goodwill & Intangibles | 40.98M | 41.27M | 41.55M | 48.85M | 29.38M | 29.91M | 7.27M | n/a | n/a | n/a | 7.08M | 1.39M | 1.42M | 1.46M | 8.2M | 1.53M | 1.57M | 1.7M |
Total Long-Term Assets | 716.81M | 695.62M | 672.92M | 660.99M | 641.58M | 658.46M | 412.46M | 376.41M | 370.9M | 374.34M | 375M | 346.83M | 359.8M | 357.83M | 369.38M | 348.02M | 355.2M | 355.88M |
Total Assets | 1.75B | 1.72B | 1.58B | 1.69B | 1.73B | 1.81B | 1.29B | 1.26B | 1.31B | 1.34B | 1.28B | 1.25B | 1.29B | 1.27B | 1.18B | 1.14B | 1.13B | 1.07B |
Account Payables | 265.14M | 283.22M | 219.59M | 234.3M | 257.27M | 287.93M | 201.2M | 194.5M | 231.88M | 276.07M | 263.38M | 256.71M | 284.8M | 302.38M | 278.1M | 253.82M | 239M | 221.61M |
Deferred Revenue | 18.16M | 15.75M | n/a | 20.09M | 22.64M | 17.84M | 20M | 2.19M | 2.2M | 2.25M | 38.74M | n/a | 16.39M | n/a | 16.83M | n/a | n/a | n/a |
Short-Term Debt | 19.8M | 13.81M | 12.48M | 15.03M | 14.59M | 18.69M | 16.91M | 17.56M | 18.54M | 23.84M | 30.86M | 32.3M | 44.06M | 37.85M | 32.5M | 30.87M | 34.3M | 31.08M |
Other Current Liabilities | 89.86M | 85.1M | 143.15M | 100.46M | 106.66M | 100.95M | 91.36M | 92.34M | 93.03M | 87.41M | 85.17M | 174.97M | 161.06M | 144.22M | 91.84M | 143.6M | 132.31M | 122.16M |
Total Current Liabilities | 440.97M | 454.98M | 387.36M | 431.3M | 454.28M | 495.06M | 372.38M | 374.82M | 403.25M | 467.86M | 446.16M | 470.95M | 497.26M | 491.89M | 450.81M | 436.91M | 413.61M | 382.25M |
Long-Term Debt | 565.87M | 571.59M | 552.97M | 503.43M | 535.91M | 553.16M | 409.18M | 409.75M | 411.67M | 413.37M | 414.76M | 414.57M | 441.12M | 484.6M | 452.45M | 451M | 452.73M | 440.58M |
Other Long-Term Liabilities | 42.85M | 39.53M | 144.56M | 42.23M | 30.36M | 34.26M | 19.51M | 37.15M | 35.96M | 36.93M | 22.94M | 30.49M | 32.55M | 34.44M | 27.9M | 37.4M | 37.59M | 39.35M |
Total Long-Term Liabilities | 734.34M | 727.58M | 703.94M | 657.37M | 666.17M | 687.6M | 449.45M | 449.73M | 450.94M | 453.74M | 455.33M | 455.54M | 486.25M | 531.69M | 504.7M | 532.75M | 535.65M | 525.07M |
Total Liabilities | 1.18B | 1.18B | 1.09B | 1.09B | 1.12B | 1.18B | 821.83M | 824.55M | 854.19M | 921.6M | 901.49M | 926.49M | 983.51M | 1.02B | 955.51M | 969.66M | 949.26M | 907.32M |
Total Debt | 714.04M | 705.08M | 683.46M | 640.72M | 658.23M | 680.89M | 437.26M | 432.19M | 434.04M | 437.21M | 445.62M | 446.87M | 500.21M | 538.42M | 484.95M | 506.7M | 511.09M | 495.99M |
Common Stock | 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 |
Retained Earnings | 158.87M | 163.41M | 164.06M | 162.72M | 180.97M | 178.82M | 169.62M | 172.19M | 152.91M | 122.7M | 90.86M | 48.82M | 5.65M | -61.52M | -85.44M | -113.04M | -124.22M | -121.45M |
Comprehensive Income | -207.58M | -246.52M | -285.88M | -238.95M | -251.74M | -232.93M | -219.04M | -266.98M | -241.56M | -243.86M | -251.75M | -273.58M | -245.24M | -227.18M | -246.48M | -243.63M | -227.8M | -243.01M |
Shareholders Equity | 570.49M | 534.25M | 496.07M | 597.77M | 609.34M | 630.14M | 467.06M | 433.22M | 450.1M | 420.81M | 381.24M | 315.76M | 299.35M | 248.37M | 229.3M | 177.92M | 181.55M | 168M |
Total Investments | n/a | n/a | 7.92M | n/a | 1.00 | -26.28M | 7.13M | n/a | n/a | n/a | 6.95M | n/a | n/a | n/a | 6.52M | n/a | n/a | n/a |