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twi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TWI has $1,750,387K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,750,387
1,752,403
Total liabilities and equity
1,750,387
1,752,403
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid and other
current assets
$76,792K
Inventories
$465,907K
Accounts receivable, net
of allowance of...
$285,877K
Cash and cash
equivalents
$205,381K
Other long-term
assets
$56,666K
Deferred income taxes
$49,163K
Intangible assets, net
$11,058K
Goodwill
$29,563K
Operating lease assets
$122,736K
Property, plant and
equipment, net
$447,244K
Total current assets
$1,033,957K
Total assets
$1,750,387K
Total liabilities and
equity
$1,750,387K
Total equity
$574,429K
Total liabilities
$1,175,958K
Noncontrolling interests
$5,364K
Total titan
shareholders equity
$569,065K
Other long-term
liabilities
$42,410K
Operating leases
$113,882K
Deferred income taxes
$9,454K
Long-term debt
$556,770K
Total current
liabilities
$453,442K
Accumulated other
comprehensive loss
-$208,559K
Treasury stock (at cost,
14,551,768 shares at...
$116,318K
Retained earnings
$156,607K
Additional paid-in capital
$737,335K
Other current
liabilities
$163,647K
Operating leases
$13,358K
Accounts payable
$254,882K
Short-term debt
$21,555K
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TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)