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TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
211.33%
Quick Ratio
115.04%
Cash Ratio
36.07%
Debt to Asset Ratio
70.39%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Operating lease assets
Others
Liabilities Breakdown
Long-term debt
Total titan shareholders equity
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
179,785
171,262
202,879
205,381
Accounts receivable, net of allowance of 5,261 and 5,058, respectively
317,216
338,496
238,906
285,877
Inventories
479,993
467,962
470,549
465,907
Prepaid and other current assets
76,429
73,319
73,638
76,792
Total current assets
1,053,423
1,051,039
985,972
1,033,957
Property, plant and equipment, net
439,201
439,418
448,910
447,244
Operating lease assets
99,226
101,874
119,225
122,736
Goodwill
29,563
29,563
29,563
29,563
Intangible assets, net
10,259
10,571
10,889
11,058
Deferred income taxes
15,323
10,570
10,715
49,163
Other long-term assets
75,180
71,786
67,386
56,666
Total assets
1,722,175
1,714,821
1,672,660
1,750,387
Short-term debt
34,401
34,277
21,185
21,555
Accounts payable
294,270
278,019
251,715
254,882
Operating leases
14,665
14,815
13,830
13,358
Other current liabilities
155,139
152,265
141,514
163,647
Total current liabilities
498,475
479,376
428,244
453,442
Long-term debt
558,850
578,305
564,717
556,770
Deferred income taxes
6,843
6,883
6,138
9,454
Operating leases
105,878
107,891
111,054
113,882
Other long-term liabilities
42,208
40,819
40,890
42,410
Total liabilities
1,212,254
1,213,274
1,151,043
1,175,958
Additional paid-in capital
737,085
736,818
738,711
737,335
Retained earnings
82,119
76,355
100,569
156,607
Treasury stock (at cost, 13,961,855 shares at june30, 2026 and 14,495,541 shares at december31, 2025)
111,621
112,994
115,871
116,318
Accumulated other comprehensive loss
-206,318
-205,268
-209,029
-208,559
Total titan shareholders equity
501,265
494,911
514,380
569,065
Noncontrolling interests
8,656
6,636
7,237
5,364
Total equity
509,921
501,547
521,617
574,429
Total liabilities and equity
1,722,175
1,714,821
1,672,660
1,750,387
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$479,993K
(0.47%↑ Y/Y)
Accounts receivable, net
of allowance of...
$317,216K
(6.71%↑ Y/Y)
Cash and cash
equivalents
$179,785K
(-2.64%↓ Y/Y)
Prepaid and other
current assets
$76,429K
(0.66%↑ Y/Y)
Total current assets
$1,053,423K
(1.72%↑ Y/Y)
Property, plant and
equipment, net
$439,201K
(-2.81%↓ Y/Y)
Operating lease assets
$99,226K
(-20.70%↓ Y/Y)
Other long-term
assets
$75,180K
(35.51%↑ Y/Y)
Goodwill
$29,563K
(0.00%↑ Y/Y)
Deferred income taxes
$15,323K
(-64.63%↓ Y/Y)
Intangible assets, net
$10,259K
(-10.11%↓ Y/Y)
Total assets
$1,722,175K
(-1.72%↓ Y/Y)
Total liabilities and
equity
$1,722,175K
(-1.72%↓ Y/Y)
Total liabilities
$1,212,254K
(3.14%↑ Y/Y)
Total equity
$509,921K
(-11.64%↓ Y/Y)
Long-term debt
$558,850K
(-1.24%↓ Y/Y)
Total current
liabilities
$498,475K
(13.04%↑ Y/Y)
Operating leases
$105,878K
(-9.19%↓ Y/Y)
Other long-term
liabilities
$42,208K
(-1.50%↓ Y/Y)
Deferred income taxes
$6,843K
(-24.17%↓ Y/Y)
Total titan
shareholders equity
$501,265K
(-12.13%↓ Y/Y)
Noncontrolling interests
$8,656K
(30.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$206,318K
(0.61%↑ Y/Y)
Treasury stock (at cost,
13,961,855 shares at...
$111,621K
(-4.32%↓ Y/Y)
Accounts payable
$294,270K
(10.99%↑ Y/Y)
Other current
liabilities
$155,139K
(7.55%↑ Y/Y)
Short-term debt
$34,401K
(73.79%↑ Y/Y)
Operating leases
$14,665K
(24.45%↑ Y/Y)
Additional paid-in capital
$737,085K
(0.17%↑ Y/Y)
Retained earnings
$82,119K
(-48.31%↓ Y/Y)
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