TWI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TWI has $1,714,821K in assets. $1,213,274K in debts. $171,262K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
219.25%
Quick Ratio
121.63%
Cash Ratio
35.73%
Debt to Asset Ratio
70.75%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	171,262	202,879	205,381	184,669
Accounts receivable, net of allowance of 5,007 and 5,058, respectively	338,496	238,906	285,877	297,276
Inventories	467,962	470,549	465,907	477,724
Prepaid and other current assets	73,319	73,638	76,792	75,928
Total current assets	1,051,039	985,972	1,033,957	1,035,597
Property, plant and equipment, net	439,418	448,910	447,244	451,901
Operating lease assets	101,874	119,225	122,736	125,125
Goodwill	29,563	29,563	29,563	29,563
Intangible assets, net	10,571	10,889	11,058	11,413
Deferred income taxes	10,570	10,715	49,163	43,326
Other long-term assets	71,786	67,386	56,666	55,478
Total assets	1,714,821	1,672,660	1,750,387	1,752,403

Short-term debt	34,277	21,185	21,555	19,795
Accounts payable	278,019	251,715	254,882	265,141
Operating leases	14,815	13,830	13,358	11,784
Other current liabilities	152,265	141,514	163,647	144,248
Total current liabilities	479,376	428,244	453,442	440,968
Long-term debt	578,305	564,717	556,770	565,872
Deferred income taxes	6,883	6,138	9,454	9,024
Operating leases	107,891	111,054	113,882	116,593
Other long-term liabilities	40,819	40,890	42,410	42,850
Total liabilities	1,213,274	1,151,043	1,175,958	1,175,307
Additional paid-in capital	736,818	738,711	737,335	735,848
Retained earnings	76,355	100,569	156,607	158,869
Treasury stock (at cost, 14,134,261 shares at march31, 2026 and 14,495,541 shares at december31, 2025)	112,994	115,871	116,318	116,655
Accumulated other comprehensive loss	-205,268	-209,029	-208,559	-207,577
Total titan shareholders equity	494,911	514,380	569,065	570,485
Noncontrolling interests	6,636	7,237	5,364	6,611
Total equity	501,547	521,617	574,429	577,096
Total liabilities and equity	1,714,821	1,672,660	1,750,387	1,752,403

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets