Balance Sheet - Texas Roadhouse, Inc. (TXRH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 | 363.16 | 107.88 | 210.13 | 150.92 | 112.94 | 59.33 | 86.12 | 94.87 | 81.75 | 73.73 | 82.22 | 46.86 | 5.26 | 11.56 | 33.78 |
| Accounts receivable, net | 214.51 | 193.17 | 175.47 | 150.26 | 161.36 | 98.42 | 99.31 | 92.11 | 76.50 | 56.13 | 45.42 | 34.02 | 25.39 | 16.42 | 16.53 | 12.56 | 12.31 | 9.92 | 18.30 | 8.30 |
| Inventories | 45.56 | 40.76 | 38.32 | 38.02 | 31.60 | 22.36 | 20.27 | 18.83 | 16.31 | 16.09 | 15.63 | 14.26 | 11.95 | 10.91 | 10.73 | 9.20 | 8.00 | 8.14 | 7.28 | 6.44 |
| Other current assets | 316.77 | 37.42 | 38.43 | 34.70 | 34.93 | 26.71 | 20.45 | 134.89 | 13.36 | 15.10 | 13.43 | 13.33 | 13.52 | 13.40 | 10.99 | 9.95 | 7.14 | 11.49 | 4.49 | 3.99 |
| Total current assets | 451.48 | 516.57 | 356.47 | 396.84 | 563.53 | 510.65 | 247.90 | 345.02 | 257.08 | 200.26 | 133.81 | 147.73 | 145.74 | 122.47 | 111.97 | 113.92 | 74.32 | 34.81 | 41.63 | 52.51 |
| Total non-current assets | 3,098.00 | 2,674.25 | 2,436.92 | 2,128.82 | 1,948.43 | 1,814.51 | 1,735.67 | 1,124.26 | 1,073.54 | 979.71 | 898.89 | 795.42 | 731.90 | 668.78 | 628.70 | 588.88 | 587.76 | 587.86 | 504.40 | 400.08 |
| Total assets | 3,549.47 | 3,190.78 | 2,793.38 | 2,525.67 | 2,511.95 | 2,325.16 | 1,983.57 | 1,469.28 | 1,330.62 | 1,179.97 | 1,032.71 | 943.14 | 877.64 | 791.25 | 740.67 | 702.80 | 662.07 | 622.66 | 546.03 | 452.59 |
| Total current liabilities | 908.84 | 828.13 | 745.43 | 652.01 | 602.14 | 506.32 | 417.22 | 385.14 | 330.00 | 279.53 | 256.64 | 215.97 | 175.18 | 158.66 | 136.37 | 112.06 | 108.20 | 99.64 | 88.26 | 77.98 |
| Total non-current liabilities | 1,158.93 | 988.93 | 890.43 | 845.99 | 836.32 | 875.79 | 635.18 | 123.43 | 149.23 | 142.20 | 98.88 | 112.22 | 107.93 | 101.86 | 108.48 | 91.36 | 130.92 | 160.22 | 88.01 | 54.23 |
| Total liabilities | 2,067.77 | 1,817.06 | 1,635.87 | 1,498.00 | 1,438.47 | 1,382.11 | 1,052.40 | 508.57 | 479.23 | 421.73 | 355.52 | 328.19 | 283.78 | 260.52 | 244.85 | 203.42 | 239.12 | 259.87 | 176.26 | 132.21 |
| Total stockholders' equity | 1,460.82 | 1,358.35 | 1,141.66 | 1,012.64 | 1,058.12 | 927.51 | 915.99 | 960.71 | 839.08 | 750.23 | 669.66 | 607.89 | 587.66 | 525.08 | 491.90 | 496.62 | 420.37 | 359.99 | 367.38 | 319.07 |
| Common shares outstanding | 67 | 67 | 67 | 68 | 70 | 70 | 71 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 72 | 73 | 71 | 74 | 77 | 77 |
Show Quarterly Balance Sheet
Balance Sheet - Texas Roadhouse, Inc. (TXRH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 214.56 | 134.71 | 108.17 | 176.80 | 221.09 | 245.23 | 189.21 | 197.45 | 213.43 | 104.25 | 69.32 | 107.32 | 156.14 | 173.86 | 185.32 | 180.41 | 325.72 | 335.65 | 436.56 | 483.42 | 495.65 | 363.16 | 328.64 | 282.49 | 230.61 | 107.88 | 99.54 | 144.84 | 252.11 | 210.13 | 151.19 | 154.35 | 197.83 | 150.92 | 114.44 | 116.51 | 137.51 | 112.94 | 81.71 | 95.31 | 95.99 | 59.33 | 72.62 | 70.97 | 98.51 | 86.12 | 59.31 | 77.46 | 90.70 | 94.87 | 87.34 | 100.12 | 95.45 | 81.75 | 84.32 | 77.23 | 77.32 | 73.73 | 55.67 | 79.38 | 77.42 | 82.22 | 55.43 | 60.24 | 53.74 | 46.86 | 35.83 | 24.98 | 7.75 | 5.26 | 13.72 | 7.07 | 18.17 | 11.56 | 15.34 | 57.79 | 14.55 | 33.78 | 9.29 | 14.36 | 23.82 |
| Accounts receivable, net | 53.78 | 214.51 | 61.13 | 65.01 | 50.85 | 193.17 | 52.34 | 68.60 | 53.91 | 175.47 | 48.97 | 60.54 | 41.53 | 150.26 | 37.80 | 45.47 | 45.15 | 161.36 | 52.35 | 48.60 | 37.74 | 98.42 | 32.02 | 30.29 | 25.44 | 99.31 | 33.95 | 39.41 | 34.69 | 92.11 | 34.80 | 32.15 | 26.06 | 76.50 | 24.98 | 29.30 | 21.01 | 56.13 | 22.04 | 21.10 | 19.20 | 45.42 | 22.96 | 19.88 | 21.01 | 34.02 | 15.70 | 17.17 | 16.94 | 25.39 | 11.52 | 12.08 | 11.05 | 16.42 | 13.68 | 14.05 | 12.79 | 16.53 | 12.19 | 12.35 | 12.15 | 12.56 | 12.00 | 12.43 | 12.54 | 12.31 | 8.47 | 8.96 | 8.60 | 9.92 | 11.00 | 10.43 | 10.29 | 18.30 | 7.44 | 8.57 | 8.23 | 8.30 | 8.29 | 8.45 | 9.46 |
| Inventories | 46.04 | 45.56 | 45.48 | 45.73 | 43.94 | 40.76 | 39.84 | 41.20 | 38.38 | 38.32 | 36.59 | 38.12 | 36.81 | 38.02 | 32.91 | 31.83 | 30.04 | 31.60 | 27.78 | 25.63 | 23.36 | 22.36 | 19.89 | 23.10 | 20.32 | 20.27 | 17.20 | 17.91 | 17.52 | 18.83 | 16.34 | 17.03 | 16.47 | 16.31 | 15.45 | 15.44 | 14.87 | 16.09 | 14.36 | 14.44 | 14.40 | 15.63 | 13.76 | 14.07 | 12.65 | 14.26 | 11.99 | 11.76 | 11.32 | 11.95 | 10.96 | 11.18 | 10.44 | 10.91 | 9.52 | 9.94 | 9.82 | 10.73 | 8.68 | 8.89 | 8.56 | 9.20 | 7.50 | 7.60 | 7.31 | 8.00 | 7.05 | 7.87 | 7.75 | 8.14 | 7.74 | 7.30 | 7.06 | 7.28 | 6.81 | 6.47 | 6.30 | 6.44 | 5.90 | 6.05 | 5.86 |
| Other current assets | 48.03 | 42.92 | 34.59 | 36.89 | 37.44 | 37.42 | 26.01 | 26.03 | 38.68 | 38.43 | 26.61 | 27.30 | 34.24 | 34.70 | 21.35 | 23.24 | 25.07 | 34.93 | 21.22 | 24.12 | 20.87 | 26.71 | 19.00 | 23.50 | 26.21 | 20.45 | 13.98 | 15.27 | 18.69 | 134.89 | 13.83 | 13.27 | 15.61 | 13.36 | 10.46 | 11.17 | 13.32 | 15.10 | 15.16 | 15.11 | 17.63 | 13.43 | 12.25 | 24.00 | 13.39 | 13.33 | 11.95 | 12.29 | 14.40 | 13.52 | 12.54 | 10.09 | 12.14 | 13.40 | 10.85 | 10.48 | 12.88 | 10.99 | 7.75 | 7.98 | 9.19 | 9.95 | 7.70 | 7.73 | 9.35 | 7.14 | 5.30 | 5.47 | 7.98 | 11.49 | 2.98 | 4.22 | 5.15 | 4.49 | 2.42 | 2.51 | 4.57 | 3.99 | 1.94 | 3.19 | 2.62 |
| Total current assets | 362.42 | 134.71 | 249.37 | 324.43 | 353.32 | 516.57 | 307.40 | 333.29 | 344.40 | 356.47 | 181.49 | 233.29 | 268.72 | 396.84 | 277.38 | 280.94 | 425.99 | 563.53 | 537.92 | 581.77 | 577.62 | 510.65 | 399.54 | 359.38 | 302.57 | 247.90 | 164.66 | 217.43 | 323.00 | 345.02 | 216.16 | 216.80 | 255.97 | 257.08 | 165.33 | 172.41 | 186.70 | 200.26 | 133.27 | 145.96 | 147.21 | 133.81 | 121.59 | 128.92 | 145.56 | 147.73 | 98.95 | 118.68 | 133.35 | 145.74 | 122.37 | 133.47 | 129.08 | 122.47 | 118.37 | 111.69 | 112.82 | 111.97 | 84.29 | 108.59 | 107.32 | 113.92 | 55.43 | 88.00 | 82.95 | 74.32 | 56.65 | 47.29 | 32.08 | 34.81 | 35.43 | 29.02 | 40.67 | 41.63 | 32.01 | 75.34 | 33.65 | 52.51 | 25.42 | 32.05 | 41.77 |
| Total non-current assets | 3,212.31 | 2,943.32 | 3,017.25 | 2,930.85 | 2,837.82 | 2,674.25 | 2,606.41 | 2,528.63 | 2,486.01 | 2,436.92 | 2,364.85 | 2,281.71 | 2,206.15 | 2,128.82 | 2,087.67 | 2,040.77 | 2,011.33 | 1,948.43 | 1,904.64 | 1,867.17 | 1,829.11 | 1,814.51 | 1,788.47 | 1,771.11 | 1,752.13 | 1,735.67 | 1,690.90 | 1,651.42 | 1,614.95 | 1,124.26 | 1,108.67 | 1,094.79 | 1,087.17 | 1,073.54 | 1,047.39 | 1,026.87 | 1,011.18 | 979.71 | 951.26 | 927.24 | 914.40 | 898.89 | 870.88 | 836.71 | 814.71 | 795.42 | 777.35 | 757.87 | 741.19 | 731.90 | 704.70 | 679.93 | 672.35 | 668.78 | 656.13 | 647.68 | 639.92 | 628.70 | 611.69 | 599.62 | 591.48 | 588.88 | 580.33 | 584.59 | 584.65 | 587.76 | 589.99 | 589.77 | 590.79 | 587.86 | 573.45 | 547.77 | 519.95 | 504.40 | 489.70 | 434.81 | 417.23 | 400.08 | 375.59 | 354.38 | 334.63 |
| Total assets | 3,574.73 | 3,549.47 | 3,266.61 | 3,255.28 | 3,191.13 | 3,190.78 | 2,913.82 | 2,861.91 | 2,830.40 | 2,793.38 | 2,546.34 | 2,514.99 | 2,474.87 | 2,525.67 | 2,365.05 | 2,321.72 | 2,437.32 | 2,511.95 | 2,442.55 | 2,448.95 | 2,406.73 | 2,325.16 | 2,188.01 | 2,130.48 | 2,054.70 | 1,983.57 | 1,855.56 | 1,868.85 | 1,937.95 | 1,469.28 | 1,324.83 | 1,311.59 | 1,343.14 | 1,330.62 | 1,212.72 | 1,199.28 | 1,197.89 | 1,179.97 | 1,084.52 | 1,073.20 | 1,061.61 | 1,032.71 | 992.47 | 965.62 | 960.27 | 943.14 | 876.31 | 876.55 | 874.54 | 877.64 | 827.07 | 813.40 | 801.43 | 791.25 | 774.50 | 759.38 | 752.74 | 740.67 | 695.98 | 708.21 | 698.80 | 702.80 | 670.55 | 672.59 | 667.59 | 662.07 | 646.63 | 637.06 | 622.87 | 622.66 | 608.88 | 576.80 | 560.62 | 546.03 | 521.71 | 510.15 | 450.88 | 452.59 | 401.01 | 386.43 | 376.40 |
| Total current liabilities | 788.84 | 908.84 | 688.83 | 713.51 | 751.97 | 828.13 | 627.56 | 644.33 | 686.43 | 745.43 | 561.43 | 571.98 | 588.10 | 652.01 | 515.69 | 528.46 | 541.77 | 602.14 | 443.85 | 479.81 | 508.16 | 506.32 | 396.40 | 402.24 | 310.86 | 417.22 | 332.27 | 359.07 | 869.42 | 385.14 | 272.48 | 280.39 | 299.93 | 330.00 | 238.27 | 246.21 | 277.16 | 279.53 | 207.94 | 218.88 | 233.24 | 256.64 | 215.26 | 201.73 | 208.30 | 215.97 | 164.92 | 170.48 | 178.17 | 175.18 | 131.33 | 133.30 | 142.34 | 158.66 | 120.65 | 123.09 | 137.65 | 136.37 | 100.89 | 105.19 | 114.25 | 112.06 | 0.27 | 91.68 | 97.34 | 108.20 | 76.42 | 82.25 | 85.36 | 99.64 | 75.71 | 77.50 | 83.19 | 88.26 | 64.92 | 62.22 | 64.33 | 77.98 | 50.50 | 52.06 | 53.41 |
| Total non-current liabilities | 1,247.50 | 1,158.93 | 1,102.17 | 1,075.55 | 1,043.62 | 988.93 | 963.01 | 939.89 | 920.86 | 890.43 | 865.75 | 844.76 | 816.23 | 845.99 | 856.73 | 839.24 | 860.29 | 836.32 | 918.09 | 906.45 | 888.55 | 875.79 | 873.11 | 845.52 | 833.10 | 635.18 | 614.59 | 604.17 | 587.35 | 123.43 | 111.05 | 109.60 | 156.35 | 149.23 | 143.66 | 143.65 | 139.11 | 142.20 | 133.22 | 129.20 | 129.08 | 98.88 | 111.70 | 112.06 | 112.20 | 112.22 | 108.47 | 108.03 | 108.03 | 107.93 | 105.01 | 103.92 | 102.65 | 101.86 | 98.53 | 98.42 | 99.48 | 108.48 | 96.13 | 96.57 | 92.09 | 91.36 | 61.98 | 115.39 | 121.82 | 130.92 | 158.62 | 155.30 | 158.71 | 160.22 | 173.08 | 116.03 | 97.25 | 88.01 | 96.07 | 100.03 | 50.56 | 54.23 | 40.13 | 35.30 | 37.47 |
| Total liabilities | 2,036.34 | 2,067.77 | 1,791.00 | 1,789.05 | 1,795.58 | 1,817.06 | 1,590.57 | 1,584.22 | 1,607.29 | 1,635.87 | 1,427.17 | 1,416.74 | 1,404.33 | 1,498.00 | 1,372.42 | 1,367.70 | 1,402.06 | 1,438.47 | 1,361.95 | 1,386.26 | 1,396.71 | 1,382.11 | 1,269.51 | 1,247.77 | 1,143.96 | 1,052.40 | 946.86 | 963.23 | 949.80 | 508.57 | 383.53 | 390.00 | 456.28 | 479.23 | 381.93 | 389.86 | 416.27 | 421.73 | 341.16 | 348.08 | 362.32 | 355.52 | 326.96 | 313.79 | 320.51 | 328.19 | 273.39 | 278.51 | 286.20 | 283.78 | 236.33 | 237.22 | 244.99 | 260.52 | 219.18 | 221.51 | 237.12 | 244.85 | 197.02 | 201.76 | 206.34 | 203.42 | 189.72 | 207.06 | 219.15 | 239.12 | 235.04 | 234.91 | 244.07 | 259.87 | 248.79 | 193.53 | 180.43 | 176.26 | 160.99 | 162.25 | 114.89 | 132.21 | 90.63 | 87.36 | 90.88 |
| Total stockholders' equity | 1,516.96 | 1,460.82 | 1,460.47 | 1,450.79 | 1,380.12 | 1,358.35 | 1,308.29 | 1,262.64 | 1,207.19 | 1,141.66 | 1,103.96 | 1,082.98 | 1,055.25 | 1,012.64 | 977.58 | 938.89 | 1,019.78 | 1,058.12 | 1,065.17 | 1,046.84 | 993.62 | 927.51 | 902.92 | 868.02 | 896.29 | 915.99 | 893.98 | 890.85 | 973.49 | 945.57 | 926.26 | 908.05 | 874.22 | 839.08 | 818.74 | 797.39 | 769.46 | 750.23 | 735.59 | 717.43 | 691.54 | 669.66 | 658.31 | 644.64 | 632.58 | 607.89 | 596.12 | 591.21 | 582.14 | 587.66 | 584.92 | 570.38 | 550.68 | 525.08 | 549.92 | 533.01 | 510.57 | 491.90 | 495.07 | 502.63 | 489.63 | 496.62 | 478.12 | 462.84 | 445.79 | 420.37 | 409.07 | 399.52 | 376.12 | 359.99 | 357.34 | 380.12 | 377.38 | 367.38 | 358.73 | 346.28 | 334.68 | 319.07 | 309.10 | 297.67 | 284.84 |
| Common shares outstanding | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 69 | 70 | 70 | 70 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 71 | 71 | 72 | 72 | 71 | 71 | 72 | 72 | 72 | 71 | 70 | 72 | 73 | 74 | 74 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 71 | 73 | 76 | 76 | 76 | 77 | 77 | 77 | 77 | 76 | 77 | 76 |