Balance Sheet - TFI International Inc. (TFII)
$(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 | 209.63 | 0.00 | 335.56 | 147.12 | 19.29 | 4.30 | -75.81 | -6.73 | -11.89 | 2.72 | -27.70 | -44.10 | -6.10 | -10.58 | 0.00 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 905.12 | 939.65 | 918.41 | 1,043.51 | 1,062.10 | 605.48 | 462.79 | 473.37 | 462.79 | 431.93 | 376.78 | 515.37 | 396.80 | 413.19 | 405.67 | 285.45 | 251.14 | 249.24 | 290.95 | 232.23 |
| Inventories | 19.48 | 17.96 | 23.96 | 24.18 | 24.40 | 8.76 | 10.60 | 9.36 | 7.39 | 6.34 | 5.10 | 8.49 | 6.03 | 6.04 | 8.65 | 9.10 | 8.71 | 9.28 | 10.07 | 8.26 |
| Other current assets | 71.75 | 79.44 | 58.07 | 48.75 | 56.46 | 34.24 | 19.00 | 37.85 | 48.63 | 30.75 | 207.89 | 47.77 | 40.76 | 14.92 | 15.47 | 10.20 | 9.05 | 13.11 | 11.99 | 12.87 |
| Total current assets | 1,205.98 | 1,037.05 | 1,336.00 | 1,263.56 | 1,162.26 | 652.77 | 523.57 | 520.58 | 518.82 | 471.74 | 589.76 | 547.82 | 443.59 | 445.24 | 429.79 | 310.77 | 268.90 | 271.62 | 313.00 | 253.35 |
| Total non-current assets | 6,283.48 | 6,108.80 | 4,947.62 | 4,242.27 | 4,721.41 | 3,194.48 | 2,965.18 | 2,452.89 | 2,445.50 | 2,557.27 | 1,844.41 | 2,414.28 | 1,495.42 | 1,679.87 | 1,627.42 | 1,312.58 | 1,188.13 | 1,061.08 | 1,143.67 | 789.65 |
| Total assets | 7,489.46 | 7,145.84 | 6,283.62 | 5,505.83 | 5,883.66 | 3,847.25 | 3,488.75 | 2,973.47 | 2,964.32 | 3,029.01 | 2,434.17 | 2,962.10 | 1,939.01 | 2,125.11 | 2,057.21 | 1,623.35 | 1,457.03 | 1,332.71 | 1,456.67 | 1,043.00 |
| Total current liabilities | 1,167.39 | 1,003.65 | 1,066.11 | 966.68 | 1,406.97 | 654.46 | 484.83 | 481.81 | 426.04 | 429.38 | 769.86 | 657.37 | 319.02 | 369.89 | 334.52 | 247.57 | 574.81 | 254.36 | 269.19 | 214.51 |
| Total non-current liabilities | 3,651.49 | 3,468.92 | 2,626.10 | 2,076.08 | 2,166.34 | 1,404.18 | 1,851.26 | 1,333.94 | 1,412.93 | 1,514.40 | 923.96 | 1,417.97 | 877.28 | 1,024.07 | 1,052.17 | 781.40 | 366.91 | 659.41 | 687.56 | 329.81 |
| Total liabilities | 4,818.88 | 4,472.57 | 3,692.21 | 3,042.76 | 3,573.31 | 2,058.64 | 2,336.09 | 1,815.75 | 1,838.97 | 1,943.78 | 1,693.82 | 2,075.34 | 1,196.30 | 1,393.96 | 1,386.69 | 1,011.91 | 947.61 | 913.77 | 956.75 | 544.33 |
| Total stockholders' equity | 2,670.58 | 2,673.28 | 2,591.41 | 2,463.07 | 2,310.36 | 1,788.61 | 1,152.66 | 1,157.72 | 1,125.35 | 1,085.22 | 740.35 | 886.77 | 742.71 | 731.15 | 670.52 | 618.44 | 509.42 | 418.94 | 497.33 | 496.95 |
| Common shares outstanding | 83 | 85 | 87 | 91 | 95 | 91 | 85 | 91 | 93 | 96 | 102 | 101 | 94 | 108 | 105 | 96 | 90 | 86 | 86 | 85 |
Show Quarterly Balance Sheet
Balance Sheet - TFI International Inc. (TFII)
$(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 | 185.81 | 209.63 | 31.58 | 28.00 | 16.43 | 0.00 | 55.18 | 26.60 | 901.44 | 335.56 | 88.26 | 177.82 | 136.45 | 147.12 | 133.14 | 14.94 | 20.61 | 19.27 | 62.87 | 111.51 | 401.97 | 5.47 | 277.85 | 12.07 | 92.44 | 1.17 | -74.67 | -355.02 | 0.88 | -6.73 | -8.50 | -11.00 | -9.52 | -11.89 | -13.18 | -13.28 | -14.84 | 2.72 | -19.62 | -23.93 | -26.59 | -27.70 | -29.08 | -34.61 | -37.10 | -44.10 | -9.45 | -10.54 | -10.88 | -6.10 | -6.78 | -6.24 | -8.01 | -10.58 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1,008.58 | 905.12 | 911.32 | 951.95 | 971.07 | 939.65 | 1,039.42 | 1,100.09 | 939.26 | 918.41 | 992.71 | 926.38 | 964.55 | 1,043.51 | 1,138.39 | 1,250.52 | 1,177.14 | 1,060.67 | 1,023.58 | 973.64 | 594.41 | 726.05 | 473.25 | 587.53 | 435.70 | 462.79 | 483.45 | 494.49 | 465.55 | 642.70 | 627.65 | 485.37 | 605.64 | 546.16 | 602.65 | 604.73 | 592.86 | 552.06 | 482.45 | 362.28 | 367.33 | 376.78 | 429.85 | 585.75 | 463.44 | 515.37 | 500.37 | 495.46 | 456.77 | 396.80 | 425.34 | 391.63 | 425.87 | 413.19 | 460.27 | 451.84 | 450.40 | 405.67 | 425.76 | 422.98 | 367.22 | 283.84 | 301.99 | 264.43 | 265.22 | 251.14 | 244.99 | 230.10 | 213.20 | 249.24 | 339.05 | 341.03 | 314.12 | 290.95 | 308.13 | 283.38 | 258.09 | 232.23 | 258.79 | 260.15 | 243.04 |
| Inventories | 20.12 | 19.48 | 17.27 | 17.42 | 17.19 | 17.96 | 25.18 | 25.94 | 22.89 | 23.96 | 27.25 | 23.61 | 21.57 | 24.18 | 23.52 | 27.21 | 25.74 | 24.37 | 26.51 | 25.40 | 8.97 | 11.15 | 8.11 | 11.23 | 8.79 | 10.60 | 11.35 | 11.93 | 10.72 | 12.76 | 8.09 | 8.34 | 9.73 | 9.43 | 9.67 | 10.91 | 9.86 | 6.34 | 4.60 | 6.27 | 6.26 | 7.07 | 10.04 | 10.11 | 10.11 | 8.49 | 8.08 | 6.05 | 5.96 | 6.42 | 6.69 | 4.81 | 5.74 | 6.10 | 6.40 | 7.29 | 8.63 | 8.65 | 9.14 | 9.60 | 9.87 | 9.05 | 8.62 | 8.45 | 8.77 | 8.71 | 9.17 | 8.90 | 8.44 | 9.28 | 10.34 | 10.62 | 11.31 | 10.07 | 9.44 | 9.15 | 8.75 | 8.26 | 8.87 | 8.70 | 8.62 |
| Other current assets | 75.69 | 71.75 | 112.56 | 88.68 | 75.92 | 79.44 | 105.96 | 116.26 | 74.96 | 58.07 | 67.48 | 70.39 | 62.04 | 48.75 | 77.31 | 67.52 | 93.38 | 56.38 | 63.23 | 51.76 | 28.37 | 87.93 | 34.75 | 46.57 | 26.40 | 19.00 | 18.33 | 18.07 | 17.37 | 48.16 | 59.57 | 35.23 | 66.27 | -41.30 | -70.12 | 145.27 | 88.85 | -89.38 | 54.65 | 32.94 | 39.26 | 233.61 | 43.79 | -22.92 | 79.90 | 23.79 | 33.93 | 19.64 | 37.37 | 40.37 | 27.70 | 20.72 | 23.93 | 36.53 | 25.00 | 20.61 | 24.42 | 15.47 | 16.63 | 21.95 | 22.47 | 17.87 | 14.92 | 17.63 | 16.56 | 9.05 | 13.69 | 17.30 | 17.44 | 13.11 | 17.17 | 20.12 | 22.19 | 11.99 | 17.47 | 19.05 | 17.95 | 12.87 | 14.21 | 17.17 | 17.20 |
| Total current assets | 1,290.20 | 1,205.98 | 1,072.74 | 1,086.05 | 1,080.62 | 1,037.05 | 1,225.77 | 1,268.89 | 1,938.55 | 1,336.00 | 1,175.69 | 1,198.20 | 1,184.62 | 1,263.56 | 1,372.35 | 1,360.19 | 1,316.86 | 1,160.68 | 1,176.19 | 1,162.31 | 1,033.72 | 830.60 | 793.97 | 657.42 | 563.33 | 523.57 | 546.25 | 564.08 | 530.34 | 709.05 | 686.82 | 535.43 | 687.53 | 518.82 | 545.91 | 762.70 | 692.49 | 471.74 | 522.09 | 401.49 | 412.86 | 589.76 | 484.14 | 538.33 | 516.35 | 547.82 | 532.94 | 510.61 | 489.22 | 443.59 | 452.94 | 417.17 | 455.54 | 445.24 | 491.66 | 479.74 | 483.97 | 429.79 | 451.53 | 454.53 | 399.56 | 310.77 | 325.53 | 290.50 | 290.55 | 268.90 | 267.84 | 256.30 | 239.09 | 271.62 | 366.56 | 371.77 | 347.62 | 313.00 | 335.04 | 311.59 | 284.79 | 253.35 | 281.87 | 286.02 | 268.86 |
| Total non-current assets | 6,194.68 | 6,283.48 | 6,032.49 | 6,139.45 | 6,036.34 | 6,108.80 | 6,274.09 | 6,179.13 | 4,955.21 | 4,947.62 | 4,879.86 | 4,283.66 | 4,323.47 | 4,242.27 | 4,128.37 | 4,720.12 | 4,616.89 | 4,715.01 | 4,351.94 | 4,358.67 | 3,197.42 | 4,064.72 | 2,881.72 | 3,888.30 | 2,773.70 | 2,965.18 | 2,929.70 | 2,923.06 | 2,852.36 | 2,452.89 | 2,479.78 | 2,425.53 | 2,373.41 | 2,445.50 | 2,477.72 | 2,408.20 | 2,526.06 | 2,557.27 | 1,893.59 | 1,935.98 | 1,946.43 | 1,844.41 | 2,104.16 | 2,245.08 | 2,230.55 | 2,414.28 | 1,970.45 | 1,673.95 | 1,653.72 | 1,495.42 | 1,629.27 | 1,595.69 | 1,673.62 | 1,679.87 | 1,704.30 | 1,678.69 | 1,706.11 | 1,627.42 | 1,468.09 | 1,572.99 | 1,564.88 | 1,312.58 | 1,263.95 | 1,195.66 | 1,243.90 | 1,188.13 | 1,160.39 | 1,082.48 | 1,010.34 | 1,061.08 | 1,145.05 | 1,193.13 | 1,168.98 | 1,143.67 | 1,085.59 | 1,010.74 | 861.66 | 789.65 | 784.80 | 751.70 | 705.23 |
| Total assets | 7,484.88 | 7,489.46 | 7,105.23 | 7,225.50 | 7,116.96 | 7,145.84 | 7,499.85 | 7,448.02 | 6,893.76 | 6,283.62 | 6,055.55 | 5,481.86 | 5,508.09 | 5,505.83 | 5,500.72 | 6,080.31 | 5,933.75 | 5,875.70 | 5,528.13 | 5,520.98 | 4,231.14 | 4,895.32 | 3,675.69 | 4,545.72 | 3,337.03 | 3,488.75 | 3,475.95 | 3,487.14 | 3,382.70 | 2,973.47 | 3,011.37 | 2,960.96 | 2,905.79 | 2,964.32 | 3,023.63 | 2,994.64 | 3,045.33 | 3,029.01 | 2,290.69 | 2,337.47 | 2,359.29 | 2,434.17 | 2,588.30 | 2,783.41 | 2,746.90 | 2,962.10 | 2,503.39 | 2,184.57 | 2,142.94 | 1,939.01 | 2,082.21 | 2,012.86 | 2,129.16 | 2,125.11 | 2,195.97 | 2,158.43 | 2,190.08 | 2,057.21 | 1,919.62 | 2,027.52 | 1,964.44 | 1,623.35 | 1,589.48 | 1,486.16 | 1,534.45 | 1,457.03 | 1,428.24 | 1,338.78 | 1,249.43 | 1,332.71 | 1,511.60 | 1,564.90 | 1,516.59 | 1,456.67 | 1,420.63 | 1,322.33 | 1,146.45 | 1,043.00 | 1,066.67 | 1,037.72 | 974.09 |
| Total current liabilities | 1,201.82 | 1,167.39 | 1,007.98 | 1,036.04 | 1,045.48 | 1,003.65 | 1,248.11 | 1,353.40 | 1,169.08 | 1,066.11 | 955.71 | 852.40 | 894.58 | 966.68 | 1,081.49 | 1,119.61 | 1,109.78 | 1,405.06 | 1,383.64 | 1,341.16 | 657.74 | 832.75 | 678.79 | 881.22 | 446.84 | 484.83 | 496.10 | 504.64 | 485.24 | 656.25 | 653.86 | 432.35 | 408.36 | 426.04 | 429.99 | 541.04 | 537.07 | 429.38 | 517.28 | 411.27 | 395.07 | 769.86 | 566.58 | 625.33 | 609.38 | 657.37 | 486.83 | 381.66 | 359.03 | 319.02 | 336.35 | 312.31 | 343.12 | 369.89 | 390.88 | 377.20 | 367.65 | 334.52 | 338.70 | 324.54 | 299.09 | 247.57 | 249.59 | 227.47 | 597.06 | 574.81 | 222.01 | 237.46 | 234.05 | 254.36 | 305.03 | 303.33 | 280.70 | 269.19 | 255.27 | 244.79 | 241.60 | 214.51 | 434.36 | 398.35 | 348.24 |
| Total non-current liabilities | 3,622.90 | 3,651.49 | 3,461.18 | 3,505.88 | 3,440.22 | 3,468.92 | 3,499.86 | 3,465.28 | 3,139.90 | 2,626.10 | 2,477.01 | 2,087.16 | 2,080.16 | 2,076.08 | 2,091.54 | 2,582.39 | 2,545.45 | 2,163.41 | 2,031.36 | 2,159.25 | 1,772.80 | 1,786.71 | 1,315.40 | 1,775.95 | 1,573.49 | 1,851.26 | 1,856.65 | 1,859.91 | 1,786.15 | 1,333.94 | 1,692.12 | 1,842.37 | 1,787.82 | 1,776.75 | 1,872.93 | 2,061.01 | 2,072.21 | 1,991.09 | 1,073.59 | 1,071.53 | 1,107.33 | 1,282.17 | 1,721.18 | 1,651.13 | 1,679.53 | 1,646.07 | 1,306.51 | 1,026.63 | 1,085.12 | 877.28 | 1,014.77 | 971.96 | 1,047.02 | 1,024.07 | 1,075.87 | 1,064.92 | 1,121.29 | 1,052.17 | 937.96 | 1,045.43 | 1,025.19 | 781.40 | 781.79 | 728.48 | 396.98 | 366.91 | 673.53 | 658.94 | 616.01 | 659.41 | 730.73 | 779.90 | 769.27 | 687.56 | 603.10 | 546.54 | 408.89 | 329.81 | 131.09 | 142.55 | 152.54 |
| Total liabilities | 4,824.72 | 4,818.88 | 4,469.16 | 4,541.92 | 4,485.70 | 4,472.57 | 4,747.97 | 4,818.69 | 4,308.98 | 3,692.21 | 3,432.72 | 2,939.56 | 2,974.75 | 3,042.76 | 3,173.03 | 3,702.01 | 3,655.23 | 3,568.47 | 3,415.00 | 3,500.41 | 2,430.54 | 2,619.46 | 1,994.19 | 2,657.17 | 2,020.33 | 2,336.09 | 2,352.74 | 2,364.55 | 2,271.39 | 1,815.75 | 1,815.76 | 1,833.17 | 1,792.76 | 1,838.97 | 1,939.77 | 2,000.72 | 1,956.60 | 1,943.78 | 1,210.02 | 1,239.49 | 1,248.15 | 1,693.82 | 1,848.66 | 1,955.48 | 1,934.14 | 2,075.34 | 1,657.35 | 1,343.93 | 1,340.70 | 1,196.30 | 1,320.06 | 1,284.27 | 1,390.13 | 1,393.96 | 1,466.76 | 1,442.12 | 1,488.94 | 1,386.69 | 1,276.66 | 1,369.97 | 1,324.29 | 1,011.91 | 1,031.38 | 955.95 | 994.04 | 947.61 | 895.54 | 896.40 | 850.06 | 913.77 | 1,035.76 | 1,083.22 | 1,049.97 | 956.75 | 858.36 | 791.33 | 650.50 | 544.33 | 565.44 | 540.91 | 500.78 |
| Total stockholders' equity | 2,660.15 | 2,670.58 | 2,636.06 | 2,683.58 | 2,631.26 | 2,673.28 | 2,751.89 | 2,629.33 | 2,584.78 | 2,591.41 | 2,622.83 | 2,542.30 | 2,533.34 | 2,463.07 | 2,327.70 | 2,378.30 | 2,278.52 | 2,307.23 | 2,113.14 | 2,020.56 | 1,800.60 | 2,275.87 | 1,681.50 | 1,888.55 | 1,316.70 | 1,152.66 | 1,123.20 | 1,122.58 | 1,111.30 | 1,157.72 | 1,195.61 | 1,127.79 | 1,113.04 | 1,125.35 | 1,083.86 | 993.92 | 1,088.73 | 1,085.22 | 1,080.67 | 1,097.98 | 1,111.15 | 740.35 | 739.64 | 827.93 | 812.76 | 886.77 | 846.04 | 840.64 | 802.24 | 790.82 | 786.22 | 728.58 | 739.03 | 731.15 | 729.21 | 716.31 | 701.14 | 670.52 | 642.96 | 657.54 | 640.15 | 618.44 | 558.10 | 530.21 | 540.41 | 509.42 | 532.70 | 442.38 | 399.37 | 418.94 | 475.84 | 481.67 | 466.63 | 497.33 | 559.80 | 528.81 | 494.19 | 496.95 | 499.79 | 495.42 | 472.02 |
| Common shares outstanding | 82 | 82 | 83 | 84 | 85 | 85 | 85 | 85 | 85 | 86 | 87 | 87 | 88 | 88 | 90 | 92 | 94 | 95 | 95 | 95 | 96 | 96 | 93 | 88 | 86 | 86 | 84 | 86 | 87 | 87 | 91 | 90 | 91 | 91 | 92 | 91 | 94 | 94 | 94 | 95 | 99 | 99 | 101 | 103 | 104 | 104 | 101 | 104 | 98 | 98 | 105 | 105 | 94 | 94 | 107 | 108 | 108 | 97 | 97 | 108 | 99 | 96 | 96 | 96 | 96 | 96 | 91 | 87 | 87 | 87 | 87 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 85 | 85 | 79 |