Balance Sheet - TOOTSIE ROLL INDUSTRIES INC (TR)
$(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 | 177.03 | 194.63 | 171.42 | 149.40 | 145.81 | 208.93 | 239.40 | 186.04 | 137.92 | 186.66 | 168.30 | 139.56 | 121.86 | 82.61 | 89.51 | 123.97 | 99.65 | 86.87 | 98.91 | 79.26 |
| Accounts receivable, net | 54.18 | 50.64 | 64.73 | 62.86 | 58.84 | 45.10 | 48.46 | 52.72 | 65.75 | 46.26 | 53.78 | 46.83 | 45.34 | 47.64 | 45.29 | 47.36 | 45.91 | 34.20 | 35.28 | 39.01 |
| Inventories | 75.18 | 77.63 | 94.92 | 84.27 | 55.51 | 59.58 | 59.09 | 54.52 | 54.83 | 57.53 | 62.26 | 70.38 | 61.86 | 62.38 | 71.76 | 59.08 | 56.39 | 55.58 | 57.40 | 63.96 |
| Other current assets | 15.07 | 10.71 | 9.58 | 12.51 | 8.15 | 7.26 | 6.38 | 10.77 | 12.42 | 12.15 | 9.46 | 7.85 | 11.06 | 4.61 | 5.65 | 7.19 | 9.93 | 11.33 | 8.13 | 8.69 |
| Total current assets | 321.47 | 333.61 | 340.65 | 309.03 | 268.30 | 320.87 | 353.33 | 304.05 | 270.92 | 299.30 | 293.81 | 264.62 | 240.11 | 197.24 | 212.20 | 237.59 | 211.88 | 187.98 | 199.73 | 190.92 |
| Total non-current assets | 932.51 | 813.58 | 743.74 | 709.75 | 750.32 | 663.69 | 624.53 | 643.32 | 660.03 | 620.80 | 615.18 | 645.77 | 648.30 | 649.50 | 645.66 | 622.79 | 626.37 | 624.11 | 613.00 | 600.72 |
| Total assets | 1,253.98 | 1,147.18 | 1,084.39 | 1,018.78 | 1,018.62 | 984.56 | 977.86 | 947.36 | 930.95 | 920.10 | 908.98 | 910.39 | 888.41 | 846.74 | 857.86 | 860.38 | 838.25 | 812.09 | 812.73 | 791.64 |
| Total current liabilities | 98.45 | 87.29 | 94.89 | 90.13 | 79.97 | 70.02 | 79.54 | 61.39 | 63.79 | 63.56 | 72.06 | 64.46 | 60.12 | 60.77 | 58.36 | 58.51 | 56.07 | 59.25 | 57.97 | 62.21 |
| Total non-current liabilities | 214.96 | 189.49 | 166.40 | 145.76 | 169.85 | 151.44 | 138.67 | 135.47 | 133.35 | 145.00 | 138.37 | 154.79 | 147.98 | 136.16 | 133.57 | 132.92 | 129.70 | 118.07 | 116.52 | 98.75 |
| Total liabilities | 313.41 | 276.77 | 261.28 | 235.90 | 249.82 | 221.46 | 218.22 | 196.86 | 197.14 | 208.56 | 210.44 | 219.25 | 208.10 | 196.92 | 191.92 | 191.43 | 185.76 | 177.32 | 174.50 | 160.96 |
| Total stockholders' equity | 940.97 | 870.74 | 823.42 | 783.17 | 769.04 | 763.33 | 759.85 | 750.62 | 733.84 | 711.36 | 698.18 | 690.81 | 680.31 | 649.82 | 665.94 | 668.95 | 652.49 | 634.77 | 638.23 | 630.68 |
| Common shares outstanding | 73 | 73 | 72 | 73 | 74 | 75 | 76 | 74 | 75 | 76 | 78 | 79 | 80 | 81 | 82 | 84 | 85 | 86 | 88 | 90 |
Show Quarterly Balance Sheet
Balance Sheet - TOOTSIE ROLL INDUSTRIES INC (TR)
$(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 | 170.12 | 177.03 | 119.83 | 170.53 | 176.61 | 194.63 | 163.21 | 131.54 | 159.73 | 171.80 | 135.40 | 109.21 | 123.87 | 149.40 | 145.73 | 123.09 | 145.53 | 145.81 | 115.70 | 139.20 | 178.69 | 208.93 | 166.53 | 186.39 | 216.58 | 239.40 | 164.17 | 140.56 | 159.66 | 186.04 | 132.71 | 103.55 | 110.19 | 137.92 | 123.78 | 129.74 | 145.56 | 186.66 | 122.14 | 124.94 | 133.81 | 168.30 | 124.15 | 138.22 | 137.96 | 139.56 | 81.20 | 96.09 | 88.95 | 121.86 | 64.31 | 56.81 | 73.24 | 82.61 | 51.69 | 79.44 | 90.90 | 89.51 | 35.13 | 51.61 | 94.46 | 123.97 | 67.70 | 67.09 | 85.05 | 99.65 | 49.55 | 49.00 | 70.03 | 86.87 | 43.46 | 47.03 | 59.21 | 98.91 | 56.58 | 59.36 | 81.00 | 79.26 | 45.54 | 50.96 | 96.60 |
| Accounts receivable, net | 46.93 | 54.18 | 79.46 | 55.54 | 46.04 | 50.64 | 77.91 | 52.61 | 50.67 | 64.73 | 85.68 | 56.98 | 63.10 | 62.86 | 86.44 | 49.01 | 56.09 | 58.84 | 84.27 | 39.79 | 37.80 | 45.10 | 70.97 | 34.75 | 39.45 | 48.46 | 91.86 | 40.05 | 47.15 | 52.72 | 99.42 | 57.52 | 60.15 | 65.75 | 101.75 | 37.86 | 42.26 | 46.26 | 83.27 | 31.48 | 43.14 | 53.78 | 102.64 | 31.58 | 45.48 | 46.83 | 105.06 | 27.94 | 49.22 | 45.34 | 106.25 | 30.18 | 43.06 | 47.64 | 118.12 | 29.66 | 40.19 | 45.29 | 101.13 | 33.91 | 42.34 | 47.36 | 105.60 | 31.04 | 44.46 | 45.91 | 100.63 | 32.22 | 29.33 | 34.20 | 94.12 | 28.61 | 32.18 | 35.28 | 95.79 | 30.25 | 34.29 | 39.01 | 92.66 | 23.13 | 35.79 |
| Inventories | 93.23 | 75.18 | 96.11 | 127.54 | 96.45 | 77.63 | 94.59 | 129.30 | 108.27 | 94.92 | 107.59 | 139.93 | 109.25 | 84.27 | 89.56 | 101.09 | 67.72 | 55.51 | 71.84 | 88.28 | 68.28 | 59.58 | 71.18 | 94.85 | 71.66 | 59.09 | 70.41 | 92.34 | 65.68 | 54.52 | 63.32 | 91.58 | 67.99 | 54.83 | 68.04 | 94.59 | 67.78 | 57.53 | 64.79 | 93.66 | 69.04 | 62.26 | 77.57 | 101.96 | 80.85 | 70.38 | 79.04 | 103.40 | 80.27 | 61.86 | 69.48 | 99.56 | 76.98 | 62.38 | 65.43 | 95.98 | 72.35 | 71.76 | 83.01 | 106.69 | 73.10 | 59.08 | 74.90 | 105.66 | 80.54 | 56.39 | 67.14 | 89.82 | 70.39 | 55.58 | 69.81 | 102.54 | 72.58 | 57.40 | 70.36 | 101.07 | 75.49 | 63.96 | 70.98 | 98.77 | 66.21 |
| Other current assets | 12.96 | 15.07 | 7.81 | 11.15 | 10.02 | 10.71 | 7.70 | 10.43 | 9.87 | 9.20 | 7.39 | 8.48 | 8.28 | 12.51 | 2.35 | 7.57 | 6.32 | 8.15 | 6.10 | 10.20 | 7.57 | 7.26 | 6.12 | 6.72 | 6.60 | 6.38 | 5.87 | 8.14 | 7.49 | 10.77 | 6.83 | 7.53 | 9.49 | 12.42 | 2.89 | 5.62 | 4.41 | 12.15 | 8.64 | 11.28 | 11.98 | 12.23 | 18.00 | 18.39 | 17.26 | 7.85 | 11.20 | 12.63 | 12.84 | 15.68 | 9.87 | 7.16 | 8.36 | 4.61 | 4.77 | 6.36 | 5.91 | 5.65 | 5.14 | 8.79 | 6.30 | 7.19 | 6.02 | 9.37 | 8.87 | 9.93 | 5.82 | 8.14 | 7.12 | 11.94 | 3.08 | 4.39 | 5.78 | 8.13 | 10.07 | 12.26 | 12.12 | 8.69 | 9.72 | 10.41 | 20.88 |
| Total current assets | 323.24 | 321.47 | 303.21 | 364.77 | 329.12 | 333.61 | 343.40 | 323.88 | 328.54 | 340.65 | 336.06 | 314.59 | 304.50 | 309.03 | 324.07 | 280.76 | 275.66 | 268.30 | 277.90 | 277.47 | 292.33 | 320.87 | 314.79 | 322.71 | 334.29 | 353.33 | 332.31 | 281.09 | 279.98 | 304.05 | 302.28 | 260.17 | 247.83 | 270.92 | 296.46 | 267.82 | 260.01 | 299.30 | 278.84 | 261.36 | 255.27 | 293.81 | 317.81 | 286.46 | 277.58 | 264.62 | 273.77 | 237.81 | 227.35 | 240.11 | 246.45 | 193.71 | 201.64 | 197.24 | 240.00 | 211.44 | 209.36 | 212.20 | 224.41 | 200.99 | 216.20 | 237.59 | 254.22 | 213.15 | 218.92 | 211.88 | 223.14 | 179.18 | 176.87 | 187.98 | 210.46 | 182.57 | 169.75 | 199.73 | 232.79 | 202.94 | 202.90 | 190.92 | 218.90 | 183.28 | 219.49 |
| Total non-current assets | 924.52 | 932.51 | 925.36 | 816.69 | 812.58 | 813.58 | 802.81 | 778.72 | 764.91 | 743.74 | 729.85 | 719.40 | 715.12 | 709.75 | 702.29 | 720.36 | 737.19 | 750.32 | 737.54 | 717.49 | 686.66 | 663.69 | 667.24 | 651.79 | 621.64 | 624.53 | 649.79 | 667.44 | 660.53 | 643.32 | 658.49 | 663.55 | 667.14 | 660.03 | 646.38 | 649.44 | 650.72 | 620.80 | 648.65 | 647.87 | 641.18 | 615.18 | 619.59 | 630.77 | 633.35 | 645.77 | 652.75 | 660.93 | 664.56 | 648.30 | 655.06 | 663.45 | 654.03 | 649.50 | 661.24 | 654.00 | 649.28 | 645.66 | 651.22 | 657.92 | 641.27 | 622.79 | 621.34 | 624.95 | 627.97 | 626.37 | 627.27 | 629.09 | 627.88 | 624.11 | 611.17 | 624.87 | 626.12 | 613.00 | 610.01 | 606.31 | 599.72 | 600.72 | 590.23 | 594.72 | 580.09 |
| Total assets | 1,247.76 | 1,253.98 | 1,228.56 | 1,181.46 | 1,141.70 | 1,147.18 | 1,146.22 | 1,102.60 | 1,093.45 | 1,084.39 | 1,065.91 | 1,033.99 | 1,019.61 | 1,018.78 | 1,026.36 | 1,001.11 | 1,012.85 | 1,018.62 | 1,015.44 | 994.96 | 978.99 | 984.56 | 982.04 | 974.50 | 955.93 | 977.86 | 982.09 | 948.52 | 940.50 | 947.36 | 960.76 | 923.72 | 914.97 | 930.95 | 942.84 | 917.26 | 910.73 | 920.10 | 927.48 | 909.23 | 896.45 | 908.98 | 937.40 | 917.24 | 910.93 | 910.39 | 926.52 | 898.74 | 891.91 | 888.41 | 901.51 | 857.16 | 855.67 | 846.74 | 901.24 | 865.44 | 858.64 | 857.86 | 875.62 | 858.91 | 857.47 | 860.38 | 875.56 | 838.11 | 846.89 | 838.25 | 850.40 | 808.27 | 804.75 | 812.09 | 821.63 | 807.44 | 795.87 | 812.73 | 842.80 | 809.24 | 802.61 | 791.64 | 809.13 | 778.00 | 799.58 |
| Total current liabilities | 90.59 | 98.45 | 107.02 | 91.50 | 78.18 | 87.29 | 95.72 | 86.76 | 87.27 | 94.89 | 105.63 | 91.00 | 77.33 | 90.13 | 101.52 | 82.47 | 80.26 | 79.97 | 94.64 | 75.60 | 65.94 | 70.02 | 78.07 | 84.19 | 77.19 | 79.54 | 77.41 | 60.29 | 53.05 | 61.39 | 74.51 | 61.31 | 53.91 | 63.79 | 78.81 | 64.62 | 57.26 | 63.56 | 76.53 | 66.34 | 59.77 | 72.06 | 101.06 | 84.31 | 75.71 | 64.46 | 78.48 | 63.76 | 64.05 | 60.12 | 80.78 | 62.98 | 61.15 | 60.77 | 80.77 | 61.98 | 53.76 | 58.36 | 73.48 | 59.70 | 56.04 | 58.51 | 76.73 | 62.52 | 61.55 | 56.07 | 76.02 | 54.33 | 52.49 | 59.25 | 70.71 | 68.24 | 60.17 | 57.97 | 76.60 | 61.25 | 53.15 | 62.21 | 94.20 | 73.01 | 93.71 |
| Total non-current liabilities | 208.37 | 214.96 | 203.07 | 197.20 | 184.52 | 189.49 | 180.67 | 174.74 | 172.08 | 166.40 | 156.71 | 157.92 | 150.89 | 145.76 | 141.51 | 149.63 | 163.09 | 169.85 | 164.29 | 166.77 | 154.46 | 151.44 | 143.22 | 137.92 | 127.22 | 138.67 | 146.54 | 145.61 | 142.80 | 135.47 | 139.52 | 136.37 | 134.60 | 133.35 | 149.50 | 149.11 | 146.67 | 145.00 | 145.40 | 142.49 | 139.19 | 138.37 | 142.82 | 146.64 | 147.11 | 154.79 | 156.61 | 156.28 | 151.65 | 147.98 | 153.11 | 147.75 | 144.75 | 136.16 | 141.81 | 137.66 | 137.42 | 133.57 | 130.99 | 135.31 | 133.80 | 132.92 | 128.61 | 127.49 | 130.10 | 129.70 | 125.03 | 121.35 | 118.15 | 118.07 | 113.58 | 115.08 | 114.40 | 116.52 | 116.89 | 115.88 | 113.51 | 98.75 | 90.07 | 89.85 | 87.40 |
| Total liabilities | 298.96 | 313.41 | 310.09 | 288.69 | 262.70 | 276.77 | 276.39 | 261.51 | 259.35 | 261.28 | 262.34 | 248.92 | 228.22 | 235.90 | 243.03 | 232.10 | 243.35 | 249.82 | 258.93 | 242.37 | 220.41 | 221.46 | 221.30 | 222.11 | 204.41 | 218.22 | 223.95 | 205.90 | 195.84 | 196.86 | 214.03 | 197.68 | 188.51 | 197.14 | 228.31 | 213.74 | 203.93 | 208.56 | 221.93 | 208.83 | 198.96 | 210.44 | 243.88 | 230.95 | 222.82 | 219.25 | 235.09 | 220.03 | 215.69 | 208.10 | 233.88 | 210.73 | 205.90 | 196.92 | 222.58 | 199.64 | 191.18 | 191.92 | 204.47 | 195.01 | 189.84 | 191.43 | 205.34 | 190.02 | 191.65 | 185.76 | 201.05 | 175.68 | 170.64 | 177.32 | 184.28 | 183.32 | 174.58 | 174.50 | 193.48 | 177.12 | 166.67 | 160.96 | 184.27 | 162.85 | 181.10 |
| Total stockholders' equity | 949.23 | 940.97 | 918.85 | 893.13 | 879.35 | 870.74 | 870.16 | 841.41 | 834.42 | 823.42 | 803.87 | 785.38 | 791.69 | 783.17 | 783.60 | 769.28 | 769.76 | 769.04 | 756.76 | 752.82 | 758.82 | 763.33 | 760.97 | 752.61 | 751.73 | 759.85 | 758.33 | 742.80 | 744.83 | 750.62 | 746.84 | 726.11 | 726.52 | 733.84 | 714.48 | 703.43 | 706.67 | 711.36 | 705.33 | 700.14 | 697.16 | 698.18 | 693.11 | 685.86 | 687.83 | 690.81 | 691.01 | 678.24 | 675.68 | 680.31 | 667.62 | 646.43 | 649.77 | 649.82 | 678.66 | 665.80 | 667.46 | 665.94 | 671.15 | 663.90 | 667.64 | 668.95 | 670.22 | 648.09 | 655.24 | 652.49 | 649.36 | 632.59 | 634.11 | 634.77 | 637.35 | 624.12 | 621.30 | 638.23 | 649.32 | 632.12 | 635.95 | 630.68 | 624.86 | 615.15 | 618.48 |
| Common shares outstanding | 75 | 73 | 73 | 73 | 73 | 71 | 71 | 71 | 71 | 71 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 74 | 72 | 70 | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 70 | 74 | 74 | 75 | 68 | 75 | 76 | 76 | 70 | 76 | 77 | 77 | 70 | 78 | 78 | 78 | 72 | 79 | 79 | 79 | 73 | 80 | 80 | 80 | 74 | 81 | 82 | 82 | 75 | 82 | 83 | 83 | 76 | 84 | 84 | 84 | 77 | 84 | 85 | 85 | 78 | 86 | 86 | 87 | 79 | 88 | 88 | 89 | 81 | 90 | 90 | 90 |