Balance Sheet - TITAN INTERNATIONAL INC (TWI)
$(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 | 202.88 | 195.97 | 221.59 | 160.97 | 99.40 | 118.08 | 67.38 | 85.92 | 155.96 | 197.83 | 200.25 | 201.45 | 203.63 | 189.11 | 129.17 | 239.50 | 229.18 | 61.66 | 58.33 | 33.41 |
| Accounts receivable, net | 238.91 | 221.80 | 234.40 | 266.76 | 279.65 | 204.67 | 201.29 | 242.89 | 227.38 | 180.28 | 180.56 | 203.10 | 267.83 | 314.93 | 189.53 | 89.00 | 67.51 | 126.53 | 98.39 | 73.88 |
| Inventories | 470.55 | 437.19 | 365.16 | 397.22 | 392.62 | 293.68 | 333.36 | 395.74 | 339.84 | 269.29 | 269.79 | 331.43 | 384.92 | 366.39 | 190.87 | 127.98 | 110.14 | 147.31 | 128.05 | 154.60 |
| Other current assets | 73.64 | 57.07 | 56.97 | 86.07 | 42.93 | 42.82 | 50.02 | 49.08 | 51.49 | 72.58 | 54.37 | 75.19 | 126.07 | 125.70 | 55.02 | 31.45 | 38.39 | 33.70 | 43.00 | 48.04 |
| Total current assets | 985.97 | 912.04 | 876.78 | 909.63 | 813.30 | 658.60 | 651.47 | 779.48 | 783.19 | 726.24 | 710.00 | 835.93 | 1,007.88 | 980.77 | 564.59 | 487.94 | 445.22 | 369.20 | 327.77 | 309.93 |
| Total non-current assets | 686.69 | 672.92 | 412.46 | 375.00 | 369.38 | 373.29 | 462.84 | 471.78 | 506.92 | 536.72 | 565.19 | 659.79 | 813.35 | 711.95 | 445.69 | 299.53 | 291.25 | 285.58 | 262.73 | 275.19 |
| Total assets | 1,672.66 | 1,584.95 | 1,289.25 | 1,284.63 | 1,182.69 | 1,031.88 | 1,114.31 | 1,251.26 | 1,290.11 | 1,262.95 | 1,275.19 | 1,495.72 | 1,821.23 | 1,692.71 | 1,010.29 | 787.47 | 736.46 | 654.78 | 590.50 | 585.13 |
| Total current liabilities | 428.24 | 387.36 | 372.38 | 446.16 | 450.81 | 329.71 | 327.15 | 375.07 | 372.92 | 366.10 | 270.10 | 301.56 | 386.57 | 461.59 | 175.77 | 92.35 | 70.07 | 136.64 | 87.78 | 62.92 |
| Total non-current liabilities | 722.80 | 703.94 | 449.46 | 455.33 | 504.70 | 525.91 | 548.17 | 606.09 | 607.11 | 606.91 | 660.41 | 604.11 | 636.62 | 610.51 | 437.64 | 416.80 | 404.44 | 238.96 | 230.19 | 335.03 |
| Total liabilities | 1,151.04 | 1,091.30 | 821.83 | 901.49 | 955.51 | 855.62 | 875.32 | 981.16 | 980.03 | 973.02 | 930.51 | 905.67 | 1,023.20 | 1,072.10 | 613.41 | 509.16 | 474.51 | 375.59 | 317.97 | 397.95 |
| Total stockholders' equity | 514.38 | 496.07 | 467.06 | 383.14 | 229.30 | 179.26 | 234.85 | 279.05 | 320.93 | 289.93 | 344.68 | 503.49 | 798.04 | 620.61 | 396.88 | 278.32 | 261.95 | 279.19 | 272.52 | 187.18 |
| Common shares outstanding | 64 | 69 | 63 | 64 | 63 | 61 | 60 | 60 | 59 | 54 | 54 | 53 | 60 | 55 | 53 | 35 | 35 | 35 | 32 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - TITAN INTERNATIONAL INC (TWI)
$(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 | 171.26 | 202.88 | 205.38 | 184.67 | 174.43 | 195.97 | 227.29 | 224.10 | 203.63 | 221.59 | 211.90 | 196.45 | 164.12 | 160.97 | 116.58 | 116.70 | 98.14 | 99.40 | 94.64 | 95.80 | 95.95 | 118.08 | 98.77 | 80.16 | 60.38 | 67.38 | 78.60 | 66.37 | 68.32 | 85.92 | 96.80 | 106.49 | 112.43 | 155.96 | 155.68 | 153.24 | 181.16 | 197.83 | 215.51 | 207.24 | 191.10 | 201.03 | 193.81 | 187.48 | 190.55 | 201.45 | 180.27 | 162.95 | 200.09 | 203.63 | 447.46 | 424.39 | 508.45 | 189.11 | 134.89 | 149.45 | 129.31 | 129.17 | 122.40 | 114.16 | 230.05 | 239.50 | 159.32 | 158.25 | 215.22 | 229.18 | 45.36 | 20.68 | 20.23 | 61.66 | 35.64 | 69.39 | 47.60 | 58.33 | 55.34 | 61.52 | 38.97 | 33.41 | 0.28 | 0.24 | 0.57 |
| Accounts receivable, net | 338.50 | 238.91 | 285.88 | 297.28 | 323.26 | 221.80 | 272.84 | 316.64 | 355.56 | 234.40 | 238.60 | 280.69 | 325.97 | 266.76 | 282.15 | 299.07 | 309.41 | 279.65 | 261.45 | 265.73 | 249.90 | 204.67 | 192.76 | 192.41 | 211.98 | 201.29 | 221.23 | 272.01 | 295.33 | 242.89 | 259.35 | 282.40 | 294.51 | 227.38 | 236.22 | 219.92 | 232.24 | 180.28 | 184.35 | 196.72 | 216.42 | 180.56 | 183.76 | 224.69 | 239.47 | 203.10 | 248.33 | 302.50 | 328.03 | 267.83 | 290.25 | 335.85 | 329.37 | 314.93 | 228.38 | 237.42 | 245.95 | 189.53 | 213.88 | 243.48 | 139.03 | 89.00 | 114.14 | 117.90 | 102.30 | 67.51 | 80.21 | 104.72 | 125.80 | 126.53 | 148.47 | 139.44 | 133.82 | 98.39 | 117.46 | 117.60 | 121.31 | 73.88 | 97.43 | 98.23 | 96.33 |
| Inventories | 467.96 | 470.55 | 465.91 | 477.72 | 455.95 | 437.19 | 453.63 | 464.65 | 504.95 | 365.16 | 360.14 | 378.26 | 388.98 | 397.22 | 412.97 | 422.76 | 424.20 | 392.62 | 373.01 | 345.34 | 313.47 | 293.68 | 284.23 | 294.54 | 306.07 | 333.36 | 351.87 | 385.37 | 412.24 | 395.74 | 381.97 | 372.73 | 368.44 | 339.84 | 331.38 | 323.49 | 292.40 | 269.29 | 278.08 | 273.74 | 265.17 | 269.79 | 287.14 | 306.09 | 307.32 | 331.43 | 375.27 | 386.70 | 394.55 | 384.92 | 375.89 | 368.96 | 378.37 | 366.39 | 247.78 | 214.86 | 214.15 | 190.87 | 183.15 | 183.76 | 133.68 | 127.98 | 135.98 | 138.42 | 129.60 | 110.14 | 124.83 | 150.02 | 167.63 | 147.31 | 143.70 | 118.08 | 124.20 | 128.05 | 132.55 | 135.45 | 143.96 | 154.60 | 172.49 | 147.90 | 139.68 |
| Other current assets | 73.32 | 73.64 | 76.79 | 75.93 | 72.76 | 57.07 | 71.98 | 87.10 | 91.00 | 56.97 | 70.68 | 78.86 | 91.40 | 86.07 | 88.95 | 90.84 | 79.72 | 42.93 | 67.14 | 65.37 | 56.24 | 42.82 | 62.65 | 74.09 | 60.46 | 50.02 | 161.38 | 124.95 | 123.17 | 49.08 | 133.11 | 149.26 | 151.12 | 51.49 | 125.26 | 156.83 | 156.58 | 72.58 | 153.94 | 144.70 | 121.52 | 54.37 | 86.00 | 88.76 | 96.27 | 109.93 | 133.26 | 122.26 | 130.20 | 175.54 | 130.43 | 117.77 | 107.08 | 121.58 | 77.96 | 68.41 | 65.63 | 55.02 | 47.97 | 42.77 | 30.82 | 31.45 | 23.89 | 29.62 | 34.01 | 38.39 | 35.94 | 32.43 | 31.90 | 33.70 | 39.24 | 39.25 | 36.19 | 7.82 | 48.38 | 45.24 | 50.48 | 48.04 | 31.42 | 28.45 | 31.76 |
| Total current assets | 1,051.04 | 985.97 | 1,033.96 | 1,035.60 | 1,026.40 | 912.04 | 1,025.74 | 1,092.48 | 1,155.14 | 876.78 | 881.32 | 934.25 | 970.47 | 909.63 | 900.65 | 929.38 | 911.47 | 813.30 | 796.24 | 772.24 | 715.57 | 658.60 | 638.42 | 641.20 | 638.89 | 651.47 | 732.39 | 786.21 | 837.47 | 779.48 | 804.68 | 836.25 | 850.93 | 783.19 | 785.90 | 775.06 | 784.09 | 726.24 | 754.92 | 750.05 | 733.45 | 710.00 | 750.70 | 807.02 | 833.60 | 835.93 | 937.13 | 974.42 | 1,052.87 | 1,007.88 | 1,244.02 | 1,246.97 | 1,323.26 | 980.77 | 689.01 | 670.14 | 655.04 | 564.59 | 567.41 | 584.18 | 533.57 | 487.94 | 433.32 | 444.19 | 481.13 | 445.22 | 286.34 | 307.86 | 345.57 | 369.20 | 367.05 | 366.16 | 341.80 | 327.77 | 353.73 | 359.81 | 354.72 | 309.93 | 301.61 | 274.82 | 268.33 |
| Total non-current assets | 663.78 | 686.69 | 716.43 | 716.81 | 695.62 | 672.92 | 660.99 | 641.58 | 658.46 | 412.46 | 376.41 | 370.90 | 374.34 | 375.00 | 346.83 | 359.80 | 357.83 | 369.38 | 348.02 | 355.20 | 355.88 | 373.29 | 377.93 | 390.09 | 421.36 | 462.84 | 457.21 | 483.32 | 487.78 | 471.78 | 469.41 | 474.12 | 502.13 | 506.92 | 544.01 | 536.89 | 542.14 | 536.72 | 553.14 | 558.42 | 574.51 | 565.19 | 586.05 | 613.40 | 608.87 | 659.79 | 735.82 | 788.09 | 805.63 | 813.35 | 703.74 | 697.58 | 731.09 | 711.95 | 469.13 | 423.86 | 444.16 | 445.69 | 443.81 | 487.52 | 291.40 | 299.53 | 294.37 | 287.02 | 284.10 | 291.25 | 302.26 | 304.11 | 298.81 | 285.58 | 278.42 | 293.98 | 274.27 | 262.73 | 276.93 | 273.99 | 268.41 | 275.19 | 265.12 | 229.24 | 234.94 |
| Total assets | 1,714.82 | 1,672.66 | 1,750.39 | 1,752.40 | 1,722.01 | 1,584.95 | 1,686.72 | 1,734.07 | 1,813.60 | 1,289.25 | 1,257.74 | 1,305.15 | 1,344.81 | 1,284.63 | 1,247.48 | 1,289.18 | 1,269.30 | 1,182.69 | 1,144.26 | 1,127.44 | 1,071.45 | 1,031.88 | 1,016.35 | 1,031.29 | 1,060.25 | 1,114.31 | 1,189.60 | 1,269.53 | 1,325.26 | 1,251.26 | 1,274.08 | 1,310.37 | 1,353.06 | 1,290.11 | 1,329.91 | 1,311.95 | 1,326.23 | 1,262.95 | 1,308.06 | 1,308.47 | 1,307.97 | 1,275.19 | 1,336.75 | 1,420.41 | 1,442.48 | 1,495.72 | 1,672.95 | 1,762.51 | 1,858.50 | 1,821.23 | 1,947.76 | 1,944.55 | 2,054.35 | 1,692.71 | 1,158.13 | 1,094.00 | 1,099.20 | 1,010.29 | 1,011.21 | 1,071.69 | 824.97 | 787.47 | 727.69 | 731.20 | 765.23 | 736.46 | 588.59 | 611.97 | 644.37 | 654.78 | 645.47 | 660.13 | 616.07 | 590.50 | 630.66 | 633.80 | 623.13 | 585.13 | 566.73 | 504.05 | 503.27 |
| Total current liabilities | 479.38 | 428.24 | 453.44 | 440.97 | 454.98 | 387.36 | 431.30 | 454.28 | 495.06 | 372.38 | 374.82 | 403.25 | 467.86 | 446.16 | 470.95 | 497.26 | 491.90 | 450.81 | 436.91 | 413.61 | 382.25 | 329.71 | 315.25 | 298.57 | 341.95 | 327.15 | 365.95 | 392.62 | 439.24 | 375.07 | 381.74 | 407.46 | 413.41 | 372.92 | 354.14 | 347.66 | 361.69 | 366.10 | 373.66 | 356.86 | 351.94 | 270.10 | 272.00 | 282.79 | 317.09 | 301.56 | 335.81 | 370.59 | 443.34 | 386.57 | 453.48 | 451.16 | 570.15 | 461.59 | 195.49 | 187.62 | 212.15 | 175.77 | 195.67 | 227.52 | 110.73 | 92.35 | 91.02 | 100.40 | 96.72 | 70.07 | 66.00 | 81.39 | 99.74 | 136.64 | 130.72 | 121.38 | 104.27 | 87.78 | 91.50 | 94.22 | 98.07 | 62.92 | 89.23 | 92.38 | 98.28 |
| Total non-current liabilities | 733.90 | 722.80 | 722.52 | 734.34 | 727.58 | 703.94 | 657.37 | 666.17 | 687.60 | 449.46 | 449.73 | 450.95 | 453.74 | 455.33 | 455.54 | 486.26 | 531.69 | 504.70 | 532.75 | 535.65 | 525.07 | 525.91 | 531.88 | 556.07 | 539.38 | 548.17 | 575.48 | 588.82 | 596.34 | 606.09 | 603.70 | 604.96 | 607.60 | 607.11 | 624.66 | 613.70 | 614.12 | 606.91 | 613.92 | 618.38 | 621.57 | 660.41 | 651.38 | 583.13 | 582.01 | 604.11 | 627.75 | 626.30 | 633.04 | 636.62 | 783.24 | 792.67 | 795.29 | 610.51 | 440.40 | 429.31 | 443.36 | 437.64 | 423.20 | 445.47 | 363.38 | 416.80 | 350.88 | 357.65 | 404.88 | 404.44 | 235.80 | 234.99 | 258.58 | 238.96 | 217.05 | 233.08 | 230.59 | 230.19 | 238.72 | 238.90 | 242.96 | 335.03 | 290.81 | 223.96 | 223.72 |
| Total liabilities | 1,213.27 | 1,151.04 | 1,175.96 | 1,175.31 | 1,182.56 | 1,091.30 | 1,088.67 | 1,120.45 | 1,182.66 | 821.83 | 824.55 | 854.19 | 921.60 | 901.49 | 926.49 | 983.51 | 1,023.58 | 955.51 | 969.67 | 949.26 | 907.32 | 855.62 | 847.14 | 854.64 | 881.33 | 875.32 | 941.43 | 981.44 | 1,035.59 | 981.16 | 985.44 | 1,012.41 | 1,021.01 | 980.03 | 978.80 | 961.37 | 975.81 | 973.02 | 987.57 | 975.24 | 973.51 | 930.51 | 923.38 | 865.92 | 899.09 | 905.67 | 963.57 | 996.89 | 1,076.37 | 1,023.20 | 1,236.72 | 1,243.83 | 1,365.43 | 1,072.10 | 635.88 | 616.92 | 655.51 | 613.41 | 618.86 | 672.99 | 474.11 | 509.16 | 441.90 | 458.05 | 501.59 | 474.51 | 301.80 | 316.39 | 358.32 | 375.59 | 347.78 | 354.47 | 334.85 | 317.97 | 330.22 | 333.13 | 341.03 | 397.95 | 380.04 | 316.34 | 322.00 |
| Total stockholders' equity | 494.91 | 514.38 | 569.07 | 570.49 | 534.25 | 496.07 | 597.77 | 609.34 | 630.14 | 467.06 | 433.22 | 450.10 | 420.81 | 381.24 | 315.76 | 299.35 | 248.37 | 229.30 | 177.92 | 181.55 | 168.00 | 179.26 | 169.84 | 175.37 | 179.14 | 234.85 | 244.23 | 282.93 | 284.39 | 279.05 | 295.76 | 305.07 | 343.25 | 320.93 | 355.93 | 355.21 | 354.64 | 289.93 | 324.07 | 335.49 | 335.32 | 344.68 | 412.24 | 530.19 | 517.18 | 503.49 | 641.51 | 680.74 | 695.55 | 798.04 | 688.37 | 677.96 | 662.84 | 620.61 | 494.86 | 475.28 | 443.69 | 396.88 | 392.35 | 396.78 | 350.86 | 278.32 | 285.79 | 273.15 | 263.64 | 261.95 | 286.80 | 295.59 | 286.05 | 279.19 | 297.70 | 305.66 | 281.21 | 272.52 | 300.44 | 300.67 | 282.11 | 187.18 | 186.70 | 187.71 | 181.27 |
| Common shares outstanding | 64 | 64 | 64 | 63 | 63 | 66 | 72 | 73 | 66 | 61 | 63 | 63 | 64 | 64 | 63 | 63 | 64 | 63 | 63 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 54 | 54 | 54 | 54 | 54 | 54 | 59 | 54 | 54 | 53 | 53 | 54 | 53 | 59 | 60 | 60 | 47 | 53 | 54 | 53 | 53 | 53 | 53 | 41 | 35 | 52 | 51 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 32 | 34 | 35 | 26 | 25 | 25 | 33 | 32 |