TFI International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	210.19	-	335.56	147.12	19.29
Cash Growth	-	-	128.09%	662.58%	348.96%
Accounts Receivable	881.43	927.65	894.77	1,031	1,056
Inventory	19.53	17.96	23.96	24.18	24.4
Other Current Assets	98.02	91.43	81.71	61.54	62.54
Total Current Assets	1,209	1,037	1,336	1,264	1,162
Net Property, Plant & Equipment	3,370	3,428	2,841	2,514	2,854
Other Intangible Assets	2,864	2,643	2,019	1,592	1,793
Long-Term Investments	24.95	22.1	50.21	85.96	31.39
Other Long-Term Assets	41.14	35.91	37.01	50.6	43.42
Total Assets	7,509	7,166	6,284	5,506	5,884
Accounts Payable	667.25	639.19	671.94	708.77	861.91
Short-Term Debt	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	165.29	152.45	127.4	115.93	115.34
Other Current Liabilities	107.19	126.76	92.43	104.89	66.13
Total Current Liabilities	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	472.47	421.21	332.76	297.11	313.86
Other Long-Term Liabilities	833.18	743.29	583.51	500.3	607.97
Total Long-Term Liabilities	3,661	3,474	2,626	2,076	2,166
Total Liabilities	4,832	4,493	3,692	3,043	3,573
Common Stock	1,125	1,136	1,107	1,089	1,133
Additional Paid-in Capital	32.33	30.97	37.68	41.49	39.15
Accumulated Other Comprehensive Income	-257.8	-331.9	-200.54	-233.32	-144.67
Retained Earnings	1,778	1,839	1,647	1,566	1,283
Shareholders' Equity	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,509	7,166	6,284	5,506	5,884
Total Debt	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Per Share	-36.13	-35.00	-23.07	-17.33	-21.17
Book Value	2,678	2,673	2,591	2,463	2,310
Book Value Per Share	32.10	31.36	29.77	26.99	24.23
Tangible Book Value	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	-2.24	0.36	6.57	9.54	5.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.