Tootsie Roll Industries 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	127.17	138.84	75.92	53.27	105.84
Short-Term Investments	49.47	55.79	95.51	96.13	39.97
Cash & Short-Term Investments	176.63	194.63	171.42	149.4	145.81
Cash Growth	-9.25%	13.54%	14.74%	2.46%	-30.21%
Accounts Receivable	47.9	43.81	55.57	58.56	54.92
Other Receivables	6.28	6.83	9.17	4.3	3.92
Total Trade Receivables	54.18	50.64	64.73	62.86	58.84
Inventory	75.18	77.63	94.92	84.27	55.51
Other Current Assets	15.47	10.71	9.58	12.51	8.15
Total Current Assets	321.47	333.61	340.65	309.03	268.3
Net Property, Plant & Equipment	242.79	225.85	230.12	216.75	216.33
Other Intangible Assets	175.02	175.02	175.02	175.02	175.02
Goodwill	73.24	73.24	73.24	73.24	73.24
Long-Term Investments	437.11	332.34	255.61	247.53	291.18
Other Long-Term Assets	9.38	13.17	16.9	1.92	1.98
Total Assets	1,254	1,147	1,084	1,019	1,019
Accounts Payable	15.86	13.4	15.82	25.25	14.97
Accrued Expenses	64.18	63.61	61.69	54.44	53.9
Short-Term Debt	0.99	0.92	1.09	1.05	0.94
Current Portion of Leases	1.14	1.37	1.29	0.79	1.07
Other Current Liabilities	16.28	7.98	15.01	8.6	9.09
Total Current Liabilities	98.45	87.29	94.89	90.13	79.97
Long-Term Debt	7.5	7.5	7.5	7.5	7.5
Long-Term Leases	4.25	4.99	6.02	3.95	6.35
Other Long-Term Liabilities	203.21	176.99	152.88	134.31	156.01
Total Long-Term Liabilities	214.96	189.49	166.4	145.76	169.85
Total Liabilities	313.41	276.77	261.28	235.9	249.82
Common Stock	50.69	49.36	48.23	47.45	46.62
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99
Additional Paid-in Capital	847.31	788.89	737.45	719.61	709.88
Accumulated Other Comprehensive Income	-20.5	-23.42	-23.21	-30.17	-25.01
Retained Earnings	65.47	57.9	62.95	48.28	39.55
Total Common Shareholders' Equity	940.97	870.74	823.42	783.17	769.04
Minority Interest	-0.4	-0.33	-0.32	-0.29	-0.25
Shareholders' Equity	940.57	870.41	823.11	782.88	768.8
Total Liabilities & Equity	1,254	1,147	1,084	1,019	1,019
Total Debt	13.89	14.79	15.9	13.29	15.86
Net Cash (Debt)	162.75	179.84	155.53	136.1	129.95
Net Cash Growth	-9.50%	15.63%	14.27%	4.74%	-34.94%
Net Cash Per Share	2.23	2.45	2.16	1.81	1.71
Book Value	940.97	870.74	823.42	783.17	769.04
Book Value Per Share	12.91	11.86	11.45	10.42	10.14
Tangible Book Value	692.71	622.48	575.16	534.91	520.78
Tangible Book Value Per Share	9.50	8.48	8.00	7.11	6.87

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

SEC Filings: 10-K · 10-Q