Tootsie Roll Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	62.08	127.17	138.84	75.92	53.27	105.84
Short-Term Investments	79.04	49.47	55.79	95.51	96.13	39.97
Cash & Short-Term Investments	141.12	176.63	194.63	171.42	149.4	145.81
Cash Growth	-17.24%	-9.25%	13.54%	14.74%	2.46%	-30.21%
Accounts Receivable	52.34	47.9	43.81	55.57	58.56	54.92
Other Receivables	5.22	6.19	6.79	8.85	4.29	3.26
Receivables	57.56	54.09	50.6	64.42	62.85	58.18
Inventory	119.86	75.18	77.63	94.92	84.27	55.51
Prepaid Expenses	16.17	15.07	10.36	9.2	12.14	7.76
Restricted Cash	0.4	0.4	0.35	0.38	0.37	0.39
Other Current Assets	-0.17	0.09	0.04	0.32	0.01	0.66
Total Current Assets	334.93	321.47	333.61	340.65	309.03	268.3
Property, Plant & Equipment	247.41	237.76	219.8	222.98	212.04	208.91
Long-Term Investments	431.78	437.11	332.34	255.61	247.53	291.18
Goodwill	73.24	73.24	73.24	73.24	73.24	73.24
Other Intangible Assets	175.02	175.02	175.02	175.02	175.02	175.02
Long-Term Deferred Tax Assets	2.12	2.06	1.54	1.71	1.45	1.37
Other Long-Term Assets	5.11	7.31	11.63	15.19	0.47	0.6
Total Assets	1,270	1,254	1,147	1,084	1,019	1,019

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	28.29	15.86	13.4	15.82	25.25	14.97
Accrued Expenses	70.72	66.2	61.53	59.81	54.82	54.41
Short-Term Debt	8.33	0.99	0.92	1.09	1.05	0.94
Current Portion of Leases	1.04	1.14	1.37	1.29	0.79	1.07
Current Income Taxes Payable	-	5.94	0.64	8.09	1.79	2.43
Other Current Liabilities	7.38	8.32	9.43	8.79	6.44	6.15
Total Current Liabilities	115.77	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	3.91	4.25	4.99	6.02	3.95	6.35
Pension & Post-Retirement Benefits	8.8	8.88	8.7	9.65	9.3	12.62
Long-Term Deferred Tax Liabilities	64.92	66.58	54.54	45.48	45.01	45.46
Other Long-Term Liabilities	124.4	127.75	113.76	97.75	80	97.93
Total Liabilities	317.81	313.41	276.77	261.28	235.9	249.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	52.13	50.69	49.36	48.23	47.45	46.62
Additional Paid-In Capital	915	847.31	788.89	737.45	719.61	709.88
Retained Earnings	9.94	65.47	57.9	62.95	48.28	39.55
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Comprehensive Income & Other	-22.82	-20.5	-23.42	-23.21	-30.17	-25.01
Total Common Equity	952.27	940.97	870.74	823.42	783.17	769.04
Minority Interest	-0.46	-0.4	-0.33	-0.32	-0.29	-0.25
Shareholders' Equity	951.81	940.57	870.41	823.11	782.88	768.8
Total Liabilities & Equity	1,270	1,254	1,147	1,084	1,019	1,019

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	13.29	13.89	14.79	15.9	13.29	15.86
Net Cash (Debt)	127.84	162.75	179.84	155.53	136.1	129.95
Net Cash Growth	-18.11%	-9.50%	15.63%	14.27%	4.74%	-34.94%
Net Cash Per Share	1.70	2.17	2.38	2.04	1.76	1.66
Filing Date Shares Outstanding	74.96	75.18	73.67	75.88	76.86	77.72
Total Common Shares Outstanding	74.96	75.07	75.29	75.77	76.79	77.72
Working Capital	219.16	223.02	246.32	245.76	218.89	188.33
Book Value Per Share	12.70	12.54	11.56	10.87	10.20	9.90
Tangible Book Value	704.01	692.71	622.48	575.16	534.91	520.78
Tangible Book Value Per Share	9.39	9.23	8.27	7.59	6.97	6.70
Land	21.81	21.81	21.71	21.86	21.72	21.7
Buildings	156.6	156.5	148.78	144.95	142.46	130.16
Machinery	518.36	518.66	499.21	485.27	467.98	446.78
Construction In Progress	35.38	15.48	6.82	11.28	4.33	15.34
Order Backlog	-	7	-	-	-	-

SEC Filings: 10-K · 10-Q