Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
39.57
+0.46 (1.18%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 113.05 | 127.17 | 138.84 | 75.92 | 53.27 | 105.84 |
Short-Term Investments | 56.69 | 49.47 | 55.79 | 95.51 | 96.13 | 39.97 |
Cash & Short-Term Investments | 169.73 | 176.63 | 194.63 | 171.42 | 149.4 | 145.81 |
Cash Growth | -3.89% | -9.25% | 13.54% | 14.74% | 2.46% | -30.21% |
Accounts Receivable | 42.23 | 47.9 | 43.81 | 55.57 | 58.56 | 54.92 |
Other Receivables | 4.76 | 6.28 | 6.83 | 9.17 | 4.3 | 3.92 |
Total Trade Receivables | 46.99 | 54.18 | 50.64 | 64.73 | 62.86 | 58.84 |
Inventory | 93.23 | 75.18 | 77.63 | 94.92 | 84.27 | 55.51 |
Other Current Assets | 13.29 | 15.47 | 10.71 | 9.58 | 12.51 | 8.15 |
Total Current Assets | 323.24 | 321.47 | 333.61 | 340.65 | 309.03 | 268.3 |
Net Property, Plant & Equipment | 246.8 | 242.79 | 225.85 | 230.12 | 216.75 | 216.33 |
Other Intangible Assets | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 |
Goodwill | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 |
Long-Term Investments | 426.11 | 437.11 | 332.34 | 255.61 | 247.53 | 291.18 |
Other Long-Term Assets | 8.1 | 9.38 | 13.17 | 16.9 | 1.92 | 1.98 |
Total Assets | 1,248 | 1,254 | 1,147 | 1,084 | 1,019 | 1,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.08 | 15.86 | 13.4 | 15.82 | 25.25 | 14.97 |
Accrued Expenses | 52.36 | 64.18 | 63.61 | 61.69 | 54.44 | 53.9 |
Short-Term Debt | 0.95 | 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 |
Other Current Liabilities | 11.16 | 16.28 | 7.98 | 15.01 | 8.6 | 9.09 |
Total Current Liabilities | 90.59 | 98.45 | 87.29 | 94.89 | 90.13 | 79.97 |
Long-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Long-Term Leases | 4.09 | 4.25 | 4.99 | 6.02 | 3.95 | 6.35 |
Other Long-Term Liabilities | 196.79 | 203.21 | 176.99 | 152.88 | 134.31 | 156.01 |
Total Long-Term Liabilities | 208.37 | 214.96 | 189.49 | 166.4 | 145.76 | 169.85 |
Total Liabilities | 298.96 | 313.41 | 276.77 | 261.28 | 235.9 | 249.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52.2 | 50.69 | 49.36 | 48.23 | 47.45 | 46.62 |
Treasury Stock | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
Additional Paid-in Capital | 918.79 | 847.31 | 788.89 | 737.45 | 719.61 | 709.88 |
Accumulated Other Comprehensive Income | -23.13 | -20.5 | -23.42 | -23.21 | -30.17 | -25.01 |
Retained Earnings | 3.36 | 65.47 | 57.9 | 62.95 | 48.28 | 39.55 |
Total Common Shareholders' Equity | 949.23 | 940.97 | 870.74 | 823.42 | 783.17 | 769.04 |
Minority Interest | -0.44 | -0.4 | -0.33 | -0.32 | -0.29 | -0.25 |
Shareholders' Equity | 948.8 | 940.57 | 870.41 | 823.11 | 782.88 | 768.8 |
Total Liabilities & Equity | 1,248 | 1,254 | 1,147 | 1,084 | 1,019 | 1,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.58 | 13.89 | 14.79 | 15.9 | 13.29 | 15.86 |
Net Cash (Debt) | 156.15 | 162.75 | 179.84 | 155.53 | 136.1 | 129.95 |
Net Cash Growth | -3.61% | -9.50% | 15.63% | 14.27% | 4.74% | -34.94% |
Net Cash Per Share | 2.08 | 2.17 | 2.38 | 2.10 | 1.76 | 1.66 |
Book Value | 949.23 | 940.97 | 870.74 | 823.42 | 783.17 | 769.04 |
Book Value Per Share | 12.65 | 12.53 | 11.51 | 11.12 | 10.11 | 9.85 |
Tangible Book Value | 700.97 | 692.71 | 622.48 | 575.16 | 534.91 | 520.78 |
Tangible Book Value Per Share | 9.34 | 9.22 | 8.23 | 7.77 | 6.91 | 6.67 |