Titan International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	205.38	220.25	159.58	98.11	117.43	66.8
Cash & Short-Term Investments	205.38	220.25	159.58	98.11	117.43	66.8
Cash Growth	-8.35%	38.02%	62.65%	-16.46%	75.80%	-18.22%
Accounts Receivable	285.88	219.15	266.76	255.18	193.01	185.24
Inventory	465.91	365.16	397.22	392.62	293.68	333.36
Other Current Assets	76.79	72.23	86.07	67.4	54.48	66.07
Total Current Assets	1,034	876.78	909.63	813.3	658.6	651.47
Net Property, Plant & Equipment	569.98	333.65	305.54	322.05	344.21	391.51
Other Intangible Assets	11.06	1.43	-	-	-	-
Goodwill	29.56	-	-	-	-	-
Other Long-Term Assets	105.83	77.38	69.47	47.33	29.08	71.33
Total Assets	1,750	1,289	1,285	1,183	1,032	1,114
Accounts Payable	254.88	201.2	263.38	278.1	167.21	158.65
Short-Term Debt	21.56	16.91	30.86	32.5	31.12	61.25
Current Portion of Leases	13.36	5.02	-	-	-	-
Other Current Liabilities	163.65	139.38	151.93	140.21	131.38	107.25
Total Current Liabilities	453.44	362.51	446.16	450.81	329.71	327.15
Long-Term Debt	556.77	409.18	414.76	452.45	433.58	438.47
Long-Term Leases	113.88	6.15	-	-	-	-
Other Long-Term Liabilities	51.86	43.99	40.57	52.25	67.32	84.7
Total Long-Term Liabilities	722.52	459.32	455.33	504.7	500.91	523.17
Total Liabilities	1,176	821.83	901.49	955.51	830.62	850.32
Treasury Stock	-116.32	-52.59	-23.42	-1.12	-1.2	-4.23
Additional Paid-in Capital	737.34	569.07	565.55	562.34	532.74	532.07
Accumulated Other Comprehensive Income	-208.56	-219.04	-251.76	-246.48	-217.25	-218.65
Retained Earnings	156.61	169.62	90.86	-85.44	-135.03	-74.33
Total Common Shareholders' Equity	569.07	467.06	381.24	229.3	179.26	234.85
Minority Interest	5.36	0.36	1.9	-2.13	22	29.14
Shareholders' Equity	574.43	467.42	383.14	227.17	201.27	263.99
Total Liabilities & Equity	1,750	1,289	1,285	1,183	1,032	1,114
Total Debt	705.57	437.27	445.62	484.95	464.7	499.72
Net Cash (Debt)	-500.18	-217.01	-286.04	-386.84	-347.27	-432.92
Net Cash Per Share	-7.80	-3.45	-4.49	-6.17	-5.71	-7.20
Book Value	569.07	467.06	381.24	229.3	179.26	234.85
Book Value Per Share	8.88	7.42	5.99	3.66	2.95	3.91
Tangible Book Value	528.44	465.63	381.24	229.3	179.26	234.85
Tangible Book Value Per Share	8.24	7.40	5.99	3.66	2.95	3.91

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q