Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
8.48
+0.02 (0.24%)
Aug 1, 2025, 4:00 PM - Market closed

Titan International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
184.67195.97220.25159.5898.11117.43
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Short-Term Investments
-2.731.341.391.30.65
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Cash & Short-Term Investments
184.67198.7221.59160.9799.4118.08
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Cash Growth
-17.59%-10.33%37.66%61.93%-15.82%75.26%
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Accounts Receivable
297.28213.45220.36267.34256.41193.54
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Other Receivables
-8.3515.2638.623.2511.12
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Receivables
297.28221.8235.61305.94279.65204.67
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Inventory
477.72437.19365.16397.22392.62293.68
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Prepaid Expenses
75.9322.3122.9321.6616.0415.74
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Other Current Assets
-32.0331.523.8425.5926.43
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Total Current Assets
1,036912.04876.78909.63813.3658.6
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Property, Plant & Equipment
577.03538.25333.65305.54322.05344.21
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Long-Term Investments
-7.927.136.956.525.6
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Goodwill
29.5629.56----
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Other Intangible Assets
11.4111.991.431.611.51.98
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Long-Term Deferred Tax Assets
43.3341.7338.0338.7416.832.59
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Long-Term Deferred Charges
-2.650.20.260.330.14
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Other Long-Term Assets
55.4840.8332.0321.9122.1418.77
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Total Assets
1,7521,5851,2891,2851,1831,032
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Accounts Payable
265.14219.59201.2263.38278.1167.21
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Accrued Expenses
9388.687.1587.8675.1266.65
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Current Portion of Long-Term Debt
19.812.4816.9130.8632.531.12
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Current Portion of Leases
13.2812.996.113.856.187.53
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Current Income Taxes Payable
11.7912.1413.7618.559.2710.07
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Current Unearned Revenue
3.943.674.511.894.384.8
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Other Current Liabilities
34.0337.8932.8639.7845.2642.33
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Total Current Liabilities
440.97387.36362.51446.16450.81329.71
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Long-Term Debt
565.87552.97409.18414.76452.45433.58
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Long-Term Leases
118.75107.57.472.4111.3517.14
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Long-Term Unearned Revenue
-11.312.3811.89.0210.28
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Long-Term Deferred Tax Liabilities
9.026.422.233.433.983.9
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Other Long-Term Liabilities
40.6915.6115.259.068.7810.61
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Total Liabilities
1,1751,091821.83901.49955.51830.62
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Additional Paid-In Capital
735.85740.22569.07565.55562.34532.74
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Retained Earnings
158.87164.06169.6290.86-85.44-135.03
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Treasury Stock
-116.66-122.34-52.59-23.42-1.12-1.2
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Comprehensive Income & Other
-207.58-285.88-219.04-251.76-246.48-217.25
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Total Common Equity
570.49496.07467.06381.24229.3179.26
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Minority Interest
6.61-2.420.361.9-2.1322
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Shareholders' Equity
577.1493.66467.42383.14227.17201.27
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Total Liabilities & Equity
1,7521,5851,2891,2851,1831,032
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Total Debt
717.69685.93439.68451.88502.48489.37
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Net Cash (Debt)
-533.02-487.23-218.09-290.91-403.08-371.29
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Net Cash Per Share
-8.08-7.10-3.46-4.57-6.43-6.10
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Filing Date Shares Outstanding
63.963.260.6562.8762.4261.46
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Total Common Shares Outstanding
63.8563.1460.7262.8466.4161.38
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Working Capital
594.63524.68514.27463.47362.49328.89
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Book Value Per Share
8.937.867.696.073.452.92
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Tangible Book Value
529.51454.53465.63379.63227.8177.29
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Tangible Book Value Per Share
8.297.207.676.043.432.89
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Land
47.7442.5342.1440.3341.0143.94
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Buildings
284260.26243.24237.51236.37245.62
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Machinery
883.65822.47745.3701.85689.99695.04
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Construction In Progress
46.14729.7429.2920.2911.28
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q