Titan International 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	202.88	195.97	220.25	159.58	98.11
Short-Term Investments	-	2.73	1.34	1.39	1.3
Cash & Short-Term Investments	202.88	198.7	221.59	160.97	99.4
Cash Growth	2.10%	-10.33%	37.66%	61.93%	-15.82%
Accounts Receivable	238.91	213.45	220.36	267.34	256.41
Other Receivables	-	8.35	15.26	38.6	23.25
Receivables	238.91	221.8	235.61	305.94	279.65
Inventory	470.55	437.19	365.16	397.22	392.62
Prepaid Expenses	73.64	22.31	22.93	21.66	16.04
Other Current Assets	-	32.03	31.5	23.84	25.59
Total Current Assets	985.97	912.04	876.78	909.63	813.3
Property, Plant & Equipment	568.14	538.25	333.65	305.54	322.05
Long-Term Investments	-	7.92	7.13	6.95	6.52
Goodwill	29.56	29.56	-	-	-
Other Intangible Assets	10.89	11.99	1.43	1.61	1.5
Long-Term Deferred Tax Assets	10.72	41.73	38.03	38.74	16.83
Long-Term Deferred Charges	-	2.65	0.2	0.26	0.33
Other Long-Term Assets	67.39	40.83	32.03	21.91	22.14
Total Assets	1,673	1,585	1,289	1,285	1,183
Accounts Payable	251.72	219.59	201.2	263.38	278.1
Accrued Expenses	-	88.6	87.15	87.86	75.12
Current Portion of Long-Term Debt	21.19	12.48	16.91	30.86	32.5
Current Portion of Leases	13.83	12.99	6.11	3.85	6.18
Current Income Taxes Payable	-	12.14	13.76	18.55	9.27
Current Unearned Revenue	-	3.67	4.51	1.89	4.38
Other Current Liabilities	141.51	37.89	32.86	39.78	45.26
Total Current Liabilities	428.24	387.36	362.51	446.16	450.81
Long-Term Debt	564.72	552.97	409.18	414.76	452.45
Long-Term Leases	111.05	107.5	7.47	2.41	11.35
Long-Term Unearned Revenue	-	11.3	12.38	11.8	9.02
Pension & Post-Retirement Benefits	-	10.15	12.8	13.88	19.12
Long-Term Deferred Tax Liabilities	6.14	6.42	2.23	3.43	3.98
Other Long-Term Liabilities	40.89	15.61	15.25	9.06	8.78
Total Liabilities	1,151	1,091	821.83	901.49	955.51
Additional Paid-In Capital	738.71	740.22	569.07	565.55	562.34
Retained Earnings	100.57	164.06	169.62	90.86	-85.44
Treasury Stock	-115.87	-122.34	-52.59	-23.42	-1.12
Comprehensive Income & Other	-209.03	-285.88	-219.04	-251.76	-246.48
Total Common Equity	514.38	496.07	467.06	381.24	229.3
Minority Interest	7.24	-2.42	0.36	1.9	-2.13
Shareholders' Equity	521.62	493.66	467.42	383.14	227.17
Total Liabilities & Equity	1,673	1,585	1,289	1,285	1,183
Total Debt	710.79	685.93	439.68	451.88	502.48
Net Cash (Debt)	-507.91	-487.23	-218.09	-290.91	-403.08
Net Cash Per Share	-7.97	-7.10	-3.46	-4.57	-6.43
Filing Date Shares Outstanding	64.02	63.2	60.65	62.87	62.42
Total Common Shares Outstanding	63.95	63.14	60.72	62.84	66.41
Working Capital	557.73	524.68	514.27	463.47	362.49
Book Value Per Share	8.04	7.86	7.69	6.07	3.45
Tangible Book Value	473.93	454.53	465.63	379.63	227.8
Tangible Book Value Per Share	7.41	7.20	7.67	6.04	3.43
Land	-	42.53	42.14	40.33	41.01
Buildings	-	260.26	243.24	237.51	236.37
Machinery	-	822.47	745.3	701.85	689.99
Construction In Progress	-	47	29.74	29.29	20.29

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q