Titan International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	171.26	202.88	195.97	220.25	159.58	98.11
Cash & Short-Term Investments	171.26	202.88	195.97	220.25	159.58	98.11
Cash Growth	-1.82%	3.52%	-11.02%	38.02%	62.65%	-16.46%
Accounts Receivable	338.5	238.91	211.72	219.15	266.76	255.18
Inventory	467.96	470.55	437.19	365.16	397.22	392.62
Other Current Assets	73.32	73.64	67.15	72.23	86.07	67.4
Total Current Assets	1,051	985.97	912.04	876.78	909.63	813.3
Net Property, Plant & Equipment	541.29	568.14	538.25	333.65	305.54	322.05
Other Intangible Assets	10.57	10.89	11.99	1.43	-	-
Goodwill	29.56	29.56	29.56	-	-	-
Other Long-Term Assets	82.36	78.1	93.12	77.38	69.47	47.33
Total Assets	1,715	1,673	1,585	1,289	1,285	1,183
Accounts Payable	278.02	251.72	219.59	201.2	263.38	278.1
Short-Term Debt	34.28	21.19	12.48	16.91	30.86	32.5
Current Portion of Leases	14.82	13.83	12	5.02	-	-
Other Current Liabilities	152.27	141.51	143.29	139.38	151.93	140.21
Total Current Liabilities	479.38	428.24	387.36	362.51	446.16	450.81
Long-Term Debt	578.31	564.72	552.97	409.18	414.76	452.45
Long-Term Leases	107.89	111.05	106.02	6.15	-	-
Other Long-Term Liabilities	47.7	47.03	44.95	43.99	40.57	52.25
Total Long-Term Liabilities	733.9	722.8	703.94	459.32	455.33	504.7
Total Liabilities	1,213	1,151	1,091	821.83	901.49	955.51
Treasury Stock	-112.99	-115.87	-122.34	-52.59	-23.42	-1.12
Additional Paid-in Capital	736.82	738.71	740.22	569.07	565.55	562.34
Accumulated Other Comprehensive Income	-205.27	-209.03	-285.88	-219.04	-251.76	-246.48
Retained Earnings	76.36	100.57	164.06	169.62	90.86	-85.44
Total Common Shareholders' Equity	494.91	514.38	496.07	467.06	381.24	229.3
Minority Interest	6.64	7.24	-2.42	0.36	1.9	-2.13
Shareholders' Equity	501.55	521.62	493.66	467.42	383.14	227.17
Total Liabilities & Equity	1,715	1,673	1,585	1,289	1,285	1,183
Total Debt	735.29	710.79	683.46	437.27	445.62	484.95
Net Cash (Debt)	-564.03	-507.91	-487.49	-217.01	-286.04	-386.84
Net Cash Per Share	-8.82	-7.97	-7.10	-3.45	-4.49	-6.17
Book Value	494.91	514.38	496.07	467.06	381.24	229.3
Book Value Per Share	7.74	8.07	7.22	7.42	5.99	3.66
Tangible Book Value	454.78	473.93	454.53	465.63	381.24	229.3
Tangible Book Value Per Share	7.12	7.44	6.62	7.40	5.99	3.66

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q