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Tredegar (TG) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Tredegar's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Assets
Cash & cash equivalent6.73
Cash & Short-term Investments6.00
Accounts receivable81.81
Dividends Receivable2.10
Income Taxes Receivable, Current NO0.05
Inventories64.96
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.53
Total Current Assets169.07
Equipment/Property/Plant Net509.43
Goodwill net22.45
Intangible Assets5.57
Deferred Tax Assets, Net, Noncurrent AS40.17
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net25.03
Operating Lease Right Of Use Asset11.85
Investmentinkaleo-
Total Assets371.37
Liabilities
Accounts Payable, Current AC75.75
Accrued Liabilities, Current AC25.41
Financial Instruments0.00
Short-term Debt DE10.50
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.46
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities104.38
Long-term debt34.55
Total Long-term Debt34.55
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent1.20
Deferred Tax Liabilities, Gross DE13.89
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.11
Operating Lease Liability Noncurrent10.94
Total Liabilities154.82
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax0.80
Common Stock Value67.71
Retained Earnings / Accumulated Deficit146.89
Accumulated Other Comprehensive Income0.22
Other Equity0.00
Common Stockholder's Equity216.55
Total Stockholder's Equity216.55
Liabilities & Stockholder's Equity371.37
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About Tredegar Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: tg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016665

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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