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Tecnoglass Inc (TGLS) Annual Balance Sheets

Annual · GAAP · USD millions
Access TGLS quarterly Balance Sheets →
Examining balance sheet movements between Tecnoglass Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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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 2021)
Assets
Cash & cash equivalent100.90
Short-term Investments, Total3.15
Cash & Short-term Investments103.00
Accounts receivable239.45
Other Receivables, Net, Current2.00
Inventories213.52
Other Current Assets94.53
Total Current Assets653.56
Equipment/Property/Plant Net476.16
Goodwill net30.06
Intangible Assets12.96
Long-term investments57.44
Other Assets, Noncurrent87.66
Total Assets1,260.39
Liabilities
Accounts Payable and Accrued Liabilities, Current LI127.23
Dividends Payable, Current IN6.73
Debt, Current LI0.43
Other Liabilities, Current217.36
Total Current Liabilities351.75
Long-term debt171.20
Total Long-term Debt171.20
Other liabilities, Noncurrent24.39
Total Liabilities547.34
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-79.22
Additional Paid In Capital Common Stock153.36
Retained Earnings / Accumulated Deficit670.56
Other Equity-31.65
Common Stockholder's Equity713.05
Non-controlling interests & other0.00
Total Stockholder's Equity713.05
Liabilities & Stockholder's Equity1,260.39
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About Tecnoglass Inc 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 2, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-008465

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