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Titan Machinery Inc (TITN) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Titan Machinery Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent28.16
Cash & Short-term Investments28.00
Accounts receivable127.03
Inventories903.09
Prepaid Expense And Other Assets Current31.70
Total Current Assets1,089.98
Goodwill net65.58
Intangible Assets51.23
Other Assets, Noncurrent410.13
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization360.98
Operating Lease Right Of Use Asset47.20
Total Assets1,616.93
Liabilities
Accounts Payable, Current AC35.16
Long-term Debt, Current Maturities LO21.41
Other Liabilities, Current715.40
Taxes Payable, Current, Total0.00
Total Current Liabilities771.96
Long-term debt158.57
Total Long-term Debt158.57
Other liabilities, Noncurrent0.00
Floorplan Notes Payable553.75
Contract With Customer Liability Current82.31
Operating Lease Liability Noncurrent46.05
Total Liabilities930.53
Stockholders' Equity
Common Stock Value68.36
Additional Paid In Capital Common Stock266.91
Retained Earnings / Accumulated Deficit306.14
Other Equity-62.11
Common Stockholder's Equity579.30
Total Stockholder's Equity579.30
Liabilities & Stockholder's Equity1,616.93
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About Titan Machinery 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-022376

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

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