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Tootsie Roll Industries Inc (TR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Tootsie Roll Industries Inc manages its resources, obligations, and shareholder equity.
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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 equivalent127.17
Restricted Cash and Cash Equivalents, Current0.40
Short-term Investments, Total49.47
Cash & Short-term Investments176.00
Accounts receivable47.90
Inventories33.03
Other Current Assets48.43
Prepaid Expense, Current AS15.07
Total Current Assets321.47
Equipment/Property/Plant Net237.76
Goodwill net73.24
Intangible Assets175.02
Long-term investments437.11
Other Assets, Noncurrent446.49
Miscellaneous Receivables And Other Assets Current6.28
Other Assets Noncurrent Excluding Property Plant And Equipment Net694.75
Total Assets1,253.98
Liabilities
Accounts Payable, Current AC15.86
Accrued Liabilities, Current AC64.18
Loans Payable to Bank, Current LO10.99
Other Liabilities, Current8.34
Accrued Income Taxes, Current TA5.94
Deferred Compensation Liability, Current LI3.13
Total Current Liabilities98.45
Long-term debt7.50
Total Long-term Debt7.50
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE8.88
Liability for Uncertain Tax Positions, Noncurrent LI3.48
Other liabilities, Noncurrent0.00
Other Postretirement Defined Benefit Plan Liabilities Current0.64
Deferred Compensation And Other Liabilities124.26
Total Liabilities118.32
Stockholders' Equity
Treasury Stock Common Value-1.99
Common Stock Value29.04
Additional Paid In Capital Common Stock847.31
Retained Earnings / Accumulated Deficit65.47
Other Equity1.14
Common Stockholder's Equity940.97
Non-controlling interests & other-0.40
Total Stockholder's Equity940.57
Liabilities & Stockholder's Equity1,253.98
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About Tootsie Roll Industries 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: 0001104659-26-021621

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

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