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Titan International Inc (TWI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Titan International Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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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 equivalent202.88
Cash & Short-term Investments202.00
Accounts receivable238.91
Inventories470.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current73.64
Total Current Assets985.97
Equipment/Property/Plant Net448.91
Goodwill net29.56
Intangible Assets10.89
Long-term investments67.39
Deferred Tax Assets, Gross, Noncurrent0.00
Other Assets, Noncurrent67.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Operating Lease Right Of Use Asset119.23
Deferred Income Tax Assets Net10.72
Total Assets1,672.66
Liabilities
Accounts Payable, Current AC251.72
Long-term Debt and Capital Lease Obligations, Current DE21.19
Other Liabilities, Current141.51
Total Current Liabilities428.24
Long-term debt564.72
Total Long-term Debt564.72
Combined Long+Short Total Debt (filer-reported)587.87
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent158.08
Operating Lease Liability Current13.83
Deferred Income Tax Liabilities Net6.14
Total Liabilities1,151.04
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-115.87
Additional Paid In Capital Common Stock738.71
Retained Earnings / Accumulated Deficit100.57
Other Equity-209.03
Common Stockholder's Equity514.38
Non-controlling interests & other7.24
Total Stockholder's Equity521.62
Liabilities & Stockholder's Equity1,672.66
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About Titan International 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: February 25, 2026
  • Source: twi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000899751-26-000007

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

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