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Titan International Inc (TWI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Titan International Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent179.79
Cash & Short-term Investments179.00
Accounts receivable317.22
Inventories479.99
Prepaid Expense And Other Assets Current76.43
Total Current Assets1,053.42
Equipment/Property/Plant Net1,299.51
Goodwill net29.56
Intangible Assets10.26
Long-term investments75.18
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset101.87
Deferred Income Tax Assets Net10.57
Total Assets1,722.18
Liabilities
Accounts Payable, Current AC294.27
Accrued Liabilities, Current56.43
Long-term Debt and Capital Lease Obligations, Current DE34.40
Other Liabilities, Current95.42
Deferred Tax Liabilities, Net, Current LI17.95
Total Current Liabilities498.48
Long-term debt594.79
Capital Lease and Other593.25
Long-term Debt Convertible1.54
Total Long-term Debt1,189.59
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent0.00
Operating Lease Liability Current14.82
Deferred Income Tax Liabilities Net6.88
Total Liabilities1,212.25
Stockholders' Equity
Treasury Stock Value-111.62
Additional Paid In Capital Common Stock737.09
Retained Earnings / Accumulated Deficit82.12
Accumulated Other Comprehensive Income-206.32
Other Equity-206.32
Common Stockholder's Equity501.27
Non-controlling interests & other8.66
Total Stockholder's Equity509.92
Liabilities & Stockholder's Equity1,722.18
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About Titan International Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: twi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000899751-26-000063

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