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Titan International Inc (TWI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWI Annual Balance Sheets →
Balance sheet data covering Titan International Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent172.79
Cash & Short-term Investments172.00
Accounts receivable187.39
Inventories327.24
Disposal Group, Including Discontinued Operation, Other Assets, Current AS351.27
Prepaid Expense And Other Assets Current60.13
Total Current Assets1,098.82
Equipment/Property/Plant Net1,046.36
Goodwill net29.56
Intangible Assets9.70
Long-term investments71.15
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset101.87
Deferred Income Tax Assets Net10.57
Total Assets1,644.39
Liabilities
Accounts Payable, Current AC178.27
Accrued Liabilities, Current40.78
Long-term Debt and Capital Lease Obligations, Current DE28.51
Other Liabilities, Current84.13
Deferred Tax Liabilities, Net, Current LI16.34
Discontinued Operation, Liabilities161.05
Total Current Liabilities509.07
Long-term debt567.47
Capital Lease and Other566.14
Long-term Debt Convertible0.00
Total Long-term Debt1,133.61
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent0.00
Operating Lease Liability Current14.82
Deferred Income Tax Liabilities Net6.88
Total Liabilities1,181.11
Stockholders' Equity
Treasury Stock Value-111.17
Additional Paid In Capital Common Stock738.32
Retained Earnings / Accumulated Deficit39.38
Accumulated Other Comprehensive Income-210.49
Other Equity-210.49
Common Stockholder's Equity456.05
Non-controlling interests & other7.23
Total Stockholder's Equity463.28
Liabilities & Stockholder's Equity1,644.39
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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: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: twi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000899751-26-000083

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

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