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Twin Disc Inc (TWIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Twin Disc Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2026)
(Jun 30 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent26.73
Cash & Short-term Investments26.00
Accounts receivable54.97
Inventories178.93
Other Current Assets19.16
Total Current Assets279.78
Equipment/Property/Plant Net70.64
Goodwill net2.78
Intangible Assets13.78
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent38.21
Deferred Income Tax Assets Net27.25
Total Assets405.19
Liabilities
Accounts Payable, Current AC30.50
Accrued Liabilities, Current AC78.68
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current3.22
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities113.90
Long-term debt39.80
Total Long-term Debt39.80
Financial Instruments, Insurance, Noncurrent0.00
Postemployment Benefits Liability, Noncurrent PO9.37
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent21.78
Operating Lease Liability Current3.66
Operating Lease Liability Noncurrent12.44
Deferred Income Tax Liabilities Net5.43
Total Liabilities184.85
Stockholders' Equity
Treasury Stock Common Value3.24
Common Stock Value36.31
Retained Earnings / Accumulated Deficit185.04
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity219.84
Non-controlling interests & other0.50
Total Stockholder's Equity220.34
Liabilities & Stockholder's Equity405.19
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About Twin Disc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-034771

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

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