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Twin Disc Inc (TWIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWIN Annual Balance Sheets →
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 		(Jun 30 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.03
Cash & Short-term Investments16.00
Accounts receivable66.76
Inventories178.03
Other Current Assets17.40
Total Current Assets278.22
Equipment/Property/Plant Net266.77
Goodwill net2.77
Intangible Assets14.12
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent26.40
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net27.25
Total Assets401.25
Liabilities
Accounts Payable, Current AC30.81
Accrued Liabilities, Current AC82.74
Long-term Debt, Current Maturities LO1.50
Taxes Payable0.76
Deferred Liability and Revenue36.21
Total Current Liabilities118.58
Long-term debt29.81
Total Long-term Debt29.81
Financial Instruments, Insurance, Noncurrent0.18
Postemployment Benefits Liability, Noncurrent PO10.43
Deferred Tax Liabilities, Net, Noncurrent LI9.78
Other liabilities, Noncurrent12.54
Operating Lease Liability Current3.66
Operating Lease Liability Noncurrent12.44
Deferred Income Tax Liabilities Net5.43
Total Liabilities181.31
Stockholders' Equity
Treasury Stock Common Value3.24
Common Stock Value40.25
Retained Earnings / Accumulated Deficit182.34
Accumulated Other Comprehensive Income0.29
Other Equity0.29
Common Stockholder's Equity219.65
Non-controlling interests & other0.28
Total Stockholder's Equity219.94
Liabilities & Stockholder's Equity401.25
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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: 0001437749-26-015032

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