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Tecnoglass Inc (TGLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TGLS Annual Balance Sheets →
Examining balance sheet movements between Tecnoglass Inc and Jun 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/TGLS/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent97.68
Short-term Investments, Total3.58
Cash & Short-term Investments100.00
Accounts receivable284.32
Other Receivables, Net, Current2.44
Inventories274.88
Derivatives, Collateral, Regulatory, Deferred2.86
Other Current Assets27.17
Total Current Assets748.46
Equipment/Property/Plant Net635.38
Goodwill net30.06
Intangible Assets14.30
Long-term investments55.52
Other Assets, Noncurrent98.13
Total Assets1,526.31
Liabilities
Accounts Payable and Accrued Liabilities, Current LI177.83
Dividends Payable, Current IN7.07
Financial Instruments2.86
Debt, Current LI6.51
Other Liabilities, Current198.88
Total Current Liabilities393.16
Long-term debt296.50
Other Long-term Debt, Noncurrent OT4.77
Total Long-term Debt301.27
Other liabilities, Noncurrent16.49
Total Liabilities710.92
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-95.68
Additional Paid In Capital Common Stock153.34
Retained Earnings / Accumulated Deficit723.75
Accumulated Other Comprehensive Income32.51
Other Equity32.51
Common Stockholder's Equity815.39
Total Stockholder's Equity815.39
Liabilities & Stockholder's Equity1,526.31
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About Tecnoglass Holdings 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: November 9, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-050739

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

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