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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent91.12
Short-term Investments, Total3.24
Cash & Short-term Investments94.00
Accounts receivable264.38
Other Receivables, Net, Current1.92
Inventories253.28
Other Current Assets106.12
Total Current Assets720.06
Equipment/Property/Plant Net502.51
Goodwill net30.06
Intangible Assets13.45
Long-term investments58.14
Other Assets, Noncurrent36.23
Total Assets1,360.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI150.54
Dividends Payable, Current IN6.68
Debt, Current LI5.87
Other Liabilities, Current243.31
Total Current Liabilities406.40
Long-term debt194.39
Total Long-term Debt194.39
Other liabilities, Noncurrent24.43
Total Liabilities625.22
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-95.68
Additional Paid In Capital Common Stock153.36
Retained Earnings / Accumulated Deficit695.80
Other Equity-18.25
Common Stockholder's Equity735.23
Total Stockholder's Equity735.23
Liabilities & Stockholder's Equity1,360.45
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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: 20260630)
  • Filed with the SEC: August 6, 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: 0001493152-26-036362

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