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Tootsie Roll Industries Inc (TR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Tootsie Roll Industries Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent62.08
Restricted Cash and Cash Equivalents, Current0.40
Short-term Investments, Total79.04
Cash & Short-term Investments141.00
Accounts receivable52.34
Inventories119.86
Other Current Assets0.00
Prepaid Expense, Current AS16.17
Total Current Assets334.93
Equipment/Property/Plant Net736.72
Goodwill net73.24
Intangible Assets175.02
Long-term investments431.78
Other Assets, Noncurrent0.00
Miscellaneous Receivables And Other Assets Current4.76
Other Assets Noncurrent Excluding Property Plant And Equipment Net682.48
Total Assets1,269.62
Liabilities
Accounts Payable, Current AC28.29
Accrued Liabilities, Current AC56.96
Loans Payable to Bank, Current LO18.33
Other Liabilities, Current8.45
Accrued Income Taxes, Current TA0.00
Deferred Compensation Liability, Current LI13.73
Total Current Liabilities115.77
Long-term debt0.00
Total Long-term Debt0.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE8.80
Liability for Uncertain Tax Positions, Noncurrent LI2.73
Other liabilities, Noncurrent190.04
Other Postretirement Defined Benefit Plan Liabilities Current0.64
Deferred Compensation And Other Liabilities118.96
Total Liabilities317.35
Stockholders' Equity
Treasury Stock Common Value-1.99
Common Stock Value0.00
Additional Paid In Capital Common Stock915.00
Retained Earnings / Accumulated Deficit9.94
Accumulated Other Comprehensive Income-22.82
Other Equity-22.82
Common Stockholder's Equity952.73
Non-controlling interests & other-0.46
Total Stockholder's Equity952.27
Liabilities & Stockholder's Equity1,269.62
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About Tootsie Roll Industries 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: 0001104659-26-092633

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