Tupperware Brands (TUP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TUP Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Tupperware Brands finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
(Jul 01 2023) (Apr 01 2023) (Dec 31 2022) (Sep 24 2022)
Assets
Cash & cash equivalent122.70
Restricted Cash and Cash Equivalents, Current6.70
Cash & Short-term Investments128.00
Accounts receivable72.10
Nontrade Receivables, Current22.80
Inventories172.40
Prepaid Expense And Other Assets Current29.70
Total Current Assets426.40
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments8.40
Nontrade Receivables, Noncurrent8.10
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.50
Other Assets, Noncurrent175.00
Deferred Income Tax Assets Net-
Trademarks and Tradenames Net-
Operating Lease Right Of Use Asset62.40
Total Assets679.50
Liabilities
Accounts Payable, Current AC49.30
Accrued Liabilities, Current AC208.70
Debt, Current LI773.40
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA12.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,043.40
Long-term debt3.50
Total Long-term Debt3.50
Defined Benefit Pension Plan, Liabilities, Noncurrent PE51.10
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent105.90
Operating Lease Liability Noncurrent47.00
Total Liabilities1,203.90
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock202.30
Retained Earnings / Accumulated Deficit660.90
Other Equity-1,388.20
Common Stockholder's Equity-524.40
Total Stockholder's Equity-524.40
Liabilities & Stockholder's Equity679.50
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About Tupperware Brands Corp 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: 20230930)
  • Filed with the SEC: March 29, 2024
  • Source: tup-20230930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001008654-24-000035

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