Titan International, Inc. Balance Sheet
TWI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Titan International, Inc. had $1.7B in total assets and $514M in shareholders' equity as of FY2025. Total debt was $588M against $203M in cash, resulting in $385M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.9M | $196.0M | $220.3M | - | $117.4M | $81.7M | $66.8M | $200.2M | $200.2M | $147.8M | $147.8M | $189.1M | $239.5M | $189.1M | $229.2M |
| Accounts Receivable | $238.9M | $211.7M | $219.1M | $266.8M | $255.2M | $193.0M | $185.2M | $241.8M | $226.7M | $179.4M | $177.4M | $199.4M | $263.1M | $297.8M | $189.5M |
| Inventory | $470.5M | $437.2M | $365.2M | $397.2M | $392.6M | $293.7M | $333.4M | $339.4M | $339.8M | $272.2M | $269.8M | $331.4M | $384.9M | $366.4M | $190.9M |
| Current Assets | $986.0M | $912.0M | $876.8M | $909.6M | $813.3M | $658.6M | $651.5M | $779.5M | $783.2M | $729.2M | $710.0M | $835.9M | $1.0B | $996.1M | $564.6M |
| PP&E (Net) | $448.9M | $421.2M | $321.7M | $296.6M | $301.1M | $319.9M | $367.6M | $384.9M | $421.2M | $437.2M | $450.0M | $527.4M | $638.8M | $568.3M | $334.7M |
| Goodwill | $29.6M | $29.6M | $0 | - | - | - | - | - | - | - | $0 | $42.1M | $19.8M | $24.9M | $0 |
| Total Assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.0B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $1.8B | $1.7B | $1.7B | $780.9M |
| Current Liabilities | $428.2M | $387.4M | $362.5M | $446.2M | $450.8M | $329.7M | $327.2M | $375.1M | $372.9M | $366.1M | $270.1M | $301.6M | $386.6M | $467.1M | $175.8M |
| Total Debt | $587.9M | $568.3M | $426.1M | $445.6M | $485.0M | $464.7M | $499.7M | $461.5M | $450.8M | $506.2M | $506.7M | $522.7M | $572.8M | $587.2M | $329.6M |
| Shareholders' Equity | $514.4M | $496.1M | $467.1M | $381.2M | $229.3M | $179.3M | $234.9M | $279.0M | $320.9M | $296.8M | $345.1M | $511.5M | $687.7M | $606.6M | $395.2M |