TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $28 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $911 | $952 | $971 | $940 |
| Inventory | $17 | $17 | $17 | $18 |
| Other Curr. Assets | $113 | $89 | $76 | $79 |
| Total Curr. Assets | $1,073 | $1,086 | $1,081 | $1,037 |
| Property Plant & Equip (Net) | $3,336 | $3,397 | $3,349 | $3,428 |
| Goodwill | $1,984 | $2,004 | $1,947 | $1,922 |
| Intangibles | $657 | $683 | $687 | $701 |
| Long-Term Investments | $25 | $26 | $24 | $22 |
| Tax Assets | $9 | $9 | $8 | $14 |
| Other NC Assets | $21 | $21 | $21 | $22 |
| Total NC Assets | $6,032 | $6,139 | $6,036 | $6,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,105 | $7,226 | $7,117 | $7,146 |
| Liabilities | – | – | – | – |
| Payables | $678 | $684 | $677 | $431 |
| Short-Term Debt | $233 | $244 | $240 | $253 |
| Tax Payable | $0 | $0 | $17 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $108 | $110 | $311 |
| Total Curr. Liab. | $1,008 | $1,036 | $1,045 | $1,004 |
| LT Debt | $2,758 | $2,784 | $2,714 | $2,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $518 | $499 | $495 | $521 |
| Other NC Liab. | $186 | $223 | $231 | $217 |
| Total NC Liab. | $3,461 | $3,506 | $3,440 | $3,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $572 | $555 | $574 |
| Total Liabilities | $4,469 | $4,542 | $4,486 | $4,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,124 | $1,136 | $1,142 | $1,136 |
| Retained Earnings | $1,762 | $1,781 | $1,792 | $1,839 |
| AOCI | -$279 | -$258 | -$324 | -$332 |
| Other Equity | $29 | $25 | $21 | $31 |
| Total Equity | $2,636 | $2,684 | $2,631 | $2,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,105 | $7,226 | $7,117 | $7,146 |
| Net Debt | $2,960 | $2,999 | $2,938 | $2,983 |