Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $185 | $174 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $297 | $323 | $222 |
| Inventory | $466 | $478 | $456 | $437 |
| Other Curr. Assets | $77 | $76 | $73 | $57 |
| Total Curr. Assets | $1,034 | $1,036 | $1,026 | $912 |
| Property Plant & Equip (Net) | $570 | $577 | $557 | $538 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $11 | $11 | $12 | $15 |
| Long-Term Investments | $14 | $12 | $0 | $8 |
| Tax Assets | $49 | $43 | $45 | $42 |
| Other NC Assets | $42 | $44 | $52 | $40 |
| Total NC Assets | $716 | $717 | $696 | $673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750 | $1,752 | $1,722 | $1,585 |
| Liabilities | – | – | – | – |
| Payables | $255 | $265 | $283 | $220 |
| Short-Term Debt | $36 | $32 | $26 | $24 |
| Tax Payable | $0 | $12 | $13 | $12 |
| Deferred Revenue | $0 | $18 | $16 | $19 |
| Other Curr. Liab. | $162 | $114 | $117 | $112 |
| Total Curr. Liab. | $453 | $441 | $455 | $387 |
| LT Debt | $673 | $682 | $679 | $659 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $6 |
| Other NC Liab. | $40 | $43 | $40 | $27 |
| Total NC Liab. | $723 | $734 | $728 | $704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $128 | $120 | $118 |
| Total Liabilities | $1,176 | $1,175 | $1,183 | $1,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $157 | $159 | $163 | $164 |
| AOCI | -$209 | -$208 | -$247 | -$286 |
| Other Equity | $621 | $619 | $617 | $618 |
| Total Equity | $569 | $570 | $534 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $5 | -$2 |
| Total Liab. & Tot. Equity | $1,750 | $1,752 | $1,722 | $1,585 |
| Net Debt | $504 | $529 | $531 | $487 |