Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,381 | $184,669 | $174,430 | $195,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285,877 | $297,276 | $323,264 | $221,800 |
| Inventory | $465,907 | $477,724 | $455,945 | $437,192 |
| Other Curr. Assets | $76,792 | $75,928 | $72,756 | $32,027 |
| Total Curr. Assets | $1,033,957 | $1,035,597 | $1,026,395 | $912,037 |
| Property Plant & Equip (Net) | $569,980 | $577,026 | $556,764 | $538,245 |
| Goodwill | $29,563 | $29,563 | $29,563 | $29,563 |
| Intangibles | $11,058 | $11,413 | $11,706 | $15,439 |
| Long-Term Investments | $14,404 | $11,889 | $0 | $7,919 |
| Tax Assets | $49,163 | $43,326 | $45,359 | $41,732 |
| Other NC Assets | $42,262 | $43,589 | $52,225 | $40,018 |
| Total NC Assets | $716,430 | $716,806 | $695,617 | $672,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750,387 | $1,752,403 | $1,722,012 | $1,584,953 |
| Liabilities | – | – | – | – |
| Payables | $254,882 | $265,141 | $283,220 | $219,586 |
| Short-Term Debt | $36,487 | $19,795 | $13,814 | $12,479 |
| Tax Payable | $0 | $11,793 | $12,891 | $12,142 |
| Deferred Revenue | $0 | $18,162 | $15,748 | $18,676 |
| Other Curr. Liab. | $81,829 | $89,865 | $85,104 | $86,612 |
| Total Curr. Liab. | $453,442 | $440,968 | $454,981 | $387,358 |
| LT Debt | $556,770 | $565,872 | $571,589 | $552,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,298 |
| Deferred Tax Liab, NC | $9,454 | $9,024 | $8,652 | $6,416 |
| Other NC Liab. | $40,165 | $42,850 | $39,532 | $27,239 |
| Total NC Liab. | $722,516 | $734,339 | $727,575 | $703,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128,377 | $119,674 | $118,019 |
| Total Liabilities | $1,175,958 | $1,175,307 | $1,182,556 | $1,091,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $156,607 | $158,869 | $163,414 | $164,063 |
| AOCI | -$208,559 | -$207,577 | -$246,521 | -$285,877 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $569,065 | $570,485 | $534,251 | $496,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,364 | $6,611 | $5,205 | -$2,417 |
| Total Liab. & Tot. Equity | $1,750,387 | $1,752,403 | $1,722,012 | $1,584,953 |
| Net Debt | $387,876 | $400,998 | $410,973 | $369,471 |