TWI — Titan International Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Titan International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.1	160	220	196	203
Net Total Accounts Receivable
Net Total Receivables	280	306	236	222	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	813	910	877	912	986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	306	334	538	568
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,183	1,285	1,289	1,585	1,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	446	363	387	428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	953	903	822	1,089	1,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	381	467	496	514
Total Liabilities & Shareholders' Equity	1,183	1,285	1,289	1,585	1,673
Total Common Shares Outstanding