TPICQ — TPI Composites Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 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	242	134	161	143	13.9
Net Total Accounts Receivable
Net Total Receivables	366	426	284	74.2	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	645	503	429	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	289	265	175	151
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,008	962	804	692	342
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	457	386	474	640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	635	602	926	1,066	1,022
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	373	360	-122	-373	-679
Total Liabilities & Shareholders' Equity	1,008	962	804	692	342
Total Common Shares Outstanding
Total Preferred Shares Outstanding