- $2.05bn
- $7.76bn
- $3.08bn
- 77
- 76
- 52
- 77
Annual balance sheet for Trinity Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 132 | 167 | 79.6 | 106 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 645 | 233 | 331 | 369 | 382 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,081 | 6,930 | 6,980 | 7,105 | 7,085 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,702 | 8,236 | 8,724 | 8,907 | 8,832 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,963 | 7,206 | 7,712 | 7,869 | 7,773 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,739 | 1,030 | 1,012 | 1,037 | 1,059 |
Total Liabilities & Shareholders' Equity | 8,702 | 8,236 | 8,724 | 8,907 | 8,832 |
Total Common Shares Outstanding |