Tecnoglass Holdings Inc. balance sheet

At the end of fiscal 2025, Tecnoglass Holdings Inc. had total assets of $1.26bn, total liabilities of $547m and shareholders' equity of $713m. It held $101m in cash against $174m of debt: net debt of $73.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tecnoglass Holdings Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	3	19	23	27	41	33	48	68	85	104	130	135	101	81
Receivables	37	51	45	67	92	110	93	111	89	111	158	166	203	239	287
Inventory	22	24	29	49	55	72	92	83	81	85	125	159	140	214	272
Total current assets	88	155	136	171	211	262	293	323	285	326	432	536	560	654	730
Goodwill	—	—	1	1	1	23	24	24	24	24	24	24	24	30	30
Total assets	154	248	251	321	395	468	490	570	530	592	734	963	1,017	1,260	1,430
Accounts payable	19	29	—	—	39	55	66	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	19	17	12	27	45	50	73	98	149	174
Total current liabilities	57	108	113	134	78	121	123	129	94	155	210	236	266	352	393
Short-term debt	7	30	55	18	3	3	22	16	2	11	1	7	1	0	6
Long-term debt	50	48	39	121	197	221	221	244	223	188	169	163	108	171	219
Total debt	57	78	94	187	24	224	242	260	224	205	173	173	111	174	228
Total liabilities	107	201	204	284	281	346	357	382	322	347	384	415	385	547	641
Shareholders' equity	47	47	46	38	114	120	132	187	208	244	349	548	631	713	789
Net debt (negative = net cash)	55	75	75	164	−3	183	209	212	157	120	70	44	−24	74	147
Shares outstanding	21m	24m	25m	27m	33m	35m	38m	46m	46m	47m	47m	47m	47m	45m	44m

US$ millions unless shown otherwise. Fiscal quarters.

Tecnoglass Holdings Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	209	203	225	228	243	239	264	287
Inventory	143	140	156	177	194	214	253	272
Total current assets	547	560	637	639	658	654	720	730
Goodwill	24	24	24	30	30	30	30	30
Total assets	996	1,017	1,138	1,181	1,228	1,260	1,360	1,430
Deferred revenue (current)	95	98	120	128	136	149	161	174
Total current liabilities	247	266	329	320	333	352	406	393
Short-term debt	2	1	1	1	1	0	6	6
Long-term debt	123	108	108	109	111	171	194	219
Total debt	125	109	109	109	112	172	200	225
Total liabilities	383	385	453	445	464	547	625	641
Shareholders' equity	613	631	685	736	764	713	735	789
Shares outstanding	47m	47m	47m	47m	47m	45m	44m	44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tecnoglass Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tecnoglass Holdings Inc.