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Turning Point Brands, Inc. balance sheet

At the end of fiscal 2025, Turning Point Brands, Inc. had total assets of $764m, total liabilities of $392m and shareholders' equity of $372m. It held $223m in cash against $300m of debt: net debt of $77.2m.

Balance sheet

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

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents85333954212810611849223268
Receivables—4233796810102623
Inventory—446263917186881209296108133
Total current assets—647979112189163249258268198417500
Goodwill129129134135146154160162136136136136136
Total assets243242285282339447496602572569493764855
Accounts payable—4947149788122035
Total current liabilities—2142386456574041100457588
Short-term debt—2288———0580——
Long-term debt—291202186187269302414407307249294294
Total debt0299218202221323320423413369250300294
Total liabilities—324251229257340379468459417303392401
Shareholders' equity−92−82345383107117134112151190372454
Net debt (negative = net cash)−82942151992172272782943062512017726

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 Turning Point Brands, 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 Turning Point Brands, Inc.