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Tootsie Roll Industries Inc balance sheet

At the end of fiscal 2025, Tootsie Roll Industries Inc had total assets of $1.25bn and shareholders' equity of $941m. It held $127m in cash against $0 of debt: net cash of $127m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents9111679648810012611996111139167106537613912762
Receivables383742424143514347504541555956444852
Total current assets212235212197240265294299271304353321268309341334321335
Goodwill737373737373737373737373737373737373
Total assets8388588588478889109099209319479789851,0191,0191,0841,1471,2541,270
Accounts payable910119912111012121313152516131628
Total current liabilities5659596160647264646180708090958798116
Total debt000000000000000000
Shareholders' equity655667666650680691698711734751760763769783823871941952
Net debt (negative = net cash)−91−116−79−64−88−100−126−119−96−111−139−167−106−53−76−139−127−62

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 Tootsie Roll Industries 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 Tootsie Roll Industries Inc.