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Titan International Inc balance sheet

At the end of fiscal 2025, Titan International Inc had total assets of $1.67bn, total liabilities of $1.15bn and shareholders' equity of $514m. It held $203m in cash against $588m of debt: net debt of $385m.

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 2025LTMSept 2026
Cash and equivalents229129129189189201148148144826711798—220196203173
Receivables—89190298263199177179227242185193255267219212166187
Inventory—118191366385331270272339396333294393397365437331327
Total current assets—4815659961,0088367107297837796516598139108779129861,099
Goodwill02042254200———————0303030
Total assets7367811,0101,7101,8211,4961,2821,2661,2901,2511,1141,0321,1831,2851,2891,5851,6731,644
Accounts payable—3577180177146123148195212159167278263201220174178
Deferred revenue (current)——————1651159161515710
Total current liabilities—92176467387302270366373375327330451446363387428509
Short-term debt—012146752631974452————————
Long-term debt—374318441498497475409407410500465485446426568588567
Total debt0374341733648549538604457466504468490450430568588567
Total liabilities—5096131,0781,0239068488688678618508319569018221,0911,1511,181
Shareholders' equity262272395607688511345297321279235179229381467496514456
Non-controlling interests and other (assets − liabilities − equity)————11079881011021112922——————
Net debt (negative = net cash)−229244212544458348390456313385437350392—210372385395
Shares outstanding——————————————61m63m64m65m

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 Titan International Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan International Inc.