Twin Disc Inc balance sheet

At the end of fiscal 2026, Twin Disc Inc had total assets of $401m, total liabilities of $181m and shareholders' equity of $220m.

Balance sheet

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

Twin Disc Inc: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Receivables	—	61	63	46	40	44	25	31	45	44	31	39	45	55	52	59	67
Inventory	—	99	103	103	98	80	67	66	84	126	121	115	127	132	130	184	178
Total current assets	—	195	197	188	180	170	125	129	159	202	174	192	204	220	220	279	278
Goodwill	16	18	13	13	13	13	5	3	3	26	0	0	0	0	0	3	3
Total assets	—	309	304	285	267	250	214	211	241	294	294	275	277	289	312	388	401
Accounts payable	—	38	24	21	22	21	15	21	29	31	26	31	29	36	33	39	31
Deferred revenue (current)	—	8	4	7	3	3	2	2	5	15	12	13	17	23	29	43	51
Total current liabilities	—	84	67	64	57	57	36	45	62	75	67	79	81	100	100	126	119
Short-term debt	—	4	4	4	4	4	—	—	—	2	5	2	2	2	2	3	2
Long-term debt	—	26	28	23	15	10	9	6	5	40	38	30	35	17	24	28	28
Total debt	0	30	32	27	18	14	9	6	5	42	43	32	37	19	26	31	30
Total liabilities	—	171	167	142	115	110	97	87	98	164	154	145	145	144	157	191	181
Shareholders' equity	89	137	135	143	152	140	116	123	143	182	139	130	131	145	155	196	220
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	−52	—	—	—	—	—	—	—
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	12m	12m	13m	13m	14m	14m	14m	14m	14m	14m

US$ millions unless shown otherwise. Fiscal quarters.

Twin Disc Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	52	54	57	59	64	54	64	67
Inventory	175	159	169	184	190	195	192	178
Total current assets	230	217	232	279	255	252	260	278
Goodwill	—	—	2	3	3	3	3	3
Total assets	324	307	333	388	364	384	391	401
Accounts payable	31	29	32	39	37	37	37	31
Deferred revenue (current)	—	—	—	43	—	—	—	51
Total current liabilities	103	103	110	126	122	119	124	119
Short-term debt	2	2	3	3	3	3	3	2
Long-term debt	28	23	38	28	41	42	42	28
Total debt	30	25	41	31	44	45	45	30
Total liabilities	166	160	183	191	203	199	204	181
Shareholders' equity	158	147	149	196	160	185	186	220
Shares outstanding	—	—	—	14m	—	—	—	14m

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 Twin Disc 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 Twin Disc Inc.