Tootsie Roll Industries TR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.05M-11.1% | $127.17M+61.2% | $78.9M-34.5% | $120.52M+0.8% | $119.53M-13.9% | ||
| $56.69M+14.6% | $49.47M+20.8% | $40.94M-18.1% | $50.01M-12.4% | $57.08M+2.3% | ||
| $389K-2.5% | $399K+0.3% | $398K-0.5% | $400K+9.0% | $367K+4.3% | ||
| $42.23M-11.8% | $47.9M-34.4% | $72.98M+49.9% | $48.7M+22.0% | $39.91M-8.9% | ||
| $12.9M-14.4% | $15.07M+103% | $7.41M-31.1% | $10.75M+11.4% | $9.65M-6.8% | ||
| $37.52M+13.6% | $33.03M-16.7% | $39.66M-13.2% | $45.7M+16.0% | $39.41M+15.8% | ||
| $55.71M+32.2% | $42.15M-25.3% | $56.45M-31.0% | $81.84M+43.5% | $57.05M+30.8% | ||
| $323.24M+0.6% | $321.47M+6.0% | $303.21M-16.9% | $364.77M+10.8% | $329.12M-1.3% | ||
| $242.04M+1.8% | $237.76M+3.4% | $230.02M+3.2% | $222.88M+1.2% | $220.29M+0.2% | ||
| $21.8M-0.1% | $21.81M+0.1% | $21.8M+0.1% | $21.78M+0.3% | $21.72M+0.1% | ||
| $156.54M0.0% | $156.5M+5.0% | $149.04M0.0% | $148.99M+0.1% | $148.8M0.0% | ||
| $518.51M0.0% | $518.66M+3.4% | $501.49M+0.1% | $500.92M+0.3% | $499.52M+0.1% | ||
| $24.72M+59.7% | $15.48M-47.0% | $29.21M+62.8% | $17.94M+52.1% | $11.8M+73.0% | ||
| $484.28M+1.0% | $479.71M+0.6% | $476.81M+1.0% | $472.31M+1.1% | $467.34M+1.0% | ||
| $4.75M-5.4% | $5.03M-5.0% | $5.29M-4.7% | $5.55M-4.1% | $5.79M-4.2% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $65.51M-1.6% | $66.58M+21.2% | $54.94M-3.5% | $56.93M+2.2% | $55.69M+2.1% | ||
| $426.11M-2.5% | $437.11M+0.1% | $436.53M+30.8% | $333.63M+0.8% | $330.95M-0.4% | ||
| $1.25B-0.5% | $1.25B+2.1% | $1.23B+4.0% | $1.18B+3.5% | $1.14B-0.5% | ||
| $25.08M+58.1% | $15.86M-24.9% | $21.11M-0.2% | $21.16M+4.4% | $20.27M+51.3% | ||
| $52.36M-18.4% | $64.18M-8.7% | $70.3M+15.6% | $60.84M+12.6% | $54.02M-15.1% | ||
| —— | $3.13M— | —— | —— | —— | ||
| $1.04M-8.4% | $1.14M-7.6% | $1.23M-6.3% | $1.32M-4.2% | $1.38M+0.1% | ||
| $10.31M+73.6% | $5.94M-4.2% | $6.2M+344% | -$2.55M-421% | $794K+24.8% | ||
| $209K-96.8% | $6.57M0.0% | $6.57M0.0% | $6.57M+4,369% | $147K-97.7% | ||
| $90.59M-8.0% | $98.45M-8.0% | $107.02M+17.0% | $91.5M+17.0% | $78.18M-10.4% | ||
| $4.09M-3.9% | $4.25M-3.7% | $4.42M-3.7% | $4.58M-3.5% | $4.75M-4.8% | ||
| $5.13M-7.0% | $5.51M-2.4% | $5.65M-4.3% | $5.9M-3.7% | $6.13M-3.8% | ||
| $208.37M-3.1% | $214.96M+5.9% | $203.07M+3.0% | $197.2M+6.9% | $184.52M-2.6% | ||
| $918.79M+8.4% | $847.31M0.0% | $847.31M0.0% | $847.31M0.0% | $847.31M+7.4% | ||
| $3.36M-94.9% | $65.47M+51.4% | $43.24M+206% | $14.14M+348% | $3.16M-94.6% | ||
| -$23.13M-12.8% | -$20.5M-0.5% | -$20.39M-19.8% | -$17.01M+14.1% | -$19.8M+15.4% | ||
| $1.99M-0.1% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | ||
| -$439K-8.7% | -$404K-7.2% | -$377K-3.3% | -$365K-4.0% | -$351K-5.1% | ||
| $949.23M+0.9% | $940.97M+2.4% | $918.85M+2.9% | $893.13M+1.6% | $879.35M+1.0% | ||
| $1.25B-0.5% | $1.25B+2.1% | $1.23B+4.0% | $1.18B+3.5% | $1.14B-0.5% | ||
| $4.76M-24.2% | $6.28M-3.1% | $6.49M-5.2% | $6.85M+11.8% | $6.13M-10.3% | ||
| $37.52M+13.6% | $33.03M-16.7% | $39.66M-13.2% | $45.7M+16.0% | $39.41M+15.8% | ||
| $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | ||
| $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | ||
| $4.75M-5.4% | $5.03M-5.0% | $5.29M-4.7% | $5.55M-4.1% | $5.79M-4.2% | ||
| $2.05M-0.8% | $2.06M+19.8% | $1.72M+2.7% | $1.68M+8.2% | $1.55M+0.6% | ||
| $55.71M+32.2% | $42.15M-25.3% | $56.45M-31.0% | $81.84M+43.5% | $57.05M+30.8% | ||
| $426.11M-2.5% | $437.11M+0.1% | $436.53M+30.8% | $333.63M+0.8% | $330.95M-0.4% | ||
| $518.51M0.0% | $518.66M+3.4% | $501.49M+0.1% | $500.92M+0.3% | $499.52M+0.1% | ||
| $4.75M-5.4% | $5.03M-5.0% | $5.29M-4.7% | $5.55M-4.1% | $5.79M-4.2% | ||
| $682.48M-1.8% | $694.75M-0.1% | $695.34M+17.1% | $593.81M+0.3% | $592.29M-0.2% | ||
| $726.32M+1.2% | $717.47M+1.5% | $706.83M+1.7% | $695.19M+1.1% | $687.63M+0.7% | ||
| $56.69M+14.6% | $49.47M+20.8% | $40.94M-18.1% | $50.01M-12.4% | $57.08M+2.3% | ||
| $4.75M-5.4% | $5.03M-5.0% | $5.29M-4.7% | $5.55M-4.1% | $5.79M-4.2% | ||
| $6.06M-17.2% | $7.31M-17.1% | $8.82M-13.9% | $10.25M-11.1% | $11.53M-0.9% | ||
| $52.36M-18.4% | $64.18M-8.7% | $70.3M+15.6% | $60.84M+12.6% | $54.02M-15.1% | ||
| $10.31M+73.6% | $5.94M-4.2% | $6.2M— | —— | $794K+24.8% | ||
| $52.36M-18.4% | $64.18M-8.7% | $70.3M+15.6% | $60.84M+12.6% | $54.02M-15.1% | ||
| $951K-4.3% | $994K-1.7% | $1.01M-0.7% | $1.02M+4.4% | $975K+5.5% | ||
| $635K0.0% | $635K+6.7% | $595K0.0% | $595K0.0% | $595K0.0% | ||
| $8.85M-0.4% | $8.88M+2.6% | $8.66M+0.2% | $8.65M-0.2% | $8.67M-0.4% | ||
| $3.48M0.0% | $3.48M+43.4% | $2.43M-5.3% | $2.56M0.0% | $2.56M0.0% | ||
| $8.85M-0.4% | $8.88M+2.6% | $8.66M+0.2% | $8.65M-0.2% | $8.67M-0.4% | ||
| $8.85M-0.4% | $8.88M+2.6% | $8.66M+0.2% | $8.65M-0.2% | $8.67M-0.4% | ||
| $5.13M-7.0% | $5.51M-2.4% | $5.65M-4.3% | $5.9M-3.7% | $6.13M-3.8% | ||
| $918.79M+8.4% | $847.31M0.0% | $847.31M0.0% | $847.31M0.0% | $847.31M+7.4% | ||
| $726.32M+1.2% | $717.47M+1.5% | $706.83M+1.7% | $695.19M+1.1% | $687.63M+0.7% | ||
| $24.72M+59.7% | $15.48M-47.0% | $29.21M+62.8% | $17.94M+52.1% | $11.8M+73.0% | ||
| $118.96M-4.3% | $124.26M-0.7% | $125.13M+7.0% | $116.97M+11.0% | $105.35M-5.3% | ||
| $65.51M-1.6% | $66.58M+21.2% | $54.94M-3.5% | $56.93M+2.2% | $55.69M+2.1% | ||
| -$439K-8.7% | -$404K-7.2% | -$377K-3.3% | -$365K-4.0% | -$351K-5.1% | ||
| $12.9M-14.4% | $15.07M+103% | $7.41M-31.1% | $10.75M+11.4% | $9.65M-6.8% | ||
| $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tootsie Roll Industries's total assets?
- Tootsie Roll Industries (TR) holds $1.2B in total assets, up 9.3% year over year.
- How much debt does Tootsie Roll Industries have?
- Tootsie Roll Industries carries $5.1M in total debt against $949.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Tootsie Roll Industries have?
- Tootsie Roll Industries holds $113.0M in cash and equivalents.
- Can Tootsie Roll Industries cover its short-term obligations?
- Its current ratio is 3.57 — current assets exceed current liabilities.
- Where does Tootsie Roll Industries's balance sheet data come from?
- Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
