Tootsie Roll Industries TR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.05M-5.4% | $127.17M-8.4% | $78.9M-14.0% | $120.52M+164% | $119.53M+84.2% | ||
| $56.69M-0.7% | $49.47M-11.3% | $40.94M-42.7% | $50.01M-41.5% | $57.08M-39.6% | ||
| $389K+6.0% | $399K+13.4% | $398K+5.3% | $400K+9.9% | $367K0.0% | ||
| $42.23M+5.8% | $47.9M+9.3% | $72.98M+0.6% | $48.7M+6.9% | $39.91M-9.8% | ||
| $12.9M+33.7% | $15.07M+45.5% | $7.41M+1.2% | $10.75M+3.1% | $9.65M-2.2% | ||
| $37.52M-4.8% | $33.03M-2.9% | $39.66M-1.3% | $45.7M+1.8% | $39.41M-15.8% | ||
| $55.71M-2.3% | $42.15M-3.3% | $56.45M+3.7% | $81.84M-3.0% | $57.05M-7.2% | ||
| $323.24M-1.8% | $321.47M-3.6% | $303.21M-11.7% | $364.77M+12.6% | $329.12M+0.2% | ||
| $242.04M+9.9% | $237.76M+8.2% | $230.02M+4.0% | $222.88M+1.0% | $220.29M-0.4% | ||
| $21.8M+0.3% | $21.81M+0.4% | $21.8M+0.7% | $21.78M+0.5% | $21.72M-0.6% | ||
| $156.54M+5.2% | $156.5M+5.2% | $149.04M+2.9% | $148.99M+2.9% | $148.8M+2.6% | ||
| $518.51M+3.8% | $518.66M+3.9% | $501.49M+3.6% | $500.92M+3.4% | $499.52M+3.0% | ||
| $24.72M+110% | $15.48M+127% | $29.21M+22.7% | $17.94M-4.6% | $11.8M-16.8% | ||
| $484.28M+3.6% | $479.71M+3.7% | $476.81M+3.7% | $472.31M+3.7% | $467.34M+3.4% | ||
| $4.75M-17.9% | $5.03M-16.8% | $5.29M-16.2% | $5.55M-15.9% | $5.79M-16.0% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $65.51M+17.6% | $66.58M+22.1% | $54.94M+17.5% | $56.93M+25.7% | $55.69M+22.4% | ||
| $426.11M+28.8% | $437.11M+31.5% | $436.53M+37.1% | $333.63M+14.0% | $330.95M+18.6% | ||
| $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% | $1.14B+4.4% | ||
| $25.08M+23.7% | $15.86M+18.4% | $21.11M+2.6% | $21.16M+5.7% | $20.27M+17.8% | ||
| $52.36M-3.1% | $64.18M+0.9% | $70.3M+8.1% | $60.84M+6.4% | $54.02M-1.8% | ||
| —— | $3.13M+795% | —— | —— | —— | ||
| $1.04M-24.1% | $1.14M-17.0% | $1.23M-10.7% | $1.32M-5.9% | $1.38M-0.9% | ||
| $10.31M+1,199% | $5.94M+834% | $6.2M+1,024% | -$2.55M+79.5% | $794K-93.3% | ||
| $209K+42.2% | $6.57M+2.6% | $6.57M+2.2% | $6.57M+2.1% | $147K-3.3% | ||
| $90.59M+15.9% | $98.45M+12.8% | $107.02M+11.8% | $91.5M+5.5% | $78.18M-10.4% | ||
| $4.09M-14.0% | $4.25M-14.8% | $4.42M-15.7% | $4.58M-16.6% | $4.75M-17.7% | ||
| $5.13M-16.3% | $5.51M-13.4% | $5.65M-14.7% | $5.9M-14.5% | $6.13M-14.5% | ||
| $208.37M+12.9% | $214.96M+13.4% | $203.07M+12.4% | $197.2M+12.8% | $184.52M+7.2% | ||
| $918.79M+8.4% | $847.31M+7.4% | $847.31M+5.9% | $847.31M+5.6% | $847.31M+5.6% | ||
| $3.36M+6.6% | $65.47M+13.1% | $43.24M+3.5% | $14.14M-7.9% | $3.16M-48.7% | ||
| -$23.13M-16.8% | -$20.5M+12.5% | -$20.39M-5.5% | -$17.01M+28.7% | -$19.8M+8.6% | ||
| $1.99M-0.1% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | ||
| -$439K-25.1% | -$404K-21.0% | -$377K-13.9% | -$365K-14.1% | -$351K-11.8% | ||
| $949.23M+7.9% | $940.97M+8.1% | $918.85M+5.6% | $893.13M+6.1% | $879.35M+5.4% | ||
| $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% | $1.14B+4.4% | ||
| $4.76M-22.3% | $6.28M-8.1% | $6.49M+20.4% | $6.85M-2.9% | $6.13M-4.5% | ||
| $37.52M-4.8% | $33.03M-2.9% | $39.66M-1.3% | $45.7M+1.8% | $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-17.9% | $5.03M-16.8% | $5.29M-16.2% | $5.55M-15.9% | $5.79M-16.0% | ||
| $2.05M+32.1% | $2.06M+33.9% | $1.72M+20.4% | $1.68M+9.5% | $1.55M-8.1% | ||
| $55.71M-2.3% | $42.15M-3.3% | $56.45M+3.7% | $81.84M-3.0% | $57.05M-7.2% | ||
| $426.11M+28.8% | $437.11M+31.5% | $436.53M+37.1% | $333.63M+14.0% | $330.95M+18.6% | ||
| $518.51M+3.8% | $518.66M+3.9% | $501.49M+3.6% | $500.92M+3.4% | $499.52M+3.0% | ||
| $4.75M-17.9% | $5.03M-16.8% | $5.29M-16.2% | $5.55M-15.9% | $5.79M-16.0% | ||
| $682.48M+15.2% | $694.75M+17.0% | $695.34M+19.5% | $593.81M+6.4% | $592.29M+8.9% | ||
| $726.32M+5.6% | $717.47M+5.1% | $706.83M+3.8% | $695.19M+2.8% | $687.63M+2.2% | ||
| $56.69M-0.7% | $49.47M-11.3% | $40.94M-42.7% | $50.01M-41.5% | $57.08M-39.6% | ||
| $4.75M-17.9% | $5.03M-16.8% | $5.29M-16.2% | $5.55M-15.9% | $5.79M-16.0% | ||
| $6.06M-47.5% | $7.31M-37.2% | $8.82M-35.4% | $10.25M-33.8% | $11.53M-22.7% | ||
| $52.36M-3.1% | $64.18M+0.9% | $70.3M+8.1% | $60.84M+6.4% | $54.02M-1.8% | ||
| $10.31M+1,199% | $5.94M+834% | $6.2M+1,024% | —— | $794K-93.3% | ||
| $52.36M-3.1% | $64.18M+0.9% | $70.3M+8.1% | $60.84M+6.4% | $54.02M-1.8% | ||
| $951K-2.5% | $994K+7.6% | $1.01M-6.2% | $1.02M-2.7% | $975K-7.1% | ||
| $635K+6.7% | $635K+6.7% | $595K-10.5% | $595K-10.5% | $595K-10.5% | ||
| $8.85M+2.1% | $8.88M+2.1% | $8.66M-10.2% | $8.65M-10.3% | $8.67M-10.3% | ||
| $3.48M+35.8% | $3.48M+35.8% | $2.43M-6.4% | $2.56M-14.0% | $2.56M-10.8% | ||
| $8.85M+2.1% | $8.88M+2.1% | $8.66M-10.2% | $8.65M-10.3% | $8.67M-10.3% | ||
| $8.85M+2.1% | $8.88M+2.1% | $8.66M-10.2% | $8.65M-10.3% | $8.67M-10.3% | ||
| $5.13M-16.3% | $5.51M-13.4% | $5.65M-14.7% | $5.9M-14.5% | $6.13M-14.5% | ||
| $918.79M+8.4% | $847.31M+7.4% | $847.31M+5.9% | $847.31M+5.6% | $847.31M+5.6% | ||
| $726.32M+5.6% | $717.47M+5.1% | $706.83M+3.8% | $695.19M+2.8% | $687.63M+2.2% | ||
| $24.72M+110% | $15.48M+127% | $29.21M+22.7% | $17.94M-4.6% | $11.8M-16.8% | ||
| $118.96M+12.9% | $124.26M+11.8% | $125.13M+14.9% | $116.97M+12.6% | $105.35M+4.5% | ||
| $65.51M+17.6% | $66.58M+22.1% | $54.94M+17.5% | $56.93M+25.7% | $55.69M+22.4% | ||
| -$439K-25.1% | -$404K-21.0% | -$377K-13.9% | -$365K-14.1% | -$351K-11.8% | ||
| $12.9M+33.7% | $15.07M+45.5% | $7.41M+1.2% | $10.75M+3.1% | $9.65M-2.2% | ||
| $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.
