Tootsie Roll Industries TR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.17M-8.4% | $138.84M+82.9% | $75.92M+42.5% | $53.27M-49.7% | ||
| $49.47M-11.3% | $55.79M-41.6% | $95.51M-0.6% | $96.13M+141% | ||
| $399K+13.4% | $352K-6.1% | $375K+2.7% | $365K-5.4% | ||
| $47.9M+9.3% | $43.81M-21.2% | $55.57M-5.1% | $58.56M+6.6% | ||
| $15.07M+45.5% | $10.36M+12.6% | $9.2M-24.2% | $12.14M+56.5% | ||
| $33.03M-2.9% | $34.02M-22.1% | $43.68M+7.4% | $40.67M+68.9% | ||
| $42.15M-3.3% | $43.6M-14.9% | $51.24M+17.5% | $43.6M+38.7% | ||
| $321.47M-3.6% | $333.61M-2.1% | $340.65M+10.2% | $309.03M+15.2% | ||
| $237.76M+8.2% | $219.8M-1.4% | $222.98M+5.2% | $212.04M+1.5% | ||
| $21.81M+0.4% | $21.71M-0.7% | $21.86M+0.7% | $21.72M+0.1% | ||
| $156.5M+5.2% | $148.78M+2.6% | $144.95M+1.7% | $142.46M+9.5% | ||
| $518.66M+3.9% | $499.21M+2.9% | $485.27M+3.7% | $467.98M+4.7% | ||
| $15.48M+127% | $6.82M-39.5% | $11.28M+161% | $4.33M-71.8% | ||
| $479.71M+3.7% | $462.76M+3.4% | $447.52M+4.3% | $429.14M+4.0% | ||
| $5.03M-16.8% | $6.04M-15.4% | $7.15M+51.9% | $4.7M-36.6% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $66.58M+22.1% | $54.54M+19.9% | $45.48M+1.0% | $45.01M-1.0% | ||
| $437.11M+31.5% | $332.34M+30.0% | $255.61M+3.3% | $247.53M-15.0% | ||
| $1.25B+9.3% | $1.15B+5.8% | $1.08B+6.4% | $1.02B0.0% | ||
| $15.86M+18.4% | $13.4M-15.3% | $15.82M-37.4% | $25.25M+68.7% | ||
| $64.18M+0.9% | $63.61M+3.1% | $61.69M+13.3% | $54.44M+1.0% | ||
| $3.13M+795% | $350K— | —— | —— | ||
| $1.14M-17.0% | $1.37M+6.6% | $1.29M+63.0% | $791K-26.2% | ||
| $5.94M+834% | $636K-92.1% | $8.09M+352% | $1.79M-26.5% | ||
| $6.57M+2.6% | $6.4M+2.4% | $6.25M+1.6% | $6.15M+1.9% | ||
| $98.45M+12.8% | $87.29M-8.0% | $94.89M+5.3% | $90.13M+12.7% | ||
| $4.25M-14.8% | $4.99M-17.0% | $6.02M+52.3% | $3.95M-37.7% | ||
| $5.51M-13.4% | $6.37M-12.9% | $7.31M+54.0% | $4.74M-36.1% | ||
| $214.96M+13.4% | $189.49M+13.9% | $166.4M+14.2% | $145.76M-14.2% | ||
| $847.31M+7.4% | $788.89M+7.0% | $737.45M+2.5% | $719.61M+1.4% | ||
| $65.47M+13.1% | $57.9M-8.0% | $62.95M+30.4% | $48.28M+22.1% | ||
| -$20.5M+12.5% | -$23.42M-0.9% | -$23.21M+23.1% | -$30.17M-20.6% | ||
| $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | ||
| -$404K-21.0% | -$334K-6.0% | -$315K-9.0% | -$289K-18.0% | ||
| $940.97M+8.1% | $870.74M+5.7% | $823.42M+5.1% | $783.17M+1.8% | ||
| $1.25B+9.3% | $1.15B+5.8% | $1.08B+6.4% | $1.02B0.0% | ||
| $6.28M-8.1% | $6.83M-25.5% | $9.17M+113% | $4.3M+9.7% | ||
| $33.03M-2.9% | $34.02M-22.1% | $43.68M+7.4% | $40.67M+68.9% | ||
| $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | ||
| $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | $175.02M0.0% | ||
| $5.03M-16.8% | $6.04M-15.4% | $7.15M+51.9% | $4.7M-36.6% | ||
| $2.06M+33.9% | $1.54M-9.7% | $1.71M+17.3% | $1.45M+6.0% | ||
| $42.15M-3.3% | $43.6M-14.9% | $51.24M+17.5% | $43.6M+38.7% | ||
| $437.11M+31.5% | $332.34M+30.0% | $255.61M+3.3% | $247.53M-15.0% | ||
| $518.66M+3.9% | $499.21M+2.9% | $485.27M+3.7% | $467.98M+4.7% | ||
| $5.03M-16.8% | $6.04M-15.4% | $7.15M+51.9% | $4.7M-36.6% | ||
| $694.75M+17.0% | $593.77M+14.0% | $520.76M+4.6% | $497.71M-8.1% | ||
| $717.47M+5.1% | $682.56M+1.8% | $670.5M+4.6% | $641.18M+3.2% | ||
| $49.47M-11.3% | $55.79M-41.6% | $95.51M-0.6% | $96.13M+141% | ||
| $5.03M-16.8% | $6.04M-15.4% | $7.15M+51.9% | $4.7M-36.6% | ||
| $7.31M-37.2% | $11.63M-23.4% | $15.19M+3,166% | $465K-22.9% | ||
| $64.18M+0.9% | $63.61M+3.1% | $61.69M+13.3% | $54.44M+1.0% | ||
| $5.94M+834% | $636K-92.1% | $8.09M+352% | $1.79M-26.5% | ||
| $64.18M+0.9% | $63.61M+3.1% | $61.69M+13.3% | $54.44M+1.0% | ||
| $994K+7.6% | $924K-15.1% | $1.09M+3.5% | $1.05M+11.9% | ||
| $635K+6.7% | $595K-10.5% | $665K+1.1% | $658K+6.8% | ||
| $8.88M+2.1% | $8.7M-9.9% | $9.65M+3.8% | $9.3M-26.3% | ||
| $3.48M+35.8% | $2.56M-7.7% | $2.78M-25.9% | $3.75M+9.7% | ||
| $8.88M+2.1% | $8.7M-9.9% | $9.65M+3.8% | $9.3M-26.3% | ||
| $8.88M+2.1% | $8.7M-9.9% | $9.65M+3.8% | $9.3M-26.3% | ||
| $5.51M-13.4% | $6.37M-12.9% | $7.31M+54.0% | $4.74M-36.1% | ||
| $847.31M+7.4% | $788.89M+7.0% | $737.45M+2.5% | $719.61M+1.4% | ||
| $717.47M+5.1% | $682.56M+1.8% | $670.5M+4.6% | $641.18M+3.2% | ||
| $15.48M+127% | $6.82M-39.5% | $11.28M+161% | $4.33M-71.8% | ||
| $124.26M+11.8% | $111.19M+17.1% | $94.97M+24.5% | $76.26M-19.3% | ||
| $66.58M+22.1% | $54.54M+19.9% | $45.48M+1.0% | $45.01M-1.0% | ||
| -$404K-21.0% | -$334K-6.0% | -$315K-9.0% | -$289K-18.0% | ||
| $15.07M+45.5% | $10.36M+12.6% | $9.2M-24.2% | $12.14M+56.5% | ||
| $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.
