What are Titan International's total assets?

Titan International (TWI) holds $1.7B in total assets, down 0.4% year over year.

How much debt does Titan International have?

Titan International carries $772.8M in total debt against $494.9M of shareholders' equity, a debt-to-equity ratio of 1.56.

How much cash does Titan International have?

Titan International holds $171.3M in cash and equivalents.

Can Titan International cover its short-term obligations?

Its current ratio is 2.19 — current assets exceed current liabilities.

Where does Titan International's balance sheet data come from?

Every line is extracted from Titan International'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.

Titan International TWI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$171.26M-15.6%	$202.88M-1.2%	$205.38M+11.2%	$184.67M+5.9%	$174.43M—
Accounts receivable, net	$338.5M+41.7%	$238.91M-16.4%	$285.88M-3.8%	$297.28M-8.0%	$323.26M+52.7%
Inventories	$467.96M-0.5%	$470.55M+1.0%	$465.91M-2.5%	$477.72M+4.8%	$455.95M+4.3%
Raw materials	$97.68M-13.7%	$113.12M+6.6%	$106.11M-5.2%	$111.96M+9.2%	$102.51M—
Work in process	$48.32M+13.5%	$42.59M-10.5%	$47.61M-4.3%	$49.78M+9.6%	$45.43M—
Finished goods	$321.96M+2.3%	$314.84M+0.9%	$312.18M-1.2%	$315.99M+2.6%	$308M—
Prepaid expenses and other current assets	$73.32M-0.4%	$73.64M-4.1%	$76.79M+1.1%	$75.93M+4.4%	$72.76M+8.3%
Total current assets	$1.05B+6.6%	$985.97M-4.6%	$1.03B-0.2%	$1.04B+0.9%	$1.03B+12.5%
Property and equipment, net	$439.42M-2.1%	$448.91M+0.4%	$447.24M-1.0%	$451.9M+2.9%	$439.16M+4.3%
Accumulated depreciation	$848.95M+2.5%	$827.93M+0.8%	$821.16M+1.4%	$809.59M+3.4%	$783.3M—
Operating lease right-of-use assets	7.3%-11,922,499,993%	11,922,500,000%+11,922,499,993%	7.3%0.0%	7.3%0.0%	7.3%-11,702,699,993%
Goodwill	$29.56M0.0%	$29.56M0.0%	$29.56M0.0%	$29.56M0.0%	$29.56M0.0%
Intangible assets, net	$10.57M-2.9%	$10.89M-1.5%	$11.06M-3.1%	$11.41M-2.5%	$11.71M-2.3%
Deferred tax assets	$6.88M+12.1%	$6.14M-35.1%	$9.45M+4.8%	$9.02M+4.3%	$8.65M+34.9%
Other non-current assets	$71.79M+6.5%	$67.39M+18.9%	$56.67M+2.1%	$55.48M+6.2%	$52.23M+1.6%
Equity securities	$23.2M+11,500%	$200K-89.5%	$1.9M0.0%	$1.9M-44.1%	$3.4M—
Total assets	$1.71B+2.5%	$1.67B-4.4%	$1.75B-0.1%	$1.75B+1.8%	$1.72B+8.6%
Accounts payable	$278.02M+10.4%	$251.72M-1.2%	$254.88M-3.9%	$265.14M-6.4%	$283.22M+29.0%
Accrued expenses	$50.08M+2.7%	$48.77M-19.3%	$60.45M+11.2%	$54.35M+15.0%	$47.27M-67.0%
Deferred revenue	$10.59M+7.0%	$9.9M-37.9%	$15.95M+12.1%	$14.23M+20.0%	$11.85M—
Current portion of long-term debt	$34.28M+61.8%	$21.19M-1.7%	$21.56M+8.9%	$19.8M+43.3%	$13.81M+10.7%
Operating lease liabilities, current	$14.82M+7.1%	$13.83M+3.5%	$13.36M+13.4%	$11.78M-0.7%	$11.87M-1.1%
Finance Lease Liability, Current	$1.46M-3.2%	$1.51M-4.0%	$1.57M+5.5%	$1.49M+56.6%	$953K-3.3%
Short-term borrowings	——	——	——	——	——
Accrued interest	$12.77M+104%	$6.25M-50.5%	$12.63M+125%	$5.61M-55.1%	$12.51M—
Claims and insurance accruals	$23.04M+19.0%	$19.36M-2.2%	$19.8M+5.2%	$18.81M-5.1%	$19.82M—
Total current liabilities	$479.38M+11.9%	$428.24M-5.6%	$453.44M+2.8%	$440.97M-3.1%	$454.98M+17.5%
Long-term debt	$612.58M+4.6%	$585.9M+1.3%	$578.33M-1.3%	$585.67M0.0%	$585.4M+3.5%
Operating lease liabilities, non-current	$107.89M-2.8%	$111.05M-2.5%	$113.88M-2.3%	$116.59M+8.2%	$107.8M+1.7%
Finance Lease Liabilities (Total)	$3.25M-8.4%	$3.55M-7.1%	$3.82M+4.7%	$3.65M+41.2%	$2.58M+4.7%
Operating Lease Liabilities (Total)	$122.71M-1.7%	$124.88M-1.9%	$127.24M-0.9%	$128.38M+7.3%	$119.67M+1.4%
Finance lease liabilities	$1.79M-12.2%	$2.04M-9.2%	$2.25M+4.1%	$2.16M+32.3%	$1.63M+10.0%
Other non-current liabilities	$40.82M-0.2%	$40.89M-3.6%	$42.41M-1.0%	$42.85M+8.4%	$39.53M+2.6%
Total liabilities	$1.21B+5.4%	$1.15B-2.1%	$1.18B+0.1%	$1.18B-0.6%	$1.18B+8.4%
Common stock	120M0.0%	120M0.0%	120M0.0%	120M0.0%	120M—
Additional paid-in capital	$736.82M-0.3%	$738.71M+0.2%	$737.34M+0.2%	$735.85M0.0%	$735.62M-0.6%
Retained earnings	$76.36M-24.1%	$100.57M-35.8%	$156.61M-1.4%	$158.87M-2.8%	$163.41M-0.4%
Accumulated other comprehensive income (loss)	-$205.27M+1.8%	-$209.03M-0.2%	-$208.56M-0.5%	-$207.58M+15.8%	-$246.52M+13.8%
Treasury stock	$112.99M-2.5%	$115.87M-0.4%	$116.32M-0.3%	$116.66M-1.4%	$118.26M-3.3%
Noncontrolling interests	$6.64M-8.3%	$7.24M+34.9%	$5.36M-18.9%	$6.61M+27.0%	$5.21M+315%
Total stockholders' equity	$494.91M-3.8%	$514.38M-9.6%	$569.07M-0.2%	$570.49M+6.8%	$534.25M+7.7%
Total liabilities and stockholders' equity	$1.71B+2.5%	$1.67B-4.4%	$1.75B-0.1%	$1.75B+1.8%	$1.72B+8.6%
Allowance for Doubtful Accounts	$5.01M-1.0%	$5.06M-7.1%	$5.45M+172%	$2M-47.0%	$3.78M+16.9%
Allowance for Doubtful Accounts Receivable (Current)	$5.01M-1.0%	$5.06M-7.1%	$5.45M+172%	$2M-47.0%	$3.78M+16.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$171.26M-15.6%	$202.88M-1.2%	$205.38M+11.2%	$184.67M+5.9%	$174.43M-11.0%
Finished goods	$321.96M+2.3%	$314.84M+0.9%	$312.18M-1.2%	$315.99M+2.6%	$308M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$15.12M-0.1%	$15.14M+1.5%	$14.92M-1.6%	$15.16M+0.5%	$15.09M—
Net Investment in Lease	$101.87M-14.6%	$119.23M-2.9%	$122.74M-1.9%	$125.13M+6.4%	$117.6M+0.5%
Deferred tax assets	$10.57M-1.4%	$10.72M-78.2%	$49.16M+13.5%	$43.33M-4.5%	$45.36M+8.7%
Intangible assets — net	$10.57M-2.9%	$10.89M-1.5%	$11.06M-3.1%	$11.41M-2.5%	$11.71M—
Other intangible assets—net	$10.57M-2.9%	$10.89M-1.5%	$11.06M-3.1%	$11.41M-2.5%	$11.71M-2.3%
Investments and sundry assets	$71.79M+6.5%	$67.39M+18.9%	$56.67M+2.1%	$55.48M+6.2%	$52.23M+1.6%
Operating lease right-of-use assets	$101.87M-14.6%	$119.23M-2.9%	$122.74M-1.9%	$125.13M+6.4%	$117.6M+0.5%
Property, plant and equipment at cost	$1.29B+0.9%	$1.28B+0.7%	$1.27B+0.5%	$1.26B+3.2%	$1.22B—
Operating Lease Right-of-Use Assets in Other Assets	$101.87M-14.6%	$119.23M-2.9%	$122.74M-1.9%	$125.13M+6.4%	$117.6M+0.5%
Accrued Manufacturing Costs	$50.08M+2.7%	$48.77M-19.3%	$60.45M+11.2%	$54.35M+15.0%	$47.27M—
Commercial Paper Outstanding	$6.4M+8.5%	$5.9M0.0%	$5.9M0.0%	$5.9M+9.3%	$5.4M—
Compensation and benefits	$50.08M+2.7%	$48.77M-19.3%	$60.45M+11.2%	$54.35M+15.0%	$47.27M—
Other accrued liabilities	$152.27M+7.6%	$141.51M-13.5%	$163.65M+13.4%	$144.25M-1.3%	$146.08M+1.9%
Current portion of accrued product warranty	$12.57M-3.5%	$13.03M0.0%	$13.02M-2.0%	$13.3M+9.1%	$12.19M—
Current Portion of Long-Term Debt and Finance Lease Obligations	$34.28M+61.8%	$21.19M-1.7%	$21.56M+8.9%	$19.8M+43.3%	$13.81M+10.7%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$169M+8.3%	$156M+4.7%	$149M-6.3%	$159M-2.5%	$163M—
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	4.5%+0.6%	3.9%+0.2%	3.7%+0.4%	3.3%+0.7%	2.6%—
Standard Product Warranty Accrual	$23.27M-1.3%	$23.57M-0.2%	$23.62M-0.6%	$23.77M+6.0%	$22.42M+0.1%
Supplier Finance Program Obligations	$18.9M+47.7%	$12.8M+0.8%	$12.7M-5.9%	$13.5M-14.6%	$15.8M—
Debt Instrument - Effective Interest Rate	——	——	——	——	——
Debt Instrument Stated Interest Rate	7%0.0%	7%0.0%	7%0.0%	7%0.0%	7%—
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.75M-11.1%	$1.97M-10.0%	$2.19M-9.5%	$2.42M-8.0%	$2.63M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$578.31M+2.4%	$564.72M+1.4%	$556.77M-1.6%	$565.87M-1.0%	$571.59M+3.4%
Total debt	$772.82M+5.1%	$735.52M+0.6%	$730.94M-0.9%	$737.49M+2.2%	$721.48M+3.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	78.4M0.0%	78.4M0.0%	78.4M0.0%	78.4M0.0%	78.4M0.0%
Additional paid-in capital	$736.82M-0.3%	$738.71M+0.2%	$737.34M+0.2%	$735.85M0.0%	$735.62M-0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$112.99M-2.5%	$115.87M-0.4%	$116.32M-0.3%	$116.66M-1.4%	$118.26M-3.3%
Cumulative Cost Basis	$1.29B+0.9%	$1.28B+0.7%	$1.27B+0.5%	$1.26B+3.2%	$1.22B—
Line of Credit Maximum Borrowing Capacity	$225M+13.7%	$197.9M-6.9%	$212.5M+6.4%	$199.7M-11.2%	$225M+27.0%
Line of Credit Remaining Borrowing Capacity	$49.6M+37.4%	$36.1M-37.3%	$57.6M+65.5%	$34.8M-38.5%	$56.6M—
Accounts Receivable, after Allowance for Credit Loss	$338.5M+41.7%	$238.91M-16.4%	$285.88M-3.8%	$297.28M-8.0%	$323.26M+52.7%
Other taxes payable	$18.26M+9.4%	$16.69M+10.7%	$15.08M+27.9%	$11.79M-8.5%	$12.89M—
Accounts Receivable, Allowance for Credit Loss	$5.01M-1.0%	$5.06M-7.1%	$5.45M+172%	$2M-47.0%	$3.78M+16.9%
Aoci Derivative Qualifying As Hedge Excluded Component After Tax	$467K+7.1%	$436K-3.3%	$451K-0.7%	$454K-8.7%	$497K-1.6%
Bridge Loan	——	——	——	——	——
Cash and cash equivalents, end of period	$171.26M-15.6%	$202.88M-1.2%	$205.38M+11.2%	$184.67M+5.9%	$174.43M-11.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$78.45M0.0%	$78.45M0.0%	$78.45M0.0%	$78.45M0.0%	$78.45M0.0%
Common Stock, Shares, Outstanding	$64.31M+0.6%	$63.95M+0.1%	$63.9M+0.1%	$63.85M+0.3%	$63.65M—
Less: net unamortized discount	$1.75M-11.1%	$1.97M-10.0%	$2.19M-9.5%	$2.42M-8.0%	$2.63M—
Less: Current Portion	$0—	$0—	$0—	$0—	$0—
Debt Instrument, Unamortized Discount (Premium), Net	$1.75M-11.1%	$1.97M-10.0%	$2.19M-9.5%	$2.42M-8.0%	$2.63M—
Deferred Income Current	$2.83M-19.9%	$3.53M-4.8%	$3.71M-5.8%	$3.94M+1.1%	$3.89M—
Deferred income taxes	$6.88M+12.1%	$6.14M-35.1%	$9.45M+4.8%	$9.02M+4.3%	$8.65M+34.9%
Finance Lease Accumulated Depreciation	$5.01M+8.6%	$4.61M+7.2%	$4.3M-12.6%	$4.92M+4.9%	$4.69M—
Finance lease, gross	$8.15M+1.5%	$8.02M+0.8%	$7.96M-5.2%	$8.4M+17.9%	$7.12M—
Current maturities of long-term debt	$1.46M-3.2%	$1.51M-4.0%	$1.57M+5.5%	$1.49M+56.6%	$953K-3.3%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3.14M-8.0%	$3.41M-6.7%	$3.66M+5.2%	$3.48M+42.8%	$2.44M—
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.55M+7.1%	$4.25M+10.0%	$3.86M+3.0%	$3.75M+11.0%	$3.38M—
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$15.12M-0.1%	$15.14M+1.5%	$14.92M-1.6%	$15.16M+0.5%	$15.09M—
Lessee, Financing Lease, Liability, to be Paid, After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit, Maximum Capacity	——	——	——	——	——
Letters of Credit Outstanding, Amount	$6.4M+8.5%	$5.9M0.0%	$5.9M0.0%	$5.9M+9.3%	$5.4M—
Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases	——	——	——	——	——
Committed Revolving Credit Facilities	$225M+13.7%	$197.9M-6.9%	$212.5M+6.4%	$199.7M-11.2%	$225M+27.0%
Long-Term Debt and Lease Obligation	$578.31M+2.4%	$564.72M+1.4%	$556.77M-1.6%	$565.87M-1.0%	$571.59M+3.4%
Less: current maturities	$34.28M+61.8%	$21.19M-1.7%	$21.56M+8.9%	$19.8M+43.3%	$13.81M+10.7%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Secured lines of credit	$169M+8.3%	$156M+4.7%	$149M-6.3%	$159M-2.5%	$163M—
Noncontrolling interests in subsidiaries	$6.64M-8.3%	$7.24M+34.9%	$5.36M-18.9%	$6.61M+27.0%	$5.21M+315%
Thereafter	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$22.13M-7.8%	$23.99M+4.2%	$23.02M+3.6%	$22.22M-13.3%	$25.64M—
Consolidated assets (in percent)	7%0.0%	7%+1.0%	6%-1.0%	7%+1.0%	6%—
Standard and Extended Product Warranty Accrual	$23.27M-1.3%	$23.57M-0.2%	$23.62M-0.6%	$23.77M+6.0%	$22.42M+0.1%
Supplier finance program, obligation	$18.9M+47.7%	$12.8M+0.8%	$12.7M-5.9%	$13.5M-14.6%	$15.8M—
Treasury stock, shares (in shares)	$14.13M-2.5%	$14.5M-0.4%	$14.55M-0.3%	$14.59M-1.4%	$14.8M-3.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Titan International's total assets?: Titan International (TWI) holds $1.7B in total assets, down 0.4% year over year.
How much debt does Titan International have?: Titan International carries $772.8M in total debt against $494.9M of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does Titan International have?: Titan International holds $171.3M in cash and equivalents.
Can Titan International cover its short-term obligations?: Its current ratio is 2.19 — current assets exceed current liabilities.
Where does Titan International's balance sheet data come from?: Every line is extracted from Titan International'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.