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Twin Disc TWIN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$16.11M+8.2%$14.89M+4.6%$14.24M-11.6%$16.11M-0.8%$16.25M+2.1%
Accounts receivable, net
$64.08M+19.5%$53.62M-16.2%$63.95M+8.5%$58.94M+2.8%$57.32M+6.8%
Inventories
$160.33M-1.7%$163.18M+3.1%$158.27M+4.2%$151.95M+10.1%$137.96M+7.5%
Prepaid expenses and other current assets
$19.9M-1.4%$20.19M+11.6%$18.08M-9.2%$19.91M-2.6%$20.45M+9.3%
Total current assets
$260.42M+3.4%$251.88M-1.0%$254.55M+3.1%$246.92M+6.4%$231.97M+7.1%
Property and equipment, net
$70.02M-1.9%$71.41M+1.8%$70.15M+0.8%$69.58M+9.3%$63.66M+8.8%
Operating lease right-of-use assets
$15.61M-1.7%$15.88M-2.6%$16.31M-5.4%$17.25M+1.4%$17.02M+3.6%
Goodwill
$2.83M-1.6%$2.88M+1.9%$2.82M-2.4%$2.89M+37.3%$2.11M—
Intangible assets, net
$12.66M+3.8%$12.19M-3.0%$12.57M-5.9%$13.36M+3.3%$12.93M+19.1%
Deferred tax assets
$5.43M-3.6%$5.63M+1.2%$5.57M+28.8%$4.32M-9.4%$4.77M+1.2%
Other non-current assets
$2.23M-0.2%$2.23M-20.0%$2.79M+1.2%$2.76M+1.9%$2.71M-0.6%
Total assets
$391.02M+1.8%$384.02M+5.6%$363.54M+2.2%$355.56M+6.8%$332.88M+8.3%
Accounts payable
$36.53M-0.3%$36.66M-1.1%$37.07M-4.3%$38.75M+22.7%$31.57M+10.5%
Accrued expenses
$81.13M+7.6%$75.43M-4.3%$78.79M-2.3%$80.66M+11.8%$72.13M+4.1%
Current portion of long-term debt
$3M0.0%$3M0.0%$3M0.0%$3M0.0%$3M+50.0%
Operating lease liabilities, current
$3.66M+6.2%$3.45M+3.3%$3.34M-1.7%$3.39M+7.5%$3.16M+12.2%
Finance Lease Liability, Current
$1.1M-0.1%$1.1M+3.7%$1.06M+4.8%$1.01M+4.5%$970K+10.2%
Total current liabilities
$124.33M+4.9%$118.54M-3.0%$122.2M-2.9%$125.79M+14.5%$109.86M+7.0%
Long-term debt
$42.07M+1.3%$41.52M+2.0%$40.72M+43.1%$28.45M-24.7%$37.77M+65.1%
Operating lease liabilities, non-current
$12.44M-3.7%$12.92M-4.1%$13.47M-6.2%$14.36M+0.1%$14.35M+5.1%
Finance Lease Liabilities (Total)
$5.8M-3.9%$6.04M0.0%$6.04M-3.0%$6.23M+2.0%$6.1M+4.1%
Operating Lease Liabilities (Total)
$16.1M-1.6%$16.37M-2.6%$16.81M-5.3%$17.75M+1.4%$17.5M+6.3%
Finance lease liabilities
$4.7M-4.8%$4.93M-0.8%$4.98M-4.5%$5.21M+1.5%$5.13M+3.1%
Other non-current liabilities
$8.63M+0.5%$8.58M-4.7%$9M+40.2%$6.42M+1.4%$6.34M+1.9%
Total liabilities
$204.49M+2.8%$198.84M-1.9%$202.65M+6.0%$191.17M+4.6%$182.69M+14.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$38.89M+2.0%$38.14M+0.9%$37.81M-10.5%$42.27M+3.3%$40.93M+2.0%
Retained earnings
$148.88M+1.9%$146.13M+17.5%$124.33M-0.9%$125.41M+0.7%$124.57M-1.6%
Accumulated other comprehensive income (loss)
$1.14M-67.5%$3.51M+80.5%$1.94M-47.9%$3.73M+144%-$8.55M+30.0%
Treasury stock
$3.24M-0.4%$3.25M-13.8%$3.77M-49.1%$7.4M-0.6%$7.45M-0.4%
Noncontrolling interests
$862K+32.4%$651K+14.0%$571K+50.3%$380K-45.1%$692K+13.4%
Total stockholders' equity
$185.66M+0.6%$184.53M+15.1%$160.32M-2.3%$164.01M+9.7%$149.5M+1.7%
Total liabilities and stockholders' equity
$391.02M+1.8%$384.02M+5.6%$363.54M+2.2%$355.56M+6.8%$332.88M+8.3%
Other current assets
$19.9M-1.4%$20.19M+11.6%$18.08M-9.2%$19.91M-2.6%$20.45M+9.3%
Deferred Tax Assets and Other Non-Current Assets
$2.23M-0.2%$2.23M-20.0%$2.79M+1.2%$2.76M+1.9%$2.71M-0.6%
Net Investment in Lease
$15.61M-1.7%$15.88M-2.6%$16.31M-5.4%$17.25M+1.4%$17.02M+3.6%
Deferred tax assets
$27.25M-1.1%$27.55M+534%$4.35M+54.5%$2.81M+12.6%$2.5M+9.7%
Other intangible assets—net
$12.66M+3.8%$12.19M-3.0%$12.57M-5.9%$13.36M+3.3%$12.93M+19.1%
Operating lease right-of-use assets
$15.61M-1.7%$15.88M-2.6%$16.31M-5.4%$17.25M+1.4%$17.02M+3.6%
Other non-current assets
$2.23M-0.2%$2.23M-20.0%$2.79M+1.2%$2.76M+1.9%$2.71M-0.6%
Operating Lease Right-of-Use Assets in Other Assets
$15.61M-1.7%$15.88M-2.6%$16.31M-5.4%$17.25M+1.4%$17.02M+3.6%
Software and Technology Licenses, Net
$2.23M-0.2%$2.23M-20.0%$2.79M+1.2%$2.76M+1.9%$2.71M-0.6%
Other Commercial Liabilities
$81.13M+7.6%$75.43M-4.3%$78.79M-2.3%$80.66M+11.8%$72.13M+4.1%
Accrued Liabilities, Current
$81.13M+7.6%$75.43M-4.3%$78.79M-2.3%$80.66M+11.8%$72.13M+4.1%
Accrued Employee Benefits (Non-Current)
$11.6M-0.4%$11.65M-0.3%$11.69M-1.2%$11.83M+23.1%$9.61M0.0%
Total debt
$66.97M+0.1%$66.92M+0.5%$66.57M+20.1%$55.42M-13.9%$64.38M+36.4%
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
$38.89M+2.0%$38.14M+0.9%$37.81M-10.5%$42.27M+3.3%$40.93M+2.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Total Stockholders' Equity Before Treasury Stock
$188.9M+0.6%$187.78M+14.4%$164.09M-4.3%$171.41M+9.2%$156.95M+1.6%
Deferred income taxes
$5.43M-3.6%$5.63M+1.2%$5.57M+28.8%$4.32M-9.4%$4.77M+1.2%
Current maturities of long-term debt
$1.1M-0.1%$1.1M+3.7%$1.06M+4.8%$1.01M+4.5%$970K+10.2%
Noncontrolling interests in subsidiaries
$862K+32.4%$651K+14.0%$571K+50.3%$380K-45.1%$692K+13.4%
Postemployment benefit obligation
$11.6M-0.4%$11.65M-0.3%$11.69M-1.2%$11.83M+23.1%$9.61M0.0%
Stockholders' Equity before Treasury Stock
$188.9M+0.6%$187.78M+14.4%$164.09M-4.3%$171.41M+9.2%$156.95M+1.6%

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Questions, answered.

What are Twin Disc's total assets?
Twin Disc (TWIN) holds $391.0M in total assets, up 17.5% year over year.
How much debt does Twin Disc have?
Twin Disc carries $67.0M in total debt against $185.7M of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Twin Disc have?
Twin Disc holds $16.1M in cash and equivalents.
Can Twin Disc cover its short-term obligations?
Its current ratio is 2.09 — current assets exceed current liabilities.
Where does Twin Disc's balance sheet data come from?
Every line is extracted from Twin Disc'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.