TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 Balance Sheet

TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,269,615,000 US dollars

Current assets

334,934,000 US dollars

Non-current assets

934,681,000 US dollars

Liabilities (calculated)

317,807,000 US dollars

Current liabilities

115,771,000 US dollars

Non-current liabilities

202,036,000 US dollars

Equity

951,808,000 US dollars

Noncontrolling interest

negative 460,000 US dollars. Included in consolidated equity; this amount is not added again.

Land

21,812,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Buildings

156,598,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Machinery and equipment

518,361,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Construction in progress

35,375,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Operating lease right-of-use assets

4,572,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less - accumulated depreciation

negative 489,308,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Finished goods and work-in-process

79,783,000 US dollars

Investments

79,044,000 US dollars

Cash and cash equivalents

62,080,000 US dollars

Accounts receivable trade, less allowances of $2,253, $2,167 and $2,593

52,341,000 US dollars

Raw materials and supplies

40,072,000 US dollars

Prepaid expenses

16,169,000 US dollars

Other receivables

5,050,000 US dollars

Restricted cash

395,000 US dollars

Investments

431,784,000 US dollars

Net property, plant and equipment

247,410,000 US dollars

Trademarks

175,024,000 US dollars

Goodwill

73,237,000 US dollars

Prepaid expenses and other assets

5,109,000 US dollars

Deferred income taxes

2,117,000 US dollars

Accrued liabilities

56,961,000 US dollars

Accounts payable

28,293,000 US dollars

Deferred compensation

13,734,000 US dollars

Bank loans

8,333,000 US dollars

Dividends payable

6,776,000 US dollars

Operating lease liabilities

1,039,000 US dollars

Postretirement health care benefits

635,000 US dollars

Deferred compensation and other liabilities

121,665,000 US dollars

Deferred income taxes

64,923,000 US dollars

Postretirement health care benefits

8,800,000 US dollars

Operating lease liabilities

3,914,000 US dollars

Liability for uncertain tax positions

2,734,000 US dollars

Capital in excess of par value

915,002,000 US dollars

Common stock, value - Common stock

29,848,000 US dollars

Common stock, value - Class B common stock

22,285,000 US dollars

Retained earnings

9,942,000 US dollars

Noncontrolling interests

negative 460,000 US dollars

Accumulated other comprehensive loss

negative 22,818,000 US dollars

Treasury stock (at cost) - 111, 108 and 108 shares, respectively

negative 1,991,000 US dollars

Gross equity (calculated)

977,077,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.