# TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 Balance Sheet

- Company: TOOTSIE ROLL INDUSTRIES INC (TR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001104659-26-092633
- Page: https://plicit.ai/financials/tr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.