TFI International Balance Sheet
NYSE: TFIIIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TFI International financial position
At the end of fiscal 2025, TFI International reported total assets of $7.51 billion, up 4.8% from a year earlier against total liabilities of $4.83 billion. Shareholders' equity stood at $2.68 billion, or 35.7% of assets. The company held $210.2 million in cash and equivalents against $2.58 billion of debt, a net debt position of $2.37 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
TFI International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.19M | 0 | 335.56M | 147.12M | 19.29M | 4.30M | 0 |
| Receivables | 881.43M | 927.65M | 894.77M | 1.03B | 1.06B | 597.87M | 452.24M |
| Inventory | 19.53M | 17.96M | 23.96M | 24.18M | 24.40M | 8.76M | 10.66M |
| Total Current Assets | 1.21B | 1.04B | 1.34B | 1.26B | 1.16B | 652.77M | 526.58M |
| Property, Plant & Equipment | 2.78B | 2.89B | 2.42B | 2.13B | 2.46B | 1.07B | 1.13B |
| Goodwill | — | — | — | 59.19M | 49.22M | 173.32M | 62.12M |
| Total Assets | 7.51B | 7.17B | 6.28B | 5.51B | 5.88B | 3.85B | 3.51B |
| Accounts Payable | 667.25M | 639.19M | 671.94M | 708.77M | 861.91M | 468.24M | 341.44M |
| Short-Term Debt | 222.50M | 93.45M | 174.35M | 37.09M | 363.59M | 43.00M | 41.30M |
| Total Current Liabilities | 1.17B | 1.02B | 1.07B | 966.68M | 1.41B | 654.46M | 487.62M |
| Long-Term Debt | 2.36B | 2.31B | 1.71B | 1.28B | 1.24B | 829.55M | 1.30B |
| Total Liabilities | 4.83B | 4.49B | 3.69B | 3.04B | 3.57B | 2.06B | 2.35B |
| Shareholders' Equity | 2.68B | 2.67B | 2.59B | 2.46B | 2.22B | 1.79B | 1.16B |
| Retained Earnings | 1.78B | 1.84B | 1.65B | 1.57B | 1.28B | 803.50M | 634.23M |
| Total Debt | 2.58B | 2.40B | 1.88B | 1.32B | 1.61B | 872.54M | 1.34B |
| Net Cash (Debt) | -2.37B | -2.40B | -1.55B | -1.17B | -1.59B | -868.25M | -1.34B |
This table shows 7 annual periods of TFI International's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TFII's reporting calendar. What is a balance sheet?