Tecnoglass Quarterly Balance Sheet

NYSE: TGLSConsumer DiscretionaryElectronic ComponentsUSD

37.57-0.27 (-0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Tecnoglass financial position

As of Jun 30, 2026, Tecnoglass reported total assets of $1.43 billion, up 21.1% from a year earlier against total liabilities of $641.1 million. Shareholders' equity stood at $788.8 million, or 55.2% of assets. The company held $80.8 million in cash and equivalents against $225.4 million of debt, a net debt position of $144.6 million.

The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.

Summary generated from market data by MetaCap's automated system. Methodology

Tecnoglass balance sheet (quarterly)

Tecnoglass quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	80.81M	91.12M	100.90M	123.99M	137.91M	157.30M	134.88M	122.09M	126.81M	135.88M	129.51M	118.97M
Short-Term Investments	3.47M	3.24M	3.15M	3.08M	2.95M	2.86M	2.65M	2.69M	2.70M	2.90M	2.91M	2.48M
Receivables	287.47M	264.38M	239.45M	242.66M	227.59M	224.64M	202.91M	208.98M	178.79M	170.59M	166.50M	174.15M
Inventory	271.60M	253.28M	213.52M	194.40M	176.52M	155.82M	139.64M	142.94M	132.50M	144.21M	159.07M	165.85M
Total Current Assets	730.20M	720.06M	653.56M	658.45M	639.40M	636.76M	560.01M	546.84M	516.66M	549.64M	535.76M	537.15M
Property, Plant & Equipment	562.12M	502.51M	476.16M	445.07M	421.95M	387.92M	344.43M	341.47M	323.98M	329.24M	324.59M	299.12M
Goodwill	30.06M	30.06M	30.06M	30.06M	30.18M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M
Intangible Assets	13.81M	13.45M	12.96M	13.16M	12.78M	4.86M	4.39M	3.88M	3.59M	3.31M	3.48M	3.25M
Long-Term Investments	55.66M	58.14M	57.44M	57.76M	56.63M	64.61M	63.26M	61.54M	60.15M	61.62M	60.57M	61.52M
Total Assets	1.43B	1.36B	1.26B	1.23B	1.18B	1.14B	1.02B	996.27M	942.49M	981.57M	962.72M	939.06M
Accounts Payable	178.85M	150.54M	127.23M	125.38M	138.61M	123.28M	98.84M	99.57M	99.57M	79.18M	82.78M	108.26M
Short-Term Debt	6.16M	5.87M	427.00K	707.00K	587.00K	627.00K	1.09M	1.82M	2.20M	3.34M	7.00M	3.13M
Total Current Liabilities	392.65M	406.40M	351.75M	332.62M	320.48M	329.08M	265.83M	247.32M	212.94M	235.66M	235.89M	239.00M
Long-Term Debt	219.24M	194.39M	171.20M	111.19M	108.64M	108.41M	108.22M	122.84M	140.06M	154.57M	163.00M	166.70M
Total Liabilities	641.12M	625.22M	547.34M	464.11M	445.21M	453.15M	385.46M	382.97M	367.65M	407.92M	414.70M	419.59M
Shareholders' Equity	788.77M	735.23M	713.05M	763.97M	736.00M	685.14M	631.18M	613.31M	574.84M	573.65M	548.02M	517.47M
Retained Earnings	713.70M	695.80M	670.56M	651.16M	610.96M	573.93M	538.79M	498.82M	454.46M	424.60M	400.04M	367.93M
Total Debt	225.39M	200.26M	171.63M	111.90M	109.23M	109.04M	109.31M	124.66M	142.25M	157.91M	170.01M	169.83M
Net Cash (Debt)	-141.11M	-105.90M	-67.58M	15.17M	31.63M	51.12M	28.22M	122.00K	-12.75M	-19.13M	-37.59M	-48.37M
Shares Outstanding	44.36M	44.36M	44.74M	46.57M	46.99M	46.99M	46.99M	47.00M	47.00M	47.00M	47.00M	47.45M

This table shows 12 quarterly periods of Tecnoglass's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TGLS's reporting calendar. What is a balance sheet?