Turning Point Brands Quarterly Balance Sheet
NYSE: TPBConsumer DiscretionaryTobaccoUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Turning Point Brands financial position
As of Jun 30, 2026, Turning Point Brands reported total assets of $855.2 million, up 43.5% from a year earlier against total liabilities of $401.2 million. Shareholders' equity stood at $454.0 million, or 53.1% of assets. The company held $268.3 million in cash and equivalents against $294.1 million of debt, a net debt position of $25.8 million.
The current ratio (current assets divided by current liabilities) was 5.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Turning Point Brands balance sheet (quarterly)
| 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 | 268.31M | 192.44M | 222.76M | 201.19M | 109.92M | 99.64M | 48.94M | 33.56M | 142.16M | 130.90M | 117.89M | 96.07M |
| Receivables | 22.70M | 27.47M | 25.73M | 27.79M | 30.06M | 14.86M | 9.62M | 10.58M | 12.56M | 8.20M | 10.00M | 10.49M |
| Inventory | 133.43M | 129.58M | 107.99M | 112.79M | 105.01M | 104.44M | 96.25M | 106.42M | 102.33M | 105.47M | 91.70M | 116.93M |
| Total Current Assets | 500.13M | 418.20M | 417.15M | 396.44M | 285.22M | 259.01M | 198.21M | 184.75M | 289.74M | 279.00M | 267.63M | 246.81M |
| Property, Plant & Equipment | 39.70M | 40.58M | 36.25M | 33.88M | 30.98M | 27.66M | 26.34M | 26.08M | 26.44M | 24.79M | 25.14M | 24.61M |
| Goodwill | 135.83M | 135.97M | 136.10M | 136.07M | 136.10M | 135.78M | 135.93M | 136.41M | 136.31M | 136.37M | 136.25M | 136.28M |
| Intangible Assets | 63.42M | 63.73M | 64.04M | 64.34M | 64.65M | 64.94M | 65.25M | 78.62M | 79.39M | 80.18M | 66.49M | 81.72M |
| Long-Term Investments | 15.15M | 14.84M | 14.94M | 14.70M | 6.21M | 5.72M | 5.49M | 4.37M | 5.99M | 6.75M | 0 | 7.76M |
| Total Assets | 855.20M | 772.10M | 763.75M | 742.85M | 595.79M | 564.55M | 493.35M | 488.01M | 591.56M | 586.32M | 569.37M | 553.94M |
| Accounts Payable | 35.29M | 35.89M | 20.42M | 24.60M | 26.17M | 27.01M | 11.68M | 13.44M | 11.92M | 18.93M | 7.79M | 11.24M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 118.47M | 59.40M | 58.29M | 48.25M |
| Total Current Liabilities | 88.22M | 71.28M | 75.01M | 71.34M | 67.51M | 58.60M | 44.82M | 43.91M | 160.82M | 109.31M | 100.35M | 86.72M |
| Long-Term Debt | 294.14M | 293.88M | 293.63M | 293.36M | 293.14M | 293.06M | 248.60M | 248.28M | 247.96M | 306.50M | 307.06M | 316.57M |
| Total Liabilities | 401.17M | 386.61M | 391.77M | 384.69M | 370.96M | 361.12M | 302.97M | 301.25M | 417.61M | 425.16M | 417.36M | 413.72M |
| Shareholders' Equity | 454.02M | 385.49M | 371.98M | 358.15M | 224.82M | 203.44M | 190.38M | 185.67M | 172.85M | 159.96M | 150.98M | 138.91M |
| Retained Earnings | 211.70M | 209.73M | 199.66M | 192.90M | 173.28M | 160.18M | 147.16M | 146.01M | 134.92M | 123.19M | 112.44M | 103.52M |
| Total Debt | 294.14M | 293.88M | 293.63M | 293.36M | 293.14M | 293.06M | 248.60M | 248.28M | 366.43M | 365.89M | 365.36M | 364.82M |
| Net Cash (Debt) | -25.84M | -101.45M | -70.86M | -92.17M | -183.21M | -193.42M | -199.66M | -214.72M | -224.27M | -234.99M | -247.47M | -268.75M |
This table shows 12 quarterly periods of Turning Point Brands's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TPB's reporting calendar. What is a balance sheet?