Tootsie Roll Industries Balance Sheet

NYSE: TRConsumer StaplesSpecialty FoodsUSD

37.48-0.11 (-0.29%)

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

Tootsie Roll Industries financial position

At the end of fiscal 2025, Tootsie Roll Industries reported total assets of $1.25 billion, up 9.3% from a year earlier against total liabilities of $313.4 million. Shareholders' equity stood at $941.0 million, or 75.0% of assets. The company held $127.2 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.27, meaning short-term assets cover obligations due within a year.

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

Tootsie Roll Industries balance sheet (annual)

Tootsie Roll Industries annual balance sheet
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	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	127.17M	138.84M	75.92M	53.27M	105.84M	166.84M	138.96M	110.90M	96.31M	119.14M
Short-Term Investments	49.47M	55.79M	95.51M	96.13M	39.97M	42.09M	100.44M	75.14M	41.61M	67.51M
Receivables	47.90M	43.81M	55.57M	58.56M	54.92M	41.21M	45.04M	49.78M	47.35M	42.96M
Total Current Assets	321.47M	333.61M	340.65M	309.03M	268.30M	320.87M	353.33M	304.05M	270.92M	299.30M
Property, Plant & Equipment	237.76M	219.80M	222.98M	212.04M	208.91M	187.33M	188.46M	186.10M	178.97M	180.91M
Goodwill	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M
Long-Term Investments	437.11M	332.34M	255.61M	247.53M	291.18M	220.02M	153.03M	170.41M	190.51M	164.66M
Total Assets	1.25B	1.15B	1.08B	1.02B	1.02B	984.56M	977.86M	947.36M	930.95M	920.10M
Accounts Payable	15.86M	13.40M	15.82M	25.25M	14.97M	13.03M	12.72M	11.82M	11.93M	10.32M
Total Current Liabilities	98.45M	87.29M	94.89M	90.13M	79.97M	70.02M	79.54M	61.39M	63.79M	63.56M
Total Liabilities	313.41M	276.77M	261.28M	235.90M	249.82M	221.46M	218.22M	196.86M	197.14M	208.56M
Shareholders' Equity	940.97M	870.74M	823.42M	783.17M	769.04M	763.33M	759.85M	750.62M	733.84M	711.36M
Retained Earnings	65.47M	57.90M	62.95M	48.28M	39.55M	32.31M	40.81M	33.77M	57.23M	43.83M
Net Cash (Debt)	176.63M	194.63M	171.42M	149.40M	145.81M	208.93M	239.40M	186.04M	137.92M	186.66M

This table shows 10 annual periods of Tootsie Roll Industries's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TR's reporting calendar. What is a balance sheet?