Tootsie Roll Industries Quarterly 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

As of Jun 30, 2026, Tootsie Roll Industries reported total assets of $1.27 billion, up 7.5% from a year earlier against total liabilities of $317.8 million. Shareholders' equity stood at $952.3 million, or 75.0% of assets. The company held $62.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.89, 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 (quarterly)

Tootsie Roll Industries 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	62.08M	113.05M	127.17M	78.89M	120.52M	119.53M	138.84M	91.71M	45.62M	64.89M	75.92M	47.32M
Short-Term Investments	79.04M	56.69M	49.47M	40.94M	50.01M	57.08M	55.79M	71.50M	85.55M	94.47M	95.51M	88.08M
Receivables	52.34M	42.23M	47.90M	72.97M	48.70M	39.91M	43.81M	72.52M	45.56M	44.26M	55.57M	80.12M
Total Current Assets	334.93M	323.24M	321.47M	303.21M	364.77M	329.12M	333.61M	343.40M	323.88M	328.54M	340.65M	336.06M
Property, Plant & Equipment	247.41M	242.04M	237.76M	230.02M	222.88M	220.29M	219.80M	221.13M	220.74M	221.09M	222.98M	217.42M
Goodwill	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M
Long-Term Investments	431.78M	426.11M	437.11M	436.53M	333.63M	330.95M	332.34M	318.34M	292.72M	278.95M	255.61M	243.21M
Total Assets	1.27B	1.25B	1.25B	1.23B	1.18B	1.14B	1.15B	1.15B	1.10B	1.09B	1.08B	1.07B
Accounts Payable	28.29M	25.08M	15.86M	21.11M	21.16M	20.27M	13.40M	20.57M	20.01M	17.20M	15.82M	22.70M
Total Current Liabilities	115.77M	90.59M	98.45M	107.02M	91.50M	78.18M	87.29M	95.72M	86.76M	87.27M	94.89M	105.63M
Total Liabilities	317.81M	298.96M	313.41M	310.09M	288.69M	262.70M	276.77M	276.39M	261.51M	259.35M	261.28M	262.34M
Shareholders' Equity	952.27M	949.23M	940.97M	918.85M	893.13M	879.35M	870.74M	870.16M	841.41M	834.42M	823.42M	803.87M
Retained Earnings	9.94M	3.36M	65.47M	43.24M	14.14M	3.15M	57.90M	41.79M	15.36M	6.15M	62.95M	39.79M
Net Cash (Debt)	141.12M	169.73M	176.63M	119.83M	170.53M	176.61M	194.63M	163.21M	131.17M	159.36M	171.42M	135.40M

This table shows 12 quarterly periods of Tootsie Roll Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?