Titan America SA Balance Sheet
NYSE: TTAMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan America SA financial position
At the end of fiscal 2025, Titan America SA reported total assets of $1.89 billion, up 20.9% from a year earlier against total liabilities of $859.8 million. Shareholders' equity stood at $1.03 billion, or 54.6% of assets. The company held $211.8 million in cash and equivalents against $395.8 million of debt, a net debt position of $184.1 million.
The current ratio (current assets divided by current liabilities) was 3.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Titan America SA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 211.75M | 12.12M | 22.04M | 29.84M |
| Inventory | 226.41M | 227.64M | 189.99M | — |
| Total Current Assets | 609.96M | 384.26M | 372.90M | — |
| Property, Plant & Equipment | 930.01M | 851.73M | 801.03M | 748.27M |
| Goodwill | 221.56M | 221.56M | 221.56M | — |
| Intangible Assets | 29.02M | 30.17M | 33.21M | 36.02M |
| Total Assets | 1.89B | 1.57B | 1.50B | — |
| Accounts Payable | 130.50M | 139.83M | 151.23M | — |
| Short-Term Debt | 5.39M | 33.61M | 267.67M | — |
| Total Current Liabilities | 201.22M | 239.05M | 491.97M | — |
| Long-Term Debt | 390.44M | 358.22M | 76.26M | — |
| Total Liabilities | 859.81M | 816.24M | 779.03M | — |
| Shareholders' Equity | 1.03B | 750.01M | 719.77M | 592.73M |
| Retained Earnings | 777.75M | 597.30M | 518.62M | — |
| Total Debt | 395.82M | 391.83M | 343.93M | — |
| Net Cash (Debt) | -184.07M | -379.71M | -321.90M | 29.84M |
| Shares Outstanding | 184.36M | 175.36M | 175.36B | — |
This table shows 4 annual periods of Titan America SA's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TTAM's reporting calendar. What is a balance sheet?