Twin Disc Balance Sheet
NASDAQ: TWINIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twin Disc financial position
At the end of fiscal 2026, Twin Disc reported total assets of $401.2 million, up 3.5% from a year earlier against total liabilities of $181.3 million. Shareholders' equity stood at $219.7 million, or 54.7% of assets. The company held $16.0 million in cash and equivalents against $29.8 million of debt, a net debt position of $13.8 million.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Twin Disc balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.03M | 16.11M | 20.07M | 13.26M | 12.52M | 12.34M | 10.69M | 12.36M | 15.17M | 16.37M |
| Receivables | 66.76M | 58.94M | 52.21M | 54.76M | 45.45M | 39.49M | 30.68M | 44.01M | 45.42M | 31.39M |
| Inventory | 178.03M | 184.09M | 130.48M | 131.93M | 127.11M | 114.97M | 120.61M | 125.89M | 84.00M | 66.19M |
| Total Current Assets | 278.21M | 279.05M | 219.63M | 219.71M | 204.45M | 191.97M | 173.99M | 202.37M | 159.27M | 129.43M |
| Property, Plant & Equipment | 68.09M | 69.58M | 58.07M | 38.65M | 41.62M | 45.46M | 58.28M | 71.26M | 55.47M | 48.21M |
| Goodwill | 2.77M | 2.89M | 0 | 0 | 0 | 0 | 0 | 25.95M | 2.69M | 2.58M |
| Intangible Assets | 14.12M | 13.36M | 12.69M | 12.64M | 13.01M | 17.48M | 18.97M | 25.35M | 1.91M | 2.01M |
| Total Assets | 401.25M | 387.70M | 312.06M | 289.18M | 276.52M | 275.41M | 294.13M | 294.13M | 241.24M | 210.90M |
| Accounts Payable | 30.81M | 38.74M | 32.59M | 36.50M | 28.54M | 31.01M | 25.66M | 31.47M | 29.37M | 21.30M |
| Short-Term Debt | 1.50M | 3.00M | 2.00M | 2.01M | 2.00M | 2.00M | 4.69M | 2.00M | — | — |
| Total Current Liabilities | 118.58M | 125.79M | 99.52M | 100.09M | 81.08M | 78.56M | 66.73M | 75.11M | 62.34M | 44.52M |
| Long-Term Debt | 28.31M | 28.45M | 23.81M | 16.62M | 34.54M | 30.09M | 37.90M | 40.49M | 4.82M | 6.32M |
| Total Liabilities | 181.31M | 191.17M | 157.00M | 143.66M | 145.34M | 144.75M | 154.17M | 164.05M | 97.62M | 87.33M |
| Shareholders' Equity | 219.65M | 196.15M | 154.70M | 145.09M | 130.78M | 130.21M | 139.39M | 182.22M | 143.00M | 122.92M |
| Retained Earnings | 182.34M | 157.55M | 160.53M | 120.30M | 109.92M | 126.94M | 156.66M | 196.47M | 178.90M | 169.37M |
| Total Debt | 29.81M | 31.45M | 25.81M | 18.63M | 36.54M | 32.09M | 42.59M | 42.49M | 4.82M | 6.32M |
| Net Cash (Debt) | -13.78M | -15.34M | -5.74M | -5.36M | -24.02M | -19.75M | -31.90M | -30.13M | 10.35M | 10.04M |
| Shares Outstanding | 14.42M | 14.15M | 14.00M | 13.82M | 13.67M | 13.65M | 13.41M | 13.24M | 11.55M | 11.52M |
This table shows 10 annual periods of Twin Disc's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TWIN's reporting calendar. What is a balance sheet?