Twin Disc Quarterly Balance Sheet
NASDAQ: TWINIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twin Disc financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-27 | Q2 20262025-12-26 | Q1 20262025-09-26 | Q4 20252025-06-30 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-30 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.03M | 16.11M | 14.89M | 14.24M | 16.11M | 16.25M | 15.91M | 16.71M | 20.07M | 23.84M | 21.02M | 20.43M |
| Receivables | 66.76M | 64.08M | 53.62M | 63.95M | 58.94M | 57.31M | 53.67M | 51.51M | 52.21M | 40.95M | 41.43M | 39.76M |
| Inventory | 178.03M | 192.47M | 195.31M | 190.41M | 184.09M | 168.89M | 159.22M | 174.80M | 130.48M | 129.84M | 131.77M | 126.24M |
| Total Current Assets | 278.21M | 260.42M | 251.88M | 254.55M | 279.05M | 231.97M | 216.57M | 230.25M | 219.63M | 218.53M | 216.58M | 209.21M |
| Property, Plant & Equipment | 68.09M | 70.02M | 71.41M | 70.15M | 69.58M | 63.66M | 58.51M | 58.96M | 58.07M | 40.61M | 40.33M | 40.06M |
| Goodwill | 2.77M | 2.83M | 2.88M | 2.82M | 2.89M | 2.11M | — | — | 0 | — | — | — |
| Intangible Assets | 14.12M | 12.66M | 12.19M | 12.57M | 13.36M | 12.93M | 10.86M | 12.29M | 12.69M | 10.16M | 11.15M | 11.52M |
| Total Assets | 401.25M | 391.02M | 384.01M | 363.54M | 387.70M | 332.88M | 307.36M | 323.55M | 312.06M | 288.75M | 285.19M | 277.98M |
| Accounts Payable | 30.81M | 36.53M | 36.66M | 37.07M | 38.74M | 31.57M | 28.56M | 31.11M | 32.59M | 33.23M | 32.61M | 29.58M |
| Short-Term Debt | 1.50M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 118.58M | 124.33M | 118.53M | 122.20M | 125.79M | 109.86M | 102.66M | 103.37M | 99.52M | 98.64M | 97.54M | 92.22M |
| Long-Term Debt | 28.31M | 42.07M | 41.52M | 40.72M | 28.45M | 37.77M | 22.87M | 27.79M | 23.81M | 15.04M | 15.70M | 19.66M |
| Total Liabilities | 181.31M | 204.49M | 198.84M | 202.65M | 191.17M | 182.69M | 159.73M | 165.53M | 157.00M | 141.81M | 139.28M | 137.81M |
| Shareholders' Equity | 219.65M | 185.66M | 184.53M | 160.32M | 196.15M | 149.50M | 147.02M | 157.53M | 154.70M | 146.30M | 145.30M | 139.60M |
| Retained Earnings | 182.34M | 173.55M | 170.80M | 156.46M | 157.55M | 155.51M | 157.55M | 157.19M | 160.53M | 122.76M | 119.50M | 119.13M |
| Total Debt | 29.81M | 45.07M | 44.52M | 43.72M | 31.45M | 40.77M | 24.87M | 29.79M | 25.81M | 17.04M | 17.70M | 21.66M |
| Net Cash (Debt) | -13.78M | -28.95M | -29.63M | -29.48M | -15.34M | -24.53M | -8.97M | -13.08M | -5.74M | 6.80M | 3.32M | -1.23M |
| Shares Outstanding | 14.42M | — | — | — | 14.15M | — | — | — | 14.00M | — | — | — |
This table shows 12 quarterly periods of Twin Disc's balance sheet, from Q4 2026 back to Q1 2024, 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?