Titan Machinery Inc. (TITN) Balance sheet
Top 20 of 41 line items reported by TITN · 250+ in the full API →
Titan Machinery Inc. (TITN) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Total Assets | $1,628.5 | $1,614.8 | $1,616.9 | $1,769.4 | $1,877.9 | |
| Total Current Assets | $1,100.6 | $1,084.6 | $1,090 | $1,228.1 | $1,326.3 | |
| Property, Plant & Equipment, net | 360.2 | 362.1 | 361 | 371.7 | 377.9 | |
| Operating leased assets | 48 | 48 | 47 | 48 | 48 | |
| Finance leased assets | — | — | 47 | — | — | |
| Goodwill | 67 | 67 | 66 | 64 | 64 | |
| Intangible assets | 51 | 52 | 51 | 48 | 49 | |
| Other long-term assets | 1 | 1 | 1 | 1 | 1 | |
| Deferred tax assets, net | — | — | 1 | — | — | |
| Total Liabilities | $1,070.7 | $1,048.3 | $1,037.6 | $1,156.7 | $1,267.6 | |
| Total Current Liabilities | $817.7 | $788.5 | $772 | $904.1 | $1,011.1 | |
| Long-term debt | 147 | 151 | 159 | 155 | 153 | |
| Deferred income taxes | 11 | 10 | 10 | 7 | 9 | |
| Operating lease liabilities | 47 | 47 | 46 | 46 | 46 | |
| Long-term finance lease liabilities | 37 | 42 | 42 | 40 | 45 | |
| Total Shareholders' Equity | $557.8 | $566.5 | $579.3 | $612.6 | $610.3 | |
| Current Ratio | 1.35 | 1.38 | 1.41 | 1.36 | 1.31 | |
| Quick Ratio | 0.17 | 0.18 | 0.20 | 0.22 | 0.16 | |
| Debt-to-Equity Ratio | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | |
| Working Capital | 283 | 296.2 | 318 | 324 | 315.1 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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