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
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Total Assets | $1,616.9 | $1,813.9 | $1,992.3 | $1,188.7 | |
| Total Current Assets | $1,090 | $1,292.6 | $1,519 | $869.3 | |
| Property, Plant & Equipment, net | 361 | 379.7 | 298.8 | 217.8 | |
| Operating leased assets | 47 | 28 | 55 | 50 | |
| Finance leased assets | 47 | 44 | 2 | 2 | |
| Goodwill | 66 | 61 | 64 | 31 | |
| Intangible assets | 51 | 48 | 53 | 18 | |
| Other long-term assets | 1 | 2 | 2 | 1 | |
| Deferred tax assets, net | 1 | 3 | 1 | 1 | |
| Total Liabilities | $1,037.6 | $1,199.9 | $1,334.6 | $652.4 | |
| Total Current Liabilities | $772 | $961 | $1,152.4 | $498.2 | |
| Long-term debt | 159 | 158 | 106 | 90 | |
| Deferred income taxes | 10 | 9 | 23 | 10 | |
| Operating lease liabilities | 46 | 26 | 51 | 49 | |
| Long-term finance lease liabilities | 42 | 45 | 1 | 2 | |
| Total Shareholders' Equity | $579.3 | $614.1 | $657.6 | $536.3 | |
| Current Ratio | 1.41 | 1.35 | 1.32 | 1.74 | |
| Quick Ratio | 0.20 | 0.16 | 0.17 | 0.28 | |
| Debt-to-Equity Ratio | 0.31 | 0.27 | 0.18 | 0.18 | |
| Working Capital | 318 | 331.7 | 366.6 | 371.1 | |
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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