TITAN MACHINERY INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.5M | $29.6M | $28.2M | $48.8M | $32.7M | $21.5M | $35.9M | $23.4M |
| Accounts Receivable | $113.2M | $109.6M | $127.0M | $146.7M | $127.6M | $124.0M | $119.8M | $140.3M |
| Inventory | $931.5M | $914.8M | $903.1M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B |
| Total Current Assets | $1.10B | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B |
| Property, Plant & Equipment | — | — | $361.0M | — | — | — | $379.7M | — |
| Goodwill | $67.2M | $66.7M | $65.6M | $63.9M | $63.9M | $61.6M | $61.2M | $63.9M |
| Intangible Assets (Excl. Goodwill) | $51.3M | $51.7M | $51.2M | $48.4M | $49.0M | $48.3M | $48.3M | $52.1M |
| Total Assets | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | $41.0M | $43.8M | $35.2M | $46.3M | $41.5M | $49.3M | $37.2M | $44.7M |
| Total Current Liabilities | $817.7M | $788.5M | $772.0M | $904.1M | $1.01B | $955.9M | $961.0M | $1.21B |
| Long-Term Debt | $147.5M | $150.5M | $158.6M | $154.8M | $153.1M | $153.9M | $157.8M | $131.1M |
| Total Liabilities | $1.07B | $1.05B | $1.04B | $1.16B | $1.27B | $1.19B | $1.20B | $1.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $284.4M | $293.5M | $306.1M | $342.3M | $341.1M | $347.1M | $360.3M | $404.1M |
| Total Stockholders' Equity | $557.8M | $566.5M | $579.3M | $612.6M | $610.3M | $605.4M | $614.1M | $668.2M |