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TRTootsie Roll Industries, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
323.237M323.237M321.468M303.206M364.766M329.116M333.605M343.404M323.877M
113.435M113.435M127.564M78.895M120.521M119.528M138.841M91.711M45.987M
Short-Term Investments
56.685M56.685M49.468M40.935M50.010M57.079M55.789M71.500M85.548M
Cash & Short-Term Investments
170.120M170.120M177.032M119.830M170.531M176.607M194.630M163.211M131.535M
46.926M46.926M54.183M79.461M55.543M46.039M50.643M77.905M52.614M
93.229M93.229M75.182M96.109M127.542M96.454M77.625M94.593M129.299M
1.248B1.248B1.254B1.229B1.181B1.142B1.147B1.146B1.103B
242.044M242.044M237.764M230.020M222.878M220.293M219.803M221.130M220.735M
73.237M73.237M73.237M73.237M73.237M73.237M73.237M73.237M73.237M
Intangible Assets
175.024M175.024M175.024M175.024M175.024M175.024M175.024M175.024M175.024M
Long-Term Investments
426.113M426.113M437.114M436.532M333.626M330.949M332.338M318.344M292.723M
Total Current Liabilities
90.588M90.588M98.452M107.022M91.497M78.178M87.286M95.719M86.763M
25.081M25.081M15.860M21.108M21.158M20.268M13.397M20.572M20.009M
1.995M1.995M2.134M1.011M1.018M975K924K1.078M1.046M
Total Liabilities
298.962M298.962M313.414M310.090M288.694M262.699M276.772M276.387M261.507M
7.500M7.500M7.500M7.500M7.500M7.500M7.500M7.500M7.500M
13.580M13.580M13.885M14.160M14.419M14.602M14.790M15.200M15.445M
Net Debt (Cash)
-99.855M-99.855M-113.679M-64.735M-106.102M-104.926M-124.051M-76.511M-30.542M
949.234M949.234M940.972M918.850M893.127M879.352M870.743M870.161M841.414M
Common Stock
52.201M52.201M50.685M50.685M50.685M50.685M49.357M49.615M49.668M
3.362M3.362M65.472M43.240M14.140M3.155M57.902M41.787M15.359M
3.573.573.272.833.994.213.823.593.73
0.010.010.010.020.020.020.020.020.02

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
321.468M333.605M340.651M309.028M268.301M320.872M353.330M304.046M
127.564M138.841M75.915M53.270M105.840M166.841M138.960M110.899M
Short-Term Investments
49.468M55.789M95.507M96.128M39.968M42.090M100.444M75.140M
Cash & Short-Term Investments
177.032M194.630M171.422M149.398M145.808M208.931M239.404M186.039M
54.183M50.643M64.733M62.855M58.841M45.103M48.462M52.718M
75.182M77.625M94.921M84.266M55.505M59.579M59.088M54.524M
1.254B1.147B1.084B1.019B1.019B984.558M977.864M947.361M
237.764M219.803M222.978M212.043M208.906M187.328M188.455M186.101M
73.237M73.237M73.237M73.237M73.237M73.237M73.237M73.237M
Intangible Assets
175.024M175.024M175.024M175.024M175.024M175.024M175.024M175.024M
Long-Term Investments
437.114M332.338M255.606M247.528M291.175M220.020M153.031M170.409M
Total Current Liabilities
98.452M87.286M94.888M90.134M79.968M70.021M79.544M61.391M
15.860M13.397M15.816M25.246M14.969M13.025M12.720M11.817M
2.134M924K1.088M1.051M939K832K747K373K
Total Liabilities
313.414M276.772M261.284M235.897M249.821M221.458M218.215M196.864M
7.500M7.500M7.500M7.500M7.500M7.500M7.500M7.500M
13.885M14.790M15.895M13.294M15.858M9.190M9.827M7.873M
Net Debt (Cash)
-113.679M-124.051M-60.020M-39.976M-89.982M-157.651M-129.133M-103.026M
940.972M870.743M823.422M783.171M769.042M763.327M759.854M750.622M
Common Stock
50.685M49.357M48.225M47.450M46.622M45.892M45.223M44.534M
65.472M57.902M62.949M48.276M39.545M32.312M40.809M33.767M
3.273.823.593.433.364.584.444.95
0.010.020.020.020.020.010.010.01

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.

Chicago, IL
2,300 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Ellen R. Gordon