$TG Balance Sheet | Understand Stock

$TG

$7.20 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts and other receivables, net
Income taxes recoverable
Inventories
Prepaid expenses and other
Current assets of discontinued operations
Total current assets
Land and land improvements
Buildings
Machinery and equipment
Property, plant and equipment, at cost
Less: accumulated depreciation
Net property, plant and equipment
Right-of-use leased assets
Investment in kaleo
Identifiable intangible assets, net
Goodwill
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net, Noncurrent
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Deferred income tax assets
Deferred income taxes
Other assets
Noncurrent assets of discontinued operations
Total assets

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Lease liability, short-term
Short-term debt
ABL revolving facility (matures June 30, 2026)
Current liabilities of discontinued operations
Income taxes payable
Total current liabilities
Lease liability, long-term
ABL revolving facility
Pension and other postretirement benefit obligations, net
Deferred income tax liabilities (noncurrent)
Deferred Tax Liabilities, Gross
Deferred income tax liabilities
Other non-current liabilities
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total liabilities
Common Stock, Shares Authorized
Shareholders’ equity:
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,925,717 shares at June 30, 2026 and 34,737,534 shares at December 31, 2025)
Common stock held in trust for savings restoration plan (118,542 shares at June 30, 2026 and December 31, 2025)
Accumulated other comprehensive income (loss):
Foreign currency translation adjustment
Gain (loss) on derivative financial instruments
Pension and other postretirement benefit adjustments
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

Common stock, shares, issued (shares)

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