Twin Disc Incorporated

Industrials · Specialty Industrial Machinery

25.30$ +1.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Twin Disc Incorporated (TWIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 401 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TWIN
Line item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	250	214	211	235	346	294	275	277	289	312	356	401
Current Assets	170	125	129	159	202	174	192	204	220	220	247	278
Cash	23	18	16	15	12	11	12	13	13	20	16	16
Cash & Short-Term Investments	23	18	16	15	12	11	12	13	13	20	16	16
Receivables	44	25	31	45	44	31	39	45	55	52	59	67
Inventory	80	67	66	84	126	121	115	127	132	130	152	178
Property, Plant & Equipment	56	52	48	49	71	73	60	54	52	–	–	–
Goodwill	13	5.1	2.6	2.7	28	19	–	–	–	0.0	2.9	2.8
Intangible Assets	2.2	2.2	2.0	1.9	23	19	17	13	13	13	13	14
Total Liabilities	109	97	87	91	163	154	145	145	144	157	191	181
Current Liabilities	57	36	45	62	73	67	79	81	100	100	126	119
Short-Term Debt	3.6	8.5	6.3	4.8	2.0	4.7	2.0	2.0	2.0	5.2	6.4	5.0
Accounts Payable	21	15	21	29	31	26	31	29	36	33	39	31
Long-Term Debt	10	8.5	6.3	4.8	40	38	30	35	17	24	28	28
Shareholders' Equity	140	117	124	144	182	139	130	131	145	155	164	220
Retained Earnings	191	176	169	179	196	157	136	110	120	130	125	182
Shares Outstanding	11	11	11	11	13	13	13	13	14	14	14	15

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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