Finning International Inc. FINGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.17M | 181.25M | 269.12M | 223.99M | 316.01M |
| Total Receivables | 1.34B | 1.23B | 1.31B | 1.21B | 1.13B |
| Inventory | 2.48B | 2.37B | 2.15B | 2.26B | 2.25B |
| Prepaid Expenses | -- | -- | 37.20M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 20.42M | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.76M | 412.65M | 118.88M | 386.97M | 371.74M |
| Total Current Assets | 4.43B | 4.20B | 3.90B | 4.08B | 4.07B |
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| Total Current Assets | 4.43B | 4.20B | 3.90B | 4.08B | 4.07B |
| Net Property, Plant & Equipment | 1.21B | 1.23B | 1.23B | 1.10B | 1.12B |
| Long-term Investments | 150.69M | 151.16M | 153.89M | 152.92M | 156.17M |
| Goodwill | 150.69M | 151.16M | 153.89M | 152.92M | 156.17M |
| Total Other Intangibles | 162.66M | 158.33M | 161.91M | 160.82M | 173.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.38M | 173.37M | 175.77M | 171.59M | 164.97M |
| Total Assets | 6.20B | 5.97B | 5.69B | 5.73B | 5.75B |
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| Total Accounts Payable | 1.37B | 1.23B | 1.17B | 1.04B | 1.12B |
| Total Accrued Expenses | -- | -- | 75.12M | -- | -- |
| Short-term Debt | 647.14M | 584.59M | 377.79M | 733.73M | 692.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.07M | 194.86M | 195.46M | 188.10M | 51.32M |
| Total Finance Division Other Current Liabilities | 610.52M | 597.48M | 523.66M | 516.91M | 540.38M |
| Total Other Current Liabilities | 610.52M | 597.48M | 523.66M | 516.91M | 540.38M |
| Total Current Liabilities | 3.01B | 2.61B | 2.34B | 2.47B | 2.41B |
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| Total Current Liabilities | 3.01B | 2.61B | 2.34B | 2.47B | 2.41B |
| Long-Term Debt | 649.95M | 860.40M | 872.28M | 861.52M | 1.01B |
| Short-term Debt | 647.14M | 584.59M | 377.79M | 733.73M | 692.15M |
| Capital Leases | 210.55M | 240.71M | 236.30M | 199.59M | 165.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.37M | 204.18M | 206.40M | 197.43M | 195.77M |
| Total Liabilities | 4.08B | 3.91B | 3.66B | 3.73B | 3.78B |
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| Common Stock & APIC | 331.67M | 338.14M | 344.24M | 339.58M | 349.01M |
| Retained Earnings | 1.51B | 1.48B | 1.46B | 1.41B | 1.40B |
| Treasury Stock & Other | 272.52M | 246.44M | 227.55M | 247.69M | 229.50M |
| Total Common Equity | 2.11B | 2.06B | 2.03B | 2.00B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.06B | 2.03B | 2.00B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.06B | 2.03B | 2.00B | 1.97B |
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