Accumulated Other Comprehensive Earnings (Loss)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Earnings (Loss)

Accumulated Other Comprehensive Earnings (Loss)

Note 8 — Accumulated Other Comprehensive Earnings (Loss)

The following tables set forth information with respect to accumulated other comprehensive earnings (loss):


											Accumulated
	Foreign				Foreign				Postretirement		Other
	Currency				Currency		Commodity		and Pension		Comprehensive
	Translation		Investments		Derivatives		Derivatives		Benefits		Earnings (Loss)
Balance at June 30,2025	$	(23,405)	$	4,552	$	180	$	(477)	$	2,136	$	(17,014)
Other comprehensive earnings (loss) before reclassifications*		531		(3,375)		(230)		(236)		—		(3,310)
Reclassifications from accumulated other comprehensive loss		—		—		3		84		(154)		(67)
Other comprehensive earnings (loss) net of tax		531		(3,375)		(227)		(152)		(154)		(3,377)
Balance at September 30, 2025	$	(22,874)	$	1,177	$	(47)	$	(629)	$	1,982	$	(20,391)

Balance at June 30,2024	$	(22,739)	$	(1,615)	$	(34)	$	(1,127)	$	1,641	$	(23,874)
Other comprehensive earnings (loss) before reclassifications		(1,370)		4,904		156		609		—		4,299
Reclassifications from accumulated other comprehensive loss		—		(4)		19		346		(122)		239
Other comprehensive earnings (loss) net of tax		(1,370)		4,900		175		955		(122)		4,538
Balance at September 30, 2024	$	(24,109)	$	3,285	$	141	$	(172)	$	1,519	$	(19,336)

Balance at December 31, 2024	$	(24,787)	$	1,184	$	(621)	$	(1,642)	$	2,448	$	(23,418)
Other comprehensive earnings (loss) before reclassifications*		1,913		39		397		(375)		—		1,974
Reclassifications from accumulated other comprehensive loss		—		(46)		177		1,388		(466)		1,053
Other comprehensive earnings (loss) net of tax		1,913		(7)		574		1,013		(466)		3,027
Balance at September 30, 2025	$	(22,874)	$	1,177	$	(47)	$	(629)	$	1,982	$	(20,391)

Balance at December 31, 2023	$	(21,050)	$	(2,359)	$	228	$	(1,915)	$	1,883	$	(23,213)
Other comprehensive earnings (loss) before reclassifications		(3,059)		5,650		(201)		574		—		2,964
Reclassifications from accumulated other comprehensive loss		—		(6)		114		1,169		(364)		913
Other comprehensive earnings (loss) net of tax		(3,059)		5,644		(87)		1,743		(364)		3,877
Balance at September 30, 2024	$	(24,109)	$	3,285	$	141	$	(172)	$	1,519	$	(19,336)

*Includes the after-tax impact of reclassifying bond discount accretion as discussed in Note 1.

The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following:


Details about Accumulated Other	Quarter Ended				Year to Date Ended				Location of (Gain) Loss
Comprehensive Income Components	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024		Recognized in Earnings
Investments	$	—	$	(8)	$	(61)	$	(10)	Other income, net
Foreign currency derivatives		5		25		234		151	Other income, net
Commodity derivatives		112		456		1,832		1,543	Product cost of goods sold
Postretirement and pension benefits		(205)		(160)		(615)		(479)	Other income, net
Total before tax		(88)		313		1,390		1,205
Tax (expense) benefit		21		(74)		(337)		(292)
Net of tax	$	(67)	$	239	$	1,053	$	913

TOOTSIE ROLL INDUSTRIES INC 10-Q