Techtronic Industries Limited (TTNDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Techtronic Industries Li...

    OTC: TTNDF · Real-Time Price · USD
    11.12
    0.37 (3.44%)
    At close: Sep 11, 2025, 3:32 PM

    Techtronic Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.23B 953.24M 1.43B 1.87B
    Short-Term Investments
    		 22.57M 26.11M 13.47M 16.27M
    Long-Term Investments
    		 -11.78M 24.65M -1.69M -9.29M
    Other Long-Term Assets
    		 125.57M 112.01M 207.25M 24.57M
    Receivables
    		 2.01B 1.72B 1.7B 2.08B
    Inventory
    		 4.08B 4.1B 5.08B 4.85B
    Other Current Assets
    		 157.86M 134.97M 244.81M 255.25M
    Total Current Assets
    		 7.7B 7.12B 8.54B 9.06B
    Property-Plant & Equipment
    		 3.05B 3.18B 2.77B 2.41B
    Goodwill & Intangibles
    		 1.97B 1.9B 1.72B 1.43B
    Total Long-Term Assets
    		 5.19B 5.28B 4.78B 3.95B
    Total Assets
    		 12.89B 12.4B 13.32B 13.01B
    Account Payables
    		 1.87B 1.67B 2.09B 2.08B
    Deferred Revenue
    		 n/a n/a n/a 2.21B
    Short-Term Debt
    		 509.85M 922.86M 1.95B 2.26B
    Other Current Liabilities
    		 296.46M 2.03B 2.03B 14.51M
    Total Current Liabilities
    		 4.92B 4.78B 6.22B 6.68B
    Long-Term Debt
    		 763.65M 1.03B 1.2B 1.03B
    Other Long-Term Liabilities
    		 131.57M 79.36M 124.24M 138.7M
    Total Long-Term Liabilities
    		 1.61B 1.87B 1.89B 1.61B
    Total Liabilities
    		 6.53B 6.65B 8.11B 8.29B
    Total Debt
    		 2.11B 2.84B 3.86B 3.84B
    Common Stock
    		 689.68M 685.39M 684.71M 683.39M
    Retained Earnings
    		 5.9B 5.3B 4.76B 4.15B
    Comprehensive Income
    		 n/a n/a -149.06M -2.25M
    Shareholders Equity
    		 6.36B 5.75B 5.21B 4.72B
    Total Investments
    		 10.79M 50.75M 11.77M 6.99M

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