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Techtronic Industries Li... (TTNDF)

PNK: TTNDF · Real-Time Price · USD

10.85

-0.06 (-0.55%)

At close: May 06, 2025, 1:14 PM

Techtronic Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.23B	953.24M	1.43B	1.87B	1.53B	1.41B	1.1B	863.51M	804.74M
Short-Term Investments	22.57M	26.11M	13.47M	16.27M	17.76M	24.6M	32.83M	32.29M	20.2M
Long-Term Investments	-11.78M	24.65M	-1.69M	-9.29M	-9.21M	-15.56M	-23.8M	-25.82M	14.27M
Other Long-Term Assets	125.57M	112.01M	207.25M	24.57M	26.26M	33.53M	70.74M	72.69M	29.58M
Receivables	2.01B	1.72B	1.7B	2.08B	1.42B	1.28B	1.15B	1.15B	977.31M
Inventory	4.08B	4.1B	5.08B	4.85B	3.22B	2.11B	1.77B	1.47B	1.3B
Other Current Assets	157.86M	134.97M	244.81M	255.25M	106.02M	131.77M	98.28M	41.17M	47.92M
Total Current Assets	7.7B	7.12B	8.54B	9.06B	6.34B	5.02B	4.23B	3.63B	3.2B
Property-Plant & Equipment	3.05B	3.18B	2.77B	2.41B	1.72B	1.33B	790.94M	688.87M	601.23M
Goodwill & Intangibles	1.97B	1.9B	1.72B	1.43B	1.24B	1.25B	1.2B	1.14B	1.1B
Total Long-Term Assets	5.19B	5.28B	4.78B	3.95B	3.05B	2.67B	2.12B	1.96B	1.92B
Total Assets	12.89B	12.4B	13.32B	13.01B	9.39B	7.7B	6.35B	5.6B	5.12B
Account Payables	1.87B	1.67B	2.09B	2.08B	1.78B	1.18B	1.13B	863.6M	765.57M
Deferred Revenue	n/a	n/a	n/a	2.21B	1.81B	1.21B	1.2B	n/a	801.8M
Short-Term Debt	509.85M	922.86M	1.95B	2.26B	414.93M	743.89M	255.23M	260.34M	499.38M
Other Current Liabilities	296.46M	2.03B	2.03B	14.51M	-3M	24.96M	33.27M	994.69M	-100.16M
Total Current Liabilities	4.92B	4.78B	6.22B	6.68B	4.08B	3.22B	2.62B	2.15B	2.07B
Long-Term Debt	763.65M	1.03B	1.2B	1.03B	940.22M	754.63M	540.21M	564.68M	490.45M
Other Long-Term Liabilities	131.57M	79.36M	124.24M	138.7M	150.84M	143.46M	119.97M	138.92M	108.17M
Total Long-Term Liabilities	1.61B	1.87B	1.89B	1.61B	1.41B	1.09B	675.53M	712.32M	651.74M
Total Liabilities	6.53B	6.65B	8.11B	8.29B	5.49B	4.3B	3.29B	2.86B	2.72B
Total Debt	2.11B	2.84B	3.86B	3.84B	1.7B	1.73B	796.46M	836.64M	909.67M
Common Stock	689.68M	685.39M	684.71M	683.39M	673.14M	662.38M	654.99M	653.92M	649.21M
Retained Earnings	5.9B	5.3B	4.76B	4.15B	3.44B	2.92B	2.56B	2.23B	1.91B
Comprehensive Income	n/a	n/a	-149.06M	-2.25M	-170.28M	-155M	-131.28M	-136.36M	-155.14M
Shareholders Equity	6.36B	5.75B	5.21B	4.72B	3.9B	3.39B	3.06B	2.74B	2.4B
Total Investments	10.79M	50.75M	11.77M	6.99M	8.56M	9.04M	9.03M	6.48M	4.28M