Techtronic Industries Li...

OTC: TTNDF · Real-Time Price · USD
11.52
-2.07 (-15.23%)
At close: Aug 14, 2025, 3:19 PM

Techtronic Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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