Techtronic Industries Li... (TTNDF)

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9.23

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At close: Apr 21, 2025, 8:00 PM

Techtronic Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.23B	1.23B	952.98M	1.49B	1.43B	1.27B	1.87B	2.27B	1.53B	1.71B	1.41B	1.21B	1.1B	863.13M	863.51M	818.14M	804.74M	743.84M
Short-Term Investments	22.57M	19.67M	26.11M	20.18M	13.47M	12.22M	16.27M	25.82M	17.76M	16.37M	24.6M	25.76M	32.83M	45.49M	32.29M	102.12M	98.64M	974K
Long-Term Investments	-11.78M	10.68M	24.65M	-8.17M	-1.69M	465K	-9.29M	-18.48M	-9.21M	-6.93M	-15.56M	-16.82M	-23.8M	-37.32M	-25.82M	3.97M	4.28M	4.22M
Other Long-Term Assets	125.54M	165.34M	111.45M	147.33M	207.25M	20.52M	24.57M	34.32M	26.26M	25.3M	33.53M	35.2M	70.74M	85.19M	72.69M	40.17M	39.57M	43.02M
Receivables	n/a	2.45B	1.83B	2.07B	1.7B	2.25B	2.08B	2.01B	1.42B	1.66B	1.28B	1.41B	1.15B	1.27B	1.15B	1.15B	977.31M	977.26M
Inventory	4.08B	4.03B	4.1B	4.58B	5.08B	5.23B	4.85B	4.47B	3.22B	2.33B	2.11B	1.96B	1.77B	1.58B	1.47B	1.41B	1.3B	1.34B
Other Current Assets	2.17B	115.23M	134.97M	156.74M	244.81M	329.8M	255.25M	194.87M	106.02M	171.01M	131.77M	106.04M	98.28M	145M	41.17M	31.55M	47.92M	41.97M
Total Current Assets	7.7B	7.93B	7.12B	8.43B	8.54B	9.32B	9.06B	8.97B	6.34B	5.93B	5.02B	4.77B	4.23B	3.9B	3.63B	3.48B	3.2B	3.21B
Property-Plant & Equipment	3.05B	3.08B	3.18B	2.95B	2.77B	2.51B	2.41B	1.9B	1.72B	1.4B	1.33B	1.2B	790.94M	699.3M	688.87M	624.71M	601.23M	566.59M
Goodwill & Intangibles	1.97B	1.93B	1.9B	1.84B	1.72B	1.57B	1.43B	1.3B	1.24B	1.27B	1.25B	1.22B	1.2B	1.14B	1.14B	1.12B	1.1B	1.09B
Total Long-Term Assets	5.19B	5.19B	5.28B	5B	4.78B	4.2B	3.95B	3.29B	3.05B	2.77B	2.67B	2.53B	2.12B	1.98B	1.96B	1.94B	1.92B	1.86B
Total Assets	12.89B	13.12B	12.4B	13.43B	13.32B	13.52B	13.01B	12.27B	9.39B	8.7B	7.7B	7.3B	6.35B	5.87B	5.6B	5.42B	5.12B	5.08B
Account Payables	1.87B	2.01B	1.67B	2.04B	2.09B	2.42B	2.08B	2.39B	1.78B	1.47B	1.18B	1.04B	1.13B	991.66M	863.6M	829.45M	765.57M	797.62M
Deferred Revenue	n/a	n/a	47.55M	1.83B	n/a	n/a	2.21B	2.06B	1.81B	1.23B	1.21B	1.25B	1.2B	n/a	n/a	800.74M	801.8M	764.12M
Short-Term Debt	509.85M	931.86M	922.86M	1.86B	1.95B	2.08B	2.26B	2.07B	414.93M	1.01B	743.89M	1.02B	255.23M	201.17M	260.34M	553.91M	499.38M	672.01M
Other Current Liabilities	296.46M	2.05B	2.03B	25.06M	2.03B	1.99B	14.51M	663K	-3M	26.75M	24.96M	-232.69M	33.27M	1.05B	994.69M	-78.81M	-100.16M	n/a
Total Current Liabilities	4.92B	5.14B	4.78B	5.9B	6.22B	6.61B	6.68B	6.62B	4.08B	3.81B	3.22B	3.14B	2.62B	2.27B	2.15B	2.19B	2.07B	2.24B
Long-Term Debt	763.65M	870.15M	1.03B	1.13B	1.2B	1.31B	1.03B	918.71M	940.22M	930.93M	754.63M	663.38M	540.21M	553.27M	564.68M	542.45M	490.45M	485.56M
Other Long-Term Liabilities	131.57M	102.97M	105.12M	110.95M	124.24M	102.06M	138.7M	117.44M	150.84M	147.11M	143.46M	125.86M	119.97M	125.67M	138.92M	111.13M	108.17M	114.15M
Total Long-Term Liabilities	1.61B	1.73B	1.87B	1.84B	1.89B	1.86B	1.61B	1.38B	1.41B	1.3B	1.09B	970.51M	675.53M	700.65M	712.32M	705.33M	651.74M	609.9M
Total Liabilities	6.53B	6.87B	6.65B	7.74B	8.11B	8.47B	8.29B	8B	5.49B	5.11B	4.3B	4.12B	3.29B	2.97B	2.86B	2.89B	2.72B	2.85B
Total Debt	2.11B	2.68B	2.84B	3.72B	3.86B	3.96B	3.84B	3.4B	1.7B	2.21B	1.73B	1.65B	796.46M	764.71M	836.64M	1B	909.67M	1.07B
Common Stock	689.68M	688.22M	685.21M	685.39M	684.71M	684.61M	683.39M	677.5M	673.14M	667.23M	662.38M	659.54M	654.99M	654.6M	653.92M	650.63M	649.21M	647.53M
Retained Earnings	5.9B	5.82B	5.3B	5.24B	4.76B	4.49B	4.15B	3.77B	3.44B	3.11B	2.92B	2.69B	2.56B	2.38B	2.23B	2.03B	1.91B	1.73B
Comprehensive Income	n/a	-169.61M	-162.79M	-157.49M	-149.06M	-32.28M	-2.25M	-96.73M	-170.28M	-158.88M	-155M	-138.57M	-156.4M	-131.36M	-146.92M	-151.8M	-155.14M	-140.62M
Shareholders Equity	6.36B	6.25B	5.75B	5.69B	5.21B	5.05B	4.72B	4.27B	3.9B	3.59B	3.39B	3.18B	3.06B	2.91B	2.74B	2.53B	2.4B	2.23B
Total Investments	10.79M	199.79M	50.75M	12.01M	11.77M	12.69M	6.99M	7.34M	8.56M	9.44M	9.04M	8.95M	9.03M	8.17M	6.48M	3.97M	4.28M	5.19M