Techtronic Industries Li... (TTNDF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 1.23B | 1.23B | 952.98M | 1.49B | 1.43B | 1.27B | 1.87B | 2.27B |
Short-Term Investments | 22.57M | 19.67M | 26.11M | 20.18M | 13.47M | 12.22M | 16.27M | 25.82M |
Long-Term Investments | -11.78M | 10.68M | 24.65M | -8.17M | -1.69M | 465K | -9.29M | -18.48M |
Other Long-Term Assets | 125.57M | 165.34M | 111.45M | 147.33M | 207.25M | 20.52M | 24.57M | 34.32M |
Receivables | 2.01B | 2.45B | 1.83B | 2.07B | 1.7B | 2.25B | 2.08B | 2.01B |
Inventory | 4.08B | 4.03B | 4.1B | 4.58B | 5.08B | 5.23B | 4.85B | 4.47B |
Other Current Assets | 157.86M | 115.23M | 134.97M | 156.74M | 244.81M | 329.8M | 255.25M | 194.87M |
Total Current Assets | 7.7B | 7.93B | 7.12B | 8.43B | 8.54B | 9.32B | 9.06B | 8.97B |
Property-Plant & Equipment | 3.05B | 3.08B | 3.18B | 2.95B | 2.77B | 2.51B | 2.41B | 1.9B |
Goodwill & Intangibles | 1.97B | 1.93B | 1.9B | 1.84B | 1.72B | 1.57B | 1.43B | 1.3B |
Total Long-Term Assets | 5.19B | 5.19B | 5.28B | 5B | 4.78B | 4.2B | 3.95B | 3.29B |
Total Assets | 12.89B | 13.12B | 12.4B | 13.43B | 13.32B | 13.52B | 13.01B | 12.27B |
Account Payables | 1.87B | 2.01B | 1.67B | 2.04B | 2.09B | 2.42B | 2.08B | 2.39B |
Deferred Revenue | n/a | n/a | 47.55M | 1.83B | n/a | n/a | 2.21B | 2.06B |
Short-Term Debt | 509.85M | 931.86M | 922.86M | 1.86B | 1.95B | 2.08B | 2.26B | 2.07B |
Other Current Liabilities | 296.46M | 2.05B | 2.03B | 25.06M | 2.03B | 1.99B | 14.51M | 663K |
Total Current Liabilities | 4.92B | 5.14B | 4.78B | 5.9B | 6.22B | 6.61B | 6.68B | 6.62B |
Long-Term Debt | 763.65M | 870.15M | 1.03B | 1.13B | 1.2B | 1.31B | 1.03B | 918.71M |
Other Long-Term Liabilities | 131.57M | 102.97M | 105.12M | 110.95M | 124.24M | 102.06M | 138.7M | 117.44M |
Total Long-Term Liabilities | 1.61B | 1.73B | 1.87B | 1.84B | 1.89B | 1.86B | 1.61B | 1.38B |
Total Liabilities | 6.53B | 6.87B | 6.65B | 7.74B | 8.11B | 8.47B | 8.29B | 8B |
Total Debt | 2.11B | 2.68B | 2.84B | 3.72B | 3.86B | 3.96B | 3.84B | 3.4B |
Common Stock | 689.68M | 688.22M | 685.21M | 685.39M | 684.71M | 684.61M | 683.39M | 677.5M |
Retained Earnings | 5.9B | 5.82B | 5.3B | 5.24B | 4.76B | 4.49B | 4.15B | 3.77B |
Comprehensive Income | n/a | -169.61M | -162.79M | -157.49M | -149.06M | -32.28M | -2.25M | -96.73M |
Shareholders Equity | 6.36B | 6.25B | 5.75B | 5.69B | 5.21B | 5.05B | 4.72B | 4.27B |
Total Investments | 10.79M | 199.79M | 50.75M | 12.01M | 11.77M | 12.69M | 6.99M | 7.34M |