Techtronic Industries Li...

OTC: TTNDY · Real-Time Price · USD
65.91
1.17 (1.81%)
At close: Aug 15, 2025, 9:43 AM

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 232.13M 151.44M
Long-Term Investments
-11.78M -15.33M 11.77M 6.99M
Other Long-Term Assets
125.54M 1.19B -81.08M -97.44M
Receivables
2.01B 1.72B 1.52B 1.91B
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 897.8M 885.75M 854.57M
Total Long-Term Assets
5.19B 5.28B 3.67B 3.27B
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 -2.09B -2.37B
Short-Term Debt
513.09M 920.15M 1.95B 2.26B
Other Current Liabilities
293.23M 270.58M 2.03B 2.22B
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 105.62M -565.56M -439.01M
Total Long-Term Liabilities
1.61B 1.87B 1.2B 1.03B
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 -243.07M -107.99M
Shareholders Equity
6.36B 5.75B 5.21B 4.72B
Total Investments
10.79M 10.79M 243.9M 158.43M