Touchstone Dynamic International ETF (TDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Touchstone Dynamic Intern...

    NASDAQ: TDI · Real-Time Price · USD
    36.93
    0.17 (0.46%)
    At close: Sep 26, 2025, 3:59 PM
    36.86
    -0.19%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Touchstone Dynamic International ETF Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Cash & Equivalents
    		 n/a n/a 144M n/a n/a 385M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 487M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a 5.04B
    Receivables
    		 n/a n/a n/a n/a n/a 1.07B
    Inventory
    		 n/a n/a n/a n/a n/a 189M
    Other Current Assets
    		 n/a n/a n/a n/a n/a -142M
    Total Current Assets
    		 n/a n/a 144M n/a n/a 1.99B
    Property-Plant & Equipment
    		 n/a n/a 2.5B n/a n/a 4.99B
    Goodwill & Intangibles
    		 n/a n/a 4.58B n/a n/a 754M
    Total Long-Term Assets
    		 n/a n/a 7.08B 961M 992M 10.79B
    Total Assets
    		 n/a n/a 7.22B 961M 992M 12.78B
    Account Payables
    		 268M 247M 280M 334M 327M 374M
    Deferred Revenue
    		 270M 276M n/a 270M 282M 199M
    Short-Term Debt
    		 185M 186M 184M 180M 174M 6M
    Other Current Liabilities
    		 546M 251M 626M 314M 303M 407M
    Total Current Liabilities
    		 1B 960M 1.09B 1.1B 1.09B 986M
    Long-Term Debt
    		 867M 867M 867M 4.96B 4.98B 3.33B
    Other Long-Term Liabilities
    		 4.86B 4.87B 4.88B 1.8B 1.83B 3.24B
    Total Long-Term Liabilities
    		 6.71B 6.72B 6.72B 6.75B 6.8B 6.57B
    Total Liabilities
    		 7.71B 7.68B 7.81B 7.85B 7.89B 7.56B
    Total Debt
    		 1.05B 1.05B 1.05B 5.14B 5.15B 3.34B
    Book Value
    		 -7.71B -7.68B -589M -6.89B -6.9B n/a
    Book Value Per Share
    		 -67.05 -66.82 -5.17 -60.46 -60.51 n/a
    Common Stock
    		 -389M -414M -425M -433M n/a n/a
    Retained Earnings
    		 1.76B 1.82B 1.85B 1.86B 1.96B 2.81B
    Comprehensive Income
    		 18M 18M 18M 11M 11M -2M
    Shareholders Equity
    		 5B 5.08B 5.09B 5.08B 5.15B 5.22B
    Total Investments
    		 n/a n/a n/a n/a n/a 487M

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