Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Techtronic Industries Li...

    OTC: TTNDF · Real-Time Price · USD
    11.62
    -1.48 (-11.30%)
    At close: Aug 21, 2025, 2:57 PM
    11.62
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Techtronic Industries 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 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

    Add to Watchlist