Techtronic Industries Li... (TTNDY)
OTC: TTNDY
· Real-Time Price · USD
62.33
-0.14 (-0.22%)
At close: Oct 03, 2025, 3:58 PM
62.31
-0.04%
After-hours: Oct 03, 2025, 01:02 PM EDT
Techtronic Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 1.61B | 1.23B | 1.23B | 953.24M | 1.49B | 1.43B | 1.27B | 1.87B | 2.27B |
Short-Term Investments | 24.17M | 22.57M | 19.67M | 26.11M | 214.11M | 232.13M | 386.3M | 151.44M | 162.6M |
Long-Term Investments | 21.61M | -11.78M | 10.68M | -15.33M | 12.01M | 11.77M | 12.69M | 6.99M | 7.34M |
Other Long-Term Assets | 69M | 125.54M | 163.24M | 151.98M | -70.12M | -81.08M | -91.55M | -97.44M | -72.91M |
Receivables | 2.61B | 2.01B | 2.35B | 1.83B | 1.98B | 1.52B | 2.09B | 1.91B | 1.85B |
Inventory | 4.29B | 4.08B | 4.03B | 4.1B | 4.58B | 5.08B | 5.23B | 4.85B | 4.47B |
Other Current Assets | 56.13M | 157.86M | 304.34M | 30.91M | 156.74M | 244.81M | 329.8M | 255.25M | 194.87M |
Total Current Assets | 8.76B | 7.7B | 7.93B | 7.12B | 8.43B | 8.54B | 9.32B | 9.06B | 8.97B |
Property-Plant & Equipment | 2.99B | 3.05B | 3.08B | 3.18B | 2.95B | 2.77B | 2.51B | 2.41B | 1.9B |
Goodwill & Intangibles | 2B | 1.97B | 1.94B | 1.9B | 1.84B | 885.75M | 1.57B | 854.57M | 1.3B |
Total Long-Term Assets | 5.14B | 5.19B | 5.19B | 5.28B | 4.8B | 3.67B | 4.1B | 3.27B | 3.21B |
Total Assets | 13.89B | 12.89B | 13.12B | 12.4B | 13.43B | 13.32B | 13.52B | 13.01B | 12.27B |
Account Payables | 2.21B | 1.87B | 2.01B | 1.67B | 2.04B | 2.09B | 2.42B | 2.08B | 2.39B |
Deferred Revenue | n/a | n/a | n/a | 2.02B | -2B | -2.09B | -2.2B | -2.37B | -2.15B |
Short-Term Debt | 680.91M | 513.09M | 931.86M | 922.86M | 1.86B | 1.95B | 2.08B | 2.26B | 2.07B |
Other Current Liabilities | 2.34B | 293.23M | 2.05B | -1.75B | 1.86B | 2.03B | 1.99B | 2.22B | 2.06B |
Total Current Liabilities | 5.68B | 4.92B | 5.14B | 4.78B | 5.9B | 6.22B | 6.61B | 6.68B | 6.62B |
Long-Term Debt | 751.69M | 763.65M | 870.52M | 1.03B | 1.13B | 1.2B | 1.31B | 1.03B | 918.71M |
Other Long-Term Liabilities | 128.59M | 131.57M | 102.61M | 79.36M | -594.3M | -565.56M | -446.51M | -439.01M | -330.53M |
Total Long-Term Liabilities | 1.56B | 1.61B | 1.73B | 1.87B | 1.13B | 1.2B | 1.31B | 1.03B | 918.71M |
Total Liabilities | 7.24B | 6.53B | 6.87B | 6.65B | 7.74B | 8.11B | 8.47B | 8.29B | 8B |
Total Debt | 2.25B | 2.11B | 2.68B | 2.84B | 3.72B | 3.86B | 3.96B | 3.84B | 3.4B |
Book Value | 6.66B | 6.36B | 6.25B | 5.75B | 5.69B | 5.21B | 5.05B | 4.72B | 4.27B |
Book Value Per Share | 18.16 | 17.32 | 17.03 | 15.64 | 15.51 | 14.18 | 13.75 | 12.82 | 11.60 |
Common Stock | 689.99M | 689.68M | 688.22M | 685.39M | 685.39M | 684.71M | 684.61M | 683.39M | 677.5M |
Retained Earnings | 6.23B | 5.9B | 5.82B | 5.3B | 5.24B | 4.76B | 4.49B | 4.15B | 3.77B |
Comprehensive Income | -266.43M | -117.81M | -253.7M | -236.76M | -231.27M | -243.07M | -124.52M | -107.99M | -184.27M |
Shareholders Equity | 6.66B | 6.36B | 6.25B | 5.75B | 5.69B | 5.21B | 5.05B | 4.72B | 4.27B |
Total Investments | 45.78M | 10.79M | 199.79M | 10.79M | 226.12M | 243.9M | 398.98M | 158.43M | 169.94M |