Techtronic Industries Company Limited (TTNDY)

USD 66.83

(-0.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.4 Billion 13.31 Billion 13 Billion 9.39 Billion 7.69 Billion 6.34 Billion
Total Current Assets 7.12 Billion 8.53 Billion 9.06 Billion 6.34 Billion 5.02 Billion 4.22 Billion
Cash And Short Term Investments 979.35 Million 1.44 Billion 1.89 Billion 1.55 Billion 1.43 Billion 1.13 Billion
Cash and Cash Equivalents 953.24 Million 1.42 Billion 1.87 Billion 1.53 Billion 1.41 Billion 1.1 Billion
Short Term Investments 26.11 Million 13.46 Million 16.27 Million 17.76 Million 24.59 Million 32.82 Million
Net Receivables 1.83 Billion 1.99 Billion 2.31 Billion 1.55 Billion 1.45 Billion 1.3 Billion
Inventory 4.09 Billion 5.08 Billion 4.84 Billion 3.22 Billion 2.11 Billion 1.76 Billion
Other Current Assets 210.53 Million 10.56 Million 9.69 Million 9.26 Million 15.34 Million 14 Million
Total Non-Current Assets 5.27 Billion 4.77 Billion 3.94 Billion 3.05 Billion 2.67 Billion 2.12 Billion
Net PPE 3.17 Billion 2.76 Billion 2.4 Billion 1.71 Billion 1.33 Billion 790.93 Million
Good Will And Intangible Assets 1.9 Billion 1.72 Billion 1.42 Billion 1.24 Billion 1.24 Billion 1.2 Billion
Good Will 604.29 Million 598.67 Million 577.23 Million 578.46 Million 580.86 Million 581.21 Million
Intangible Assets 1.29 Billion 1.12 Billion 849.78 Million 663.67 Million 666.7 Million 620.8 Million
Long-Term Investments 24.65 Million -1.69 Million -9.28 Million -9.2 Million -15.55 Million -23.8 Million
Tax Assets 63.35 Million 81.08 Million 97.43 Million 74.5 Million 74.94 Million 83.94 Million
Other Non Current Assets 112 Million 207.25 Million 24.57 Million 26.25 Million 33.52 Million 70.74 Million
Other Assets - - - - - -
Total Liabilities 6.65 Billion 8.11 Billion 8.28 Billion 5.48 Billion 4.3 Billion 3.29 Billion
Total Current Liabilities 4.78 Billion 6.22 Billion 6.67 Billion 4.08 Billion 3.21 Billion 2.61 Billion
Account Payables 1.67 Billion 2.09 Billion 2.08 Billion 1.78 Billion 1.17 Billion 1.12 Billion
Tax Payables 47.55 Million 56.75 Million 56.12 Million 32.33 Million 19.59 Million 15.3 Million
Short Term Debt 1.07 Billion 2.09 Billion 2.36 Billion 458.54 Million 796.25 Million 255.51 Million
Deferred Revenue 47.55 Million - 2.2 Billion 1.81 Billion 1.2 Billion 1.2 Billion
Other Current Liabilities 1.98 Billion 2.03 Billion 22.76 Million 26.71 Million 36.47 Million 33.26 Million
Total Non Current Liabilities 1.87 Billion 1.88 Billion 1.6 Billion 1.4 Billion 1.08 Billion 675.53 Million
Long-Term Debt 1.03 Billion 1.76 Billion 1.46 Billion 1.24 Billion 929.11 Million 540.93 Million
Deferred Revenue Non Current 734.36 Million - - - - 826.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.35 Million 108.01 Million 124.64 Million 150.84 Million 143.46 Million -706.96 Million
Other Liabilities - - - - - -
Total Equity 5.74 Billion 5.2 Billion 4.72 Billion 3.9 Billion 3.39 Billion 3.05 Billion
Stock Holders Equity 5.74 Billion 5.2 Billion 4.72 Billion 3.9 Billion 3.39 Billion 3.05 Billion
Common Stock 685.39 Million 684.71 Million 683.39 Million 673.14 Million 662.37 Million 654.99 Million
Retained Earnings 5.29 Billion 4.76 Billion 4.14 Billion 3.44 Billion 2.91 Billion 2.55 Billion
Accumulated other comprehensive income -162.83 Million -149.19 Million -2.25 Million -170.27 Million -155 Million -131.28 Million
Common Stock Equity 5.74 Billion 5.2 Billion 4.72 Billion 3.9 Billion 3.39 Billion 3.05 Billion
Capital Lease Obligation 734.36 Million 705.08 Million 554.2 Million 374.4 Million 238.36 Million 1.01 Million
Total Investments 50.76 Million 11.77 Million 6.98 Million 8.55 Million 9.03 Million 9.02 Million
Total Debt 2.84 Billion 3.85 Billion 3.83 Billion 1.69 Billion 1.72 Billion 796.45 Million
Net Debt 1.88 Billion 2.42 Billion 1.96 Billion 165.96 Million 313.55 Million -307.42 Million

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