669 — Techtronic Industries Co Balance Sheet
0.000.00%
- HK$172.10bn
- HK$177.25bn
- $14.62bn
- 99
- 45
- 74
- 88
Annual balance sheet for Techtronic Industries Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,552 | 1,891 | 1,442 | 979 | 1,255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,416 | 2,076 | 1,701 | 1,843 | 2,037 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,340 | 9,062 | 8,537 | 7,123 | 7,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,717 | 2,406 | 2,769 | 3,177 | 3,046 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,390 | 13,008 | 13,316 | 12,402 | 12,890 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,081 | 6,679 | 6,222 | 4,783 | 4,919 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,487 | 8,285 | 8,110 | 6,654 | 6,527 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3,903 | 4,723 | 5,205 | 5,748 | 6,364 |
| Total Liabilities & Shareholders' Equity | 9,390 | 13,008 | 13,316 | 12,402 | 12,890 |
| Total Common Shares Outstanding |