669 — Techtronic Industries Co Balance Sheet
0.000.00%
- HK$144.33bn
- HK$150.96bn
- $14.62bn
- 100
- 51
- 33
- 69
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 |