669 — Techtronic Industries Co Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Techtronic Industries Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,891	1,442	979	1,255	1,709
Net Total Accounts Receivable
Net Total Receivables	2,076	1,701	1,843	2,037	2,057
Total Inventory
Total Other Current Assets
Total Current Assets	9,062	8,537	7,123	7,699	8,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,406	2,769	3,177	3,046	2,983
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,008	13,316	12,402	12,890	13,429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,679	6,222	4,783	4,919	5,034
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,285	8,110	6,654	6,527	6,471
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,723	5,205	5,748	6,364	6,958
Total Liabilities & Shareholders' Equity	13,008	13,316	12,402	12,890	13,429
Total Common Shares Outstanding