Techtronic Industries Co. (TTNDY)
(Delayed Data from OTC)
$74.35 USD
+2.30 (3.19%)
Updated Sep 20, 2024 03:50 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Techtronic Industries Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 994 | 1,519 | 1,984 | 1,561 | 1,436 |
Receivables | 1,835 | 1,688 | 2,066 | 1,406 | 1,265 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,098 | 5,085 | 4,850 | 3,224 | 2,113 |
Other Current Assets | 196 | 245 | 161 | 149 | 209 |
Total Current Assets | 7,123 | 8,537 | 9,062 | 6,340 | 5,024 |
Net Property & Equipment | 2,311 | 2,086 | 1,853 | 1,333 | 1,087 |
Investments & Advances | 2 | 187 | 2 | 11 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 81 | 97 | 75 | 75 |
Intangibles | 1,903 | 1,723 | 1,427 | 1,242 | 1,248 |
Deposits & Other Assets | 135 | 18 | 13 | 7 | 15 |
Total Assets | 12,402 | 13,316 | 13,008 | 9,390 | 7,698 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,373 | 3,777 | 3,992 | 3,248 | 2,177 |
Current Portion Long-Term Debt | 920 | 1,953 | 2,253 | 385 | 732 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 48 | 57 | 56 | 32 | 20 |
Other Current Liabilities | 289 | 296 | 263 | 343 | 224 |
Total Current Liabilities | 4,783 | 6,222 | 6,679 | 4,081 | 3,218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 16 | 14 | 14 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,031 | 1,198 | 1,028 | 940 | 755 |
Non-Current Capital Leases | 734 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 108 | 125 | 151 | 143 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,654 | 8,110 | 8,285 | 5,488 | 4,304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 685 | 685 | 683 | 673 | 662 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,299 | 4,764 | 4,147 | 3,442 | 2,919 |
Other Equity | -237 | -243 | -108 | -212 | -187 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,748 | 5,205 | 4,723 | 3,903 | 3,394 |
Total Liabilities & Shareholder's Equity | 12,402 | 13,316 | 13,008 | 9,390 | 7,698 |
Total Common Equity | 5,748 | 5,205 | 4,723 | 3,903 | 3,394 |
Shares Outstanding | 366.70 | 366.90 | 366.90 | 366.50 | 366.00 |
Book Value Per Share | 15.67 | 14.19 | 12.87 | 10.65 | 9.27 |
Fiscal Year End for Techtronic Industries Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 994 | -99,999 | 1,505 |
Receivables | NA | NA | 1,835 | NA | 2,057 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 4,098 | NA | 4,581 |
Other Current Assets | NA | NA | 196 | NA | 290 |
Total Current Assets | NA | NA | 7,123 | NA | 8,433 |
Net Property & Equipment | NA | NA | 2,311 | NA | 2,226 |
Investments & Advances | NA | NA | 2 | NA | 2 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 63 | NA | 70 |
Intangibles | NA | NA | 1,903 | NA | 1,838 |
Deposits & Other Assets | NA | NA | 135 | NA | 137 |
Total Assets | NA | NA | 12,402 | NA | 13,430 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 3,373 | NA | 3,546 |
Current Portion Long-Term Debt | NA | NA | 920 | NA | 1,854 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 48 | NA | 38 |
Other Current Liabilities | NA | NA | 289 | NA | 318 |
Total Current Liabilities | NA | NA | 4,783 | NA | 5,899 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 26 | NA | 16 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,031 | NA | 1,132 |
Non-Current Capital Leases | NA | NA | 734 | NA | NA |
Other Non-Current Liabilities | NA | 79 | NA | 95 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 6,654 | NA | 7,736 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 685 | NA | 685 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 5,299 | NA | 5,008 |
Other Equity | NA | NA | -237 | NA | NA |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 5,748 | NA | 5,694 |
Total Liabilities & Shareholder's Equity | NA | NA | 12,402 | NA | 13,430 |
Total Common Equity | 0 | 0 | 5,748 | 0 | 105,693 |
Shares Outstanding | 366.60 | 366.90 | 366.70 | 366.90 | 366.90 |
Book Value Per Share | 0.00 | 0.00 | 15.67 | 0.00 | 288.07 |