Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677,729 | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 |
| Marketable Securities | 40,037 | 154,704 | 40,569 | 90,240 | 109,826 |
| Receivables | 2,044,642 | 2,022,455 | 1,834,661 | 1,690,296 | 2,066,395 |
| Inventories | 4,451,941 | 4,076,210 | 4,098,161 | 5,084,951 | 4,849,792 |
| Other current assets | 205,751 | 213,648 | 196,083 | 242,690 | 161,135 |
| TOTAL | $8,420,100 | $7,699,364 | $7,122,714 | $8,537,107 | $9,061,549 |
| Non-Current Assets | |||||
| PPE Net | 2,244,108 | 2,248,541 | 2,310,537 | 2,085,871 | 1,852,886 |
| Investments And Advances | 2,015 | 2,025 | 10,140 | 2,029 | 10,328 |
| Intangibles | 1,854,623 | 1,972,393 | 1,902,716 | 1,722,687 | 1,427,022 |
| Other Non-Current Assets | 908,157 | 968,166 | 1,055,876 | 967,904 | 655,760 |
| TOTAL | $5,008,903 | $5,191,125 | $5,279,269 | $4,778,491 | $3,945,996 |
| Total Assets | $13,429,000 | $12,890,490 | $12,401,980 | $13,315,600 | $13,007,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,063 | 509,850 | 920,151 | 1,952,947 | 2,252,636 |
| Accounts payable and accrued liabilities | 4,032,653 | 3,871,047 | 3,391,655 | 3,797,694 | 4,039,346 |
| Other current liabilities | 368,042 | 296,463 | 270,582 | 275,404 | 215,671 |
| TOTAL | $5,033,821 | $4,919,034 | $4,783,469 | $6,222,315 | $6,678,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,671 | 763,650 | 1,030,971 | 1,198,002 | 1,028,351 |
| Other Non-Current Liabilities | 776,031 | 814,170 | 79,355 | 108,017 | 563,549 |
| TOTAL | $1,436,729 | $1,607,858 | $1,870,964 | $1,887,802 | $1,606,057 |
| Total Liabilities | $6,470,550 | $6,526,892 | $6,654,430 | $8,110,117 | $8,285,027 |
| Shareholders' Equity | |||||
| Common Shares | 691,887 | 689,684 | 685,392 | 684,710 | 683,395 |
| Retained earnings | 6,481,039 | 5,897,124 | 5,298,919 | 4,763,846 | 4,147,117 |
| Other shareholders' equity | -214,472 | -223,211 | -236,761 | -243,075 | -107,994 |
| TOTAL | $6,958,454 | $6,363,597 | $5,747,550 | $5,205,481 | $4,722,518 |
| Total Liabilities And Equity | $13,429,004 | $12,890,489 | $12,401,980 | $13,315,598 | $13,007,545 |