Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677,729 | 1,608,391 | 1,232,347 | 1,226,545 | 953,240 |
| Marketable Securities | 40,037 | 51,385 | 154,704 | 41,944 | 40,569 |
| Receivables | 2,044,642 | 2,625,836 | 2,022,455 | 2,438,826 | 1,834,661 |
| Inventories | 4,451,941 | 4,293,010 | 4,076,210 | 4,026,715 | 4,098,161 |
| Other current assets | 205,751 | 179,478 | 213,648 | 196,669 | 196,083 |
| TOTAL | $8,420,100 | $8,758,100 | $7,699,364 | $7,930,699 | $7,122,714 |
| Non-Current Assets | |||||
| PPE Net | 3,552,675 | 2,215,563 | 3,383,556 | N/A | 3,395,831 |
| Investments And Advances | 2,015 | 10,917 | 10,810 | 1,897 | 2,056 |
| Intangibles | 0 | 1,995,382 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,023,734 | 914,725 | 2,134,677 | 2,107,350 | 2,100,667 |
| TOTAL | $5,578,424 | $5,136,587 | $5,529,043 | $2,109,247 | $5,498,554 |
| Total Assets | $13,429,000 | $13,894,690 | $12,890,490 | $13,121,660 | $12,401,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,063 | 680,914 | 509,850 | 929,277 | 920,151 |
| Accounts payable and accrued liabilities | 4,019,452 | 4,266,529 | 3,849,627 | 3,712,759 | 3,373,231 |
| Other current liabilities | 381,243 | 456,032 | 317,883 | 285,580 | 289,006 |
| TOTAL | $5,033,821 | $5,676,383 | $4,919,034 | $5,143,611 | $4,783,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,671 | 751,692 | 763,650 | 870,518 | 1,030,971 |
| Other Non-Current Liabilities | 149,445 | 128,587 | 131,567 | 102,608 | 79,355 |
| TOTAL | $810,143 | $1,562,953 | $1,607,858 | $1,725,201 | $1,870,964 |
| Total Liabilities | $6,470,550 | $7,239,336 | $6,526,892 | $6,868,812 | $6,654,430 |
| Shareholders' Equity | |||||
| Common Shares | 691,887 | 689,991 | 689,684 | 688,220 | 685,392 |
| Retained earnings | 6,481,039 | 6,231,788 | 5,897,124 | 5,818,324 | 5,298,919 |
| Other shareholders' equity | -214,472 | -266,428 | -223,211 | -253,700 | -236,761 |
| TOTAL | $6,958,454 | $6,655,351 | $6,363,597 | $6,252,844 | $5,747,550 |
| Total Liabilities And Equity | $13,429,004 | $13,894,687 | $12,890,489 | $13,121,656 | $12,401,980 |