Techtronic Industries Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Techtronic Industries Company Limited's balance sheet done over the years? Its assets were worth $12,401,983,000 last year, which is less than in the previous period. 54% of Techtronic Industries Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,654,433,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 4351383000 | 2.38B | 54.8% |
|---|---|---|---|
| 2015 | 4802718000 | 2.64B | 55.12% |
| 2016 | 5120407000 | 2.72B | 53.15% |
| 2017 | 5598477000 | 2.85B | 51.05% |
| 2018 | 6348862000 | 3.29B | 51.84% |
| 2019 | 7698051000 | 4.30B | 55.91% |
| 2020 | 9390402000 | 5.48B | 58.44% |
| 2021 | 13007545000 | 8.28B | 63.69% |
| 2022 | 13315598000 | 8.11B | 60.91% |
| 2023 | 12401983000 | 6.65B | 53.66% |
TTNDF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 953.24M | 1.42B | 1.87B | 1.53B | 1.41B | 1.10B | 863.51M | 804.74M | 774.60M | 690.39M |
Short term investments | 26.10M | 13.46M | 16.27M | 17.76M | 24.59M | 32.82M | 32.29M | 20.19M | 1.11M | 1.15M |
Net receivables | 1.71B | 1.99B | 2.31B | 1.55B | 1.45B | 1.30B | 1.15B | 977.30M | 887.52M | 862.00M |
Inventory | 4.09B | 5.08B | 4.84B | 3.22B | 2.11B | 1.76B | 1.46B | 1.29B | 1.19B | 1.05B |
Other current assets | 322.32M | 10.56M | 9.69M | 9.26M | 15.34M | 14.00M | 153.79M | 1.09B | 169.44M | 179.06M |
Total current assets | 7.12B | 8.53B | 9.06B | 6.34B | 5.02B | 4.22B | 3.63B | 3.19B | 2.99B | 2.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.17B | 2.76B | 2.40B | 1.71B | 1.33B | 790.93M | 688.86M | 601.23M | 538.46M | 425.36M |
Goodwill | 604.29M | 598.67M | 577.23M | 578.46M | 580.86M | 581.21M | 555.35M | 553.19M | 553.78M | 554.13M |
Intangible assets | 1.29B | 1.12B | 849.78M | 663.67M | 666.70M | 620.80M | 580.42M | 546.63M | 520.93M | 496.08M |
Long term investments | 24.64M | -1.69M | -9.28M | -9.20M | -15.55M | -23.80M | -25.81M | 14.26M | 5.96M | 5.86M |
Other non-current assets | 112.00M | 207.25M | 24.57M | 26.25M | 33.52M | 70.74M | 72.68M | 29.58M | 44.10M | 47.49M |
Total non-current assets | 5.27B | 4.77B | 3.94B | 3.05B | 2.67B | 2.12B | 1.96B | 1.92B | 1.80B | 1.61B |
Total assets | 12.40B | 13.31B | 13.00B | 9.39B | 7.69B | 6.34B | 5.59B | 5.12B | 4.80B | 4.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.20B | 1.81B | 1.20B | 1.20B | 0 | 801.80M | 0 | 574.30M |
Short term debt | 1.07B | 2.09B | 2.36B | 458.54M | 796.25M | 255.51M | 263.23M | 408.46M | 594.33M | 631.54M |
Total current liabilities | 4.78B | 6.22B | 6.67B | 4.08B | 3.21B | 2.61B | 2.14B | 2.06B | 2.06B | 1.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76B | 1.76B | 1.46B | 1.24B | 929.11M | 540.93M | 573.4M | 501.21M | 467.08M | 333.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.35M | 108.01M | 124.64M | 150.84M | 143.46M | -706.96M | 138.92M | -522.28M | 99.89M | 99.40M |
Total non-current liabilities | 1.87B | 1.88B | 1.60B | 1.40B | 1.08B | 675.53M | 712.32M | 651.74M | 577.67M | 437.12M |
Total liabilities | 6.65B | 8.11B | 8.28B | 5.48B | 4.30B | 3.29B | 2.85B | 2.72B | 2.64B | 2.38B |