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Company Selected - Techtronic Industries Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,632,565 - 1,254,918 -

    HidHidHid Cash & Equivalents

    		1,608,391 - 1,232,347 -

    HidHidHid Short Term Investments

    		24,174 - 22,571 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		2,608,295 - 2,010,939 -

    HidHid Inventory

    		4,293,010 - 4,076,210 -

    HidHid Other Current Assets

    		224,230 - 357,297 -

    Hid [-] Total Current Assets

    		8,758,100 - 7,699,364 -

    HidHid [-] GoodWill & Other Intagible Assets

    		1,995,382 - 1,972,393 -

    HidHidHid Intagible Assets

    		1,388,139 - 1,369,494 -

    HidHidHid GoodWill

    		607,243 - 602,899 -

    HidHid [-] Property Plant & Equipment, Net

    		2,989,911 - 3,045,638 -

    HidHidHid Property Plant & Equipment, Gross

    		2,989,911 - 4,754,448 -

    HidHidHid Accumulated Depreciation

    		 - - -1,708,810 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		79,670 - 125,541 -

    Hid [-] Total Long-Term Assets

    		5,136,587 - 5,191,125 -

    [-] Total Assets

    		13,894,687 - 12,890,489 -

    HidHid Short Term Debt

    		835,987 - 660,694 -

    HidHid Accounts Payable

    		2,210,995 - 1,872,277 -

    HidHid Other Current Liabilities

    		2,511,566 - 2,295,233 -

    Hid [-] Total Current Liabilities

    		5,676,383 - 4,919,034 -

    HidHid [-] Total Long Term Debt

    		1,409,075 - 1,446,253 -

    HidHidHid Long Term Debt

    		751,692 - 763,650 -

    HidHidHid Capital Lease Obligations

    		812,456 - 833,447 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,562,953 - 1,607,858 -

    [-] Total Liabilities

    		7,239,336 - 6,526,892 -

    Hid Common Stock

    		689,991 - 689,684 -

    Hid Retained Earnings

    		6,231,788 - 5,897,124 -

    Hid Other Appropriated Reserves

    		-266,428 - -223,211 -

    Hid Other Stockholder Equity

    		-00.00.00.0

    [-] Total Stockholder Equity

    		6,655,351 - 6,363,597 -

    [-] Liabilities & Stockholders Equity

    		13,894,687 - 12,890,489 -

    Common Stock Shares Outstanding

    		1,832,692 - 1,836,489 -