In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Techtronic Industries Company Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Techtronic Industries Company Limited (HKEX:0669) was around $9,061,549,000 which consisted of $1,874,401,000 of Cash, $4,849,792,000 of Inventory and $2,066,395,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.87B
Current assets
$9.06B
Total assets
$13.01B

The latest balance sheet of Techtronic Industries Company Limited also showed $2,406,251,000 of Property Plant Equipment and $577,237,000 of Good will. Also there were $277,336,000 of Intangible assets and $678,187,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,007,545,000.

Techtronic Industries Company Limited Balance Sheet Statement - Liabilities

0669's latest annual results shows the balance sheet has $2,080,025,000 of Accounts Payable. Also there were $2,184,033,000 of Short/Long term debt, $1,028,351,000 of Long term debt, $2,222,861,000 of Other Current liabilities and $6,678,970,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2.08B
Current liabilities
$6.68B
Total liabilities
$8.29B

As per the 31 Dec 2021's annual report of Techtronic Industries Company Limited, the total liabilities were $8,285,027,000.

0669 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Techtronic Industries Company Limited showed the total stock holder equity was $4,722,518,000 which consisted of $683,395,000 of Common stocks, $4,147,117,000 of Retained earnings and $-107,994,000 of Other stock holder equity.

0669 Balance Sheet Statement History

Following table shows the history of balance sheet for Techtronic Industries Company Limited (0669).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 1.87B 1.53B 1.41B 1.1B
Net Receivables 2.07B 1.41B 1.27B 1.15B
Inventory 4.85B 3.22B 2.11B 1.77B
Total Current Assets 9.06B 6.34B 5.02B 4.23B
Property Plant Equipment 2.41B 1.72B 1.33B 790.94M
Good Will 577.24M 578.46M 580.87M 581.22M
Intangible Assets 277.34M 269.53M 278.69M 282.57M
Other Assets 678.19M 477.14M 471.89M 460.09M
Deferred Long Term Asset Charges 97.44M 74.5M 74.95M 83.94M
Total Assets 13.01B 9.39B 7.7B 6.35B
Accounts Payable 2.08B 1.78B 1.18B 1.13B
Short/Long Term Debt 2.18B 403.49M 666.11M 180.23M
Other Current Liabilities 2.22B 1.81B 1.23B 990.12M
Long Term Debt 1.03B 940.22M 754.63M 540.21M
Other Liabilities 138.7M 164.76M 156.91M 134.6M
Total Current Liabilities 6.68B 4.08B 3.22B 2.62B
Total Liabilities 8.29B 5.49B 4.3B 3.29B
Common Stock 683.39M 673.14M 662.38M 654.99M
Retained Earnings 4.15B 3.44B 2.92B 2.56B
Treasury Stock -107.99M -212.37M -186.83M -156.4M
Other Stockholder Equity -107.99M -212.37M -186.83M -156.4M
Total Stockholder Equity 4.72B 3.9B 3.39B 3.06B
Net Tangible Assets 3.87B 3.06B 2.54B 2.19B

Techtronic Industries Company Limited (HKEX:0669) Balance Sheet Statement FAQ

1. How much Cash Techtronic Industries Company Limited has on their balance sheet?

As of 31 Dec 2021, Techtronic Industries Company Limited (HKEX:0669) has $1,874,401,000 of Cash.

2. What's the long term debt of Techtronic Industries Company Limited?

As per the latest Balance sheet of Techtronic Industries Company Limited (HKEX:0669), it has $1,028,351,000 of Long term debt.

3. How much share holder equity does Techtronic Industries Company Limited has?

The Techtronic Industries Company Limited (HKEX:0669)'s balance sheet shows that it has $4,722,518,000 of Total stock holder equity.