Techtronic Industries

0669 · HKEX · HKD

$128.70−0.23%−$0.30

Close · October 2, 2026

At a glance

Revenue growth: +4.36%; 2025 vs 2024
Net income growth: +6.83%; 2025 vs 2024
Net margin: 7.9%; 2024: 7.7%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	13,429	12,890	12,402	13,316	13,008	9,390	7,698	6,349	5,598	5,120
Current assets	8,420	7,699	7,123	8,537	9,062	6,340	5,024	4,225	3,634	3,197
Cash and equivalents	1,678	1,232	953	1,429	1,874	1,534	1,412	1,104	864	805
Short-term investments	194	199	187	232	151	140	169	127	113	98.6
Receivables	2,045	2,022	1,835	1,690	2,066	1,406	1,265	1,147	1,154	977
Inventory	4,452	4,076	4,098	5,085	4,850	3,224	2,113	1,767	1,467	1,296
Net property, plant and equipment	2,983	3,046	3,177	2,769	2,406	1,717	1,334	791	689	601
Goodwill	607	603	604	599	577	578	581	581	555	553
Other intangible assets	372	362	294	287	277	270	279	283	264	249
Long-term investments	10.8	10.8	10.8	11.8	7.0	8.6	9.0	9.0	6.5	4.3
Current liabilities	5,034	4,919	4,783	6,222	6,679	4,081	3,218	2,616	2,145	2,070
Accounts payable	1,817	1,872	3,392	2,094	2,080	1,785	1,177	1,127	864	766
Long-term debt	630	764	1,031	1,198	1,028	940	755	540	565	490
Total debt	1,756	2,107	2,820	3,802	3,767	1,718	1,659	721	762	833
Total liabilities	6,471	6,527	6,654	8,110	8,285	5,487	4,304	3,292	2,858	2,721
Total equity (incl. minority)	6,958	6,364	5,748	5,205	4,723	3,903	3,394	3,057	2,741	2,399
Retained earnings	6,481	5,897	5,299	4,764	4,147	3,442	2,919	2,559	2,234	1,905
Minority interest	—	—	—	0.0	0.0	-0.1	-0.3	-0.4	-0.5	-0.6