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 · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	13,799	13,429	13,895	12,890	13,122	12,402	13,430	13,316	13,518	13,008
Current assets	8,996	8,420	8,758	7,699	7,931	7,123	8,433	8,537	9,322	9,062
Cash and equivalents	1,889	1,678	1,608	1,232	1,227	953	1,485	1,429	1,274	1,874
Short-term investments	206	194	168	199	189	187	214	232	386	151
Receivables	2,478	2,045	2,626	2,022	2,439	1,835	2,057	1,690	2,242	2,066
Inventory	4,315	4,452	4,293	4,076	4,027	4,098	4,581	5,085	5,232	4,850
Net property, plant and equipment	2,807	2,983	2,990	3,046	3,082	3,177	2,950	2,769	2,512	2,406
Goodwill	606	607	607	603	604	604	604	599	599	577
Other intangible assets	1,179	372	1,388	362	1,332	294	1,234	287	974	277
Long-term investments	10.9	10.8	10.9	10.8	10.7	10.8	12.0	11.8	12.7	7.0
Current liabilities	5,120	5,034	5,676	4,919	5,144	4,783	5,899	6,222	6,608	6,679
Accounts payable	1,750	1,817	2,211	1,872	2,013	3,392	2,040	2,094	2,419	2,080
Long-term debt	448	630	752	764	871	1,031	1,132	1,198	1,312	1,028
Total debt	1,574	1,756	2,245	2,107	2,677	2,820	3,723	3,802	3,958	3,767
Total liabilities	6,351	6,471	7,239	6,527	6,869	6,654	7,736	8,110	8,469	8,285
Total equity (incl. minority)	7,447	6,958	6,655	6,364	6,253	5,748	5,694	5,205	5,049	4,723
Retained earnings	6,874	6,481	6,232	5,897	5,818	5,299	5,240	4,764	4,489	4,147