TTNDY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,678	1,232	953.24	1,429	1,874
Short-Term Investments	193.54	199.44	187.35	232.13	151.44
Trading Asset Securities	31.75	23.75	31.46	30.53	16.27
Cash & Short-Term Investments	1,903	1,456	1,172	1,692	2,042
Cash Growth	30.74%	24.19%	-30.71%	-17.16%	20.74%
Accounts Receivable	2,031	1,909	1,718	1,516	1,914
Other Receivables	13.51	112.96	117.13	174.54	152.01
Receivables	2,045	2,022	1,835	1,690	2,066
Inventory	4,452	4,076	4,098	5,085	4,850
Other Current Assets	20.5	145.16	17.85	70.27	103.25
Total Current Assets	8,420	7,699	7,123	8,537	9,062
Property, Plant & Equipment	2,983	3,046	3,177	2,769	2,406
Long-Term Investments	10.81	10.79	10.79	11.77	6.99
Goodwill	606.7	602.9	604.3	598.67	577.24
Other Intangible Assets	1,248	362.08	293.5	287.08	277.34
Long-Term Accounts Receivable	-	3.69	5.78	8.49	-
Long-Term Deferred Tax Assets	82.52	59.33	63.35	81.08	97.44
Long-Term Deferred Charges	-	1,007	1,005	836.93	572.45
Other Long-Term Assets	77.8	99.29	120.08	185.3	8.3
Total Assets	13,429	12,890	12,402	13,316	13,008
Accounts Payable	4,033	3,871	3,392	2,094	2,080
Short-Term Debt	2.59	3.24	22.21	56.43	76.86
Current Portion of Long-Term Debt	345.06	509.85	900.65	1,899	2,184
Current Portion of Leases	155.02	150.84	153.52	139.52	115.19
Current Income Taxes Payable	133.04	90.83	47.56	56.75	56.12
Other Current Liabilities	365.45	293.23	267.87	1,978	2,167
Total Current Liabilities	5,034	4,919	4,783	6,222	6,679
Long-Term Debt	629.67	763.65	1,031	1,198	1,028
Long-Term Leases	626.59	682.6	734.37	565.56	439.01
Pension & Post-Retirement Benefits	45.71	43.57	47.83	47.67	76.14
Long-Term Deferred Tax Liabilities	31.03	30.04	26.27	16.22	14.06
Other Long-Term Liabilities	103.73	88	31.53	60.35	48.5
Total Liabilities	6,471	6,527	6,654	8,110	8,285
Common Stock	691.89	689.68	685.39	684.71	683.4
Retained Earnings	-	5,897	5,299	4,764	4,147
Comprehensive Income & Other	6,267	-223.21	-236.76	-243.08	-107.99
Total Common Equity	6,958	6,364	5,748	5,205	4,723
Shareholders' Equity	6,958	6,364	5,748	5,205	4,723
Total Liabilities & Equity	13,429	12,890	12,402	13,316	13,008
Total Debt	1,759	2,110	2,842	3,858	3,843
Net Cash (Debt)	144.09	-654.65	-1,670	-2,166	-1,801
Net Cash Per Share	0.08	-0.36	-0.91	-1.18	-0.98
Filing Date Shares Outstanding	1,825	1,832	1,834	1,835	1,834
Total Common Shares Outstanding	1,825	1,832	1,834	1,835	1,834
Working Capital	3,386	2,780	2,339	2,315	2,383
Book Value Per Share	3.81	3.47	3.13	2.84	2.57
Tangible Book Value	5,104	5,399	4,850	4,320	3,868
Tangible Book Value Per Share	2.80	2.95	2.64	2.35	2.11
Land	-	1,057	897.77	578.7	554.53
Machinery	-	1,749	1,761	1,553	1,393
Construction In Progress	-	417.38	593.16	744.02	597.67
Leasehold Improvements	-	160.45	143.56	127.74	114.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.