TDHOF OTC
T&D Holdings, Inc.
1W: +0.0%
1M: -1.7%
3M: -2.8%
YTD: +36.8%
1Y: +inf%
3Y: +100.8%
5Y: +194.8%
$29.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.43T
+4.9% ▲
5Y CAGR: -0.5%
Total Liabilities
$15.80T
+3.2% ▲
5Y CAGR: -0.7%
Shareholders Equity
$1.62T
+24.7% ▲
5Y CAGR: +1.0%
Cash & Investments
$1.94T
+148.5% ▲
5Y CAGR: +13.7%
Total Debt
$233.4B
+82.4% ▲
5Y CAGR: +7.4%
Net Debt
-$1.70T
-161.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $890.7B | $1.14T | $1.14T | $778.7B | $1.94T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $890.7B | $1.14T | $1.14T | $778.7B | $1.94T |
| Net Receivables | $34.7B | $44.9B | $79.2B | $60.9B | $231.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$34.7B | -$44.9B | -$79.2B | -$839.5B | $0 |
| Total Current Assets | $890.7B | $1.14T | $1.14T | $0 | $2.17T |
| Property, Plant & Equip. | $372.7B | $382.4B | $378.0B | $373.7B | $372.6B |
| Goodwill & Intangibles | $35.1B | $34.4B | $43.4B | $55.1B | $66.2B |
| Long-Term Investments | $12.95T | $11.78T | $12.28T | $12.21T | $14.59T |
| Other Non-Current Assets | -$12.95T | -$11.86T | $15.65T | $3.98T | $231.9B |
| Total Non-Current Assets | $407.8B | $416.8B | $28.35T | $16.62T | $15.26T |
| Total Assets | $17.81T | $16.77T | $17.21T | $16.62T | $17.43T |
| — Liabilities — | |||||
| Accounts Payable | $15.6B | $30.0B | $31.1B | $43.4B | $37.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8.0B |
| Deferred Revenue | -$871M | -$96.0B | $0 | $0 | $0 |
| Other Current Liabilities | $871M | $96.0B | $92.6B | -$43.4B | -$45.3B |
| Total Current Liabilities | $15.6B | $30.0B | $123.7B | $0 | $0 |
| Long-Term Debt | $162.0B | $126.0B | $128.0B | $128.0B | $225.4B |
| Other Non-Current Liab. | -$186.0B | -$130.8B | -$128.0B | $15.15T | $15.48T |
| Total Non-Current Liabilities | $213.5B | $130.8B | $15.80T | $15.31T | $15.80T |
| Total Liabilities | $16.42T | $15.78T | $15.80T | $15.31T | $15.80T |
| — Equity — | |||||
| Common Stock | $207.1B | $207.1B | $207.1B | $207.1B | $208.4B |
| Retained Earnings | $670.2B | $504.2B | $533.8B | $607.2B | $525.6B |
| Accumulated OCI | $483.6B | $0 | $689.6B | $561.9B | $923.5B |
| Total Stockholders Equity | $1.38T | $987.2B | $1.40T | $1.30T | $1.62T |
| Total Liabilities & Equity | $17.81T | $16.77T | $17.21T | $16.62T | $17.43T |
| — Key Metrics — | |||||
| Total Debt | $162.0B | $126.0B | $128.0B | $128.0B | $233.4B |
| Net Debt | -$728.7B | -$1.01T | -$1.01T | -$650.7B | -$1.70T |
| Total Investments | $12.95T | $11.78T | $12.28T | $12.21T | $14.59T |