TE Connectivity Ltd
NYSE:TEL

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TE Connectivity Ltd Logo
TE Connectivity Ltd
NYSE:TEL
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Price: 152.26 USD 1.16% Market Closed
Market Cap: 45.7B USD
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Balance Sheet

Balance Sheet Decomposition
TE Connectivity Ltd

Current Assets 7.6B
Cash & Short-Term Investments 1.3B
Receivables 3.1B
Other Current Assets 3.3B
Non-Current Assets 15.2B
PP&E 3.9B
Intangibles 7B
Other Non-Current Assets 4.3B
Current Liabilities 4.7B
Accounts Payable 1.7B
Accrued Liabilities 1.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 5.8B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
TE Connectivity Ltd

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
3 329
647
1 218
848
927
945
1 203
1 088
1 661
1 319
Cash Equivalents
3 329
647
1 218
848
927
945
1 203
1 088
1 661
1 319
Total Receivables
2 120
2 046
2 138
2 361
2 320
2 377
2 928
2 865
2 967
3 055
Accounts Receivables
2 120
2 046
2 138
2 361
2 320
2 377
2 928
2 865
2 967
3 055
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 615
1 596
1 647
1 857
1 836
1 950
2 511
2 676
2 552
2 517
Other Current Assets
821
486
923
1 133
471
512
621
639
712
740
Total Current Assets
7 885
4 775
5 926
6 199
5 554
5 784
7 263
7 268
7 892
7 631
PP&E Net
2 920
3 052
3 159
3 497
3 574
4 103
4 222
3 567
3 754
3 903
PP&E Gross
2 920
3 052
3 159
3 497
3 574
4 103
4 222
3 567
3 754
3 903
Accumulated Depreciation
5 717
5 836
5 779
5 901
5 906
6 304
6 741
6 206
6 736
7 378
Intangible Assets
1 555
1 879
1 841
1 704
1 596
1 593
1 549
1 288
1 175
1 174
Goodwill
4 824
5 492
5 651
5 684
5 740
5 224
5 590
5 258
5 463
5 801
Note Receivable
964
12
0
0
0
0
0
0
0
0
Other Long-Term Assets
2 441
2 398
2 826
3 302
3 230
2 538
2 838
3 401
3 428
4 345
Other Assets
4 824
5 492
5 651
5 684
5 740
5 224
5 590
5 258
5 463
5 801
Total Assets
20 589
N/A
17 608
-14%
19 403
+10%
20 386
+5%
19 694
-3%
19 242
-2%
21 462
+12%
20 782
-3%
21 712
+4%
22 854
+5%
Liabilities
Accounts Payable
1 143
1 090
1 387
1 548
1 357
1 276
1 911
1 593
1 563
1 728
Accrued Liabilities
537
551
762
740
731
835
1 072
871
963
1 045
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
498
331
710
963
570
694
503
914
682
871
Other Current Liabilities
1 397
1 094
988
1 159
882
885
1 170
1 254
1 255
1 102
Total Current Liabilities
3 575
3 066
3 847
4 410
3 540
3 690
4 656
4 632
4 463
4 746
Long-Term Debt
3 386
3 739
3 634
3 037
3 395
3 452
3 589
3 292
3 529
3 332
Deferred Income Tax
329
207
236
207
156
143
181
244
185
199
Minority Interest
0
0
0
0
0
112
114
95
104
131
Other Liabilities
3 714
2 111
1 935
1 901
2 033
2 462
2 288
1 717
1 880
2 091
Total Liabilities
11 004
N/A
9 123
-17%
9 652
+6%
9 555
-1%
9 124
-5%
9 859
+8%
10 828
+10%
9 980
-8%
10 161
+2%
10 499
+3%
Equity
Common Stock
182
168
157
157
154
149
148
146
142
139
Retained Earnings
6 673
8 682
10 175
12 114
12 256
10 348
11 709
12 832
12 947
14 533
Additional Paid In Capital
4 359
1 801
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
738
826
496
452
647
613
475
216
196
0
Treasury Stock
1 256
1 624
421
1 134
1 337
669
1 055
1 681
1 380
2 322
Other Equity
365
284
336
146
144
168
168
495
158
5
Total Equity
9 585
N/A
8 485
-11%
9 751
+15%
10 831
+11%
10 570
-2%
9 383
-11%
10 634
+13%
10 802
+2%
11 551
+7%
12 355
+7%
Total Liabilities & Equity
20 589
N/A
17 608
-14%
19 403
+10%
20 386
+5%
19 694
-3%
19 242
-2%
21 462
+12%
20 782
-3%
21 712
+4%
22 854
+5%
Shares Outstanding
Common Shares Outstanding
394
355
352
345
335
331
327
318
312
300

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