TE Connectivity Ltd. (TEL) - Balance Sheet Statement

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TEL
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145.92 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,661	1,088	1,203	945	927	848	1,218	647	3,329	2,457	1,403	1,589	1,219	1,990	1,521	1,086	936	470	0	0	0	0
Short Term Investments Numbers are in millions	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,661	1,088	1,203	945	927	848	1,218	647	3,329	2,457	1,403	1,589	1,219	1,990	1,521	1,086	936	470	0	0	0	0
Net Receivables Numbers are in millions	2,967	2,865	2,928	2,377	2,320	2,361	2,290	2,046	2,120	2,439	2,323	2,343	2,425	2,259	1,975	2,726	2,686	2,544	0	0	0	0
Inventory Numbers are in millions	2,552	2,676	2,511	1,950	1,836	1,857	1,813	1,596	1,615	1,745	1,762	1,808	1,939	1,583	1,435	2,312	2,047	1,966	0	0	0	0
Other Current Assets Numbers are in millions	712	639	621	512	471	1,133	605	486	823	903	821	763	1,049	899	648	971	3,207	242	6,339	6,246	5,338	0
Total Current Assets Numbers are in millions	7,892	7,268	7,263	5,784	5,554	6,199	5,926	4,775	7,887	7,544	6,309	6,503	6,632	6,731	5,579	7,095	9,873	6,040	6,339	6,246	5,338	4,806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,754	3,567	3,778	3,650	3,574	3,497	3,400	3,052	2,920	3,126	3,166	3,213	3,163	2,867	3,111	3,517	3,505	3,133	0	0	0	0
Goodwill Numbers are in millions	5,463	5,258	5,590	5,224	5,740	5,684	5,651	5,532	4,824	4,595	4,326	4,308	3,586	3,211	3,160	7,068	7,177	7,135	0	0	0	0
Intangible Assets Numbers are in millions	1,175	1,288	1,549	1,593	1,596	1,704	1,841	1,879	1,555	1,329	1,244	1,352	655	392	407	486	554	1,028	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,638	6,546	7,139	6,817	7,336	7,388	7,492	7,411	6,379	5,924	5,570	5,660	4,241	3,603	3,567	7,554	7,731	8,163	0	0	0	0
Long Term Investments Numbers are in millions	79	172	18	4	19	0	0	12	964	1,037	1,002	1,180	1,066	1,127	1,211	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,600	2,498	2,499	2,178	2,776	2,144	2,141	2,071	2,144	2,058	2,146	2,460	2,365	2,447	2,518	1,915	1,397	1,501	0	0	0	0
Other Non-Current Assets Numbers are in millions	749	731	765	809	435	1,158	444	287	314	463	268	290	256	217	234	1,519	1,182	254	12,134	12,543	12,794	0
Total Non-Current Assets Numbers are in millions	13,820	13,514	14,199	13,458	14,140	14,187	13,477	12,833	12,721	12,608	12,152	12,803	11,091	10,261	10,641	14,505	13,815	13,051	12,134	12,543	12,794	14,040
Total Assets Numbers are in millions	21,712	20,782	21,462	19,242	19,694	20,386	19,403	17,608	20,608	20,152	18,461	19,306	17,723	16,992	16,220	21,600	23,688	19,091	18,473	18,789	18,132	18,846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,563	1,593	1,911	1,276	1,357	1,548	1,436	1,090	1,143	1,391	1,383	1,292	1,483	1,386	1,068	1,469	1,382	1,300	0	0	0	0
Short Term Debt Numbers are in millions	682	914	503	694	570	963	710	331	500	667	711	1,015	1	106	101	20	5	291	0	0	0	0
Tax Payables Numbers are in millions	365	162	146	113	94	109	121	149	198	160	112	224	296	297	48	2,291	1,242	0	0	0	0	0
Deferred Revenue Numbers are in millions	74	63	51	47	36	27	75	208	185	179	68	121	145	164	203	247	191	1,331	0	0	0	0
Other Current Liabilities Numbers are in millions	2,144	2,062	2,191	1,673	1,577	1,872	1,626	1,437	1,749	1,717	1,762	1,576	1,772	1,804	1,243	1,596	4,607	217	3,188	3,004	3,081	0
Total Current Liabilities Numbers are in millions	4,463	4,632	4,656	3,690	3,540	4,410	3,847	3,066	3,577	3,954	3,924	4,004	3,401	3,460	2,615	3,332	6,185	3,139	3,188	3,004	3,081	5,722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,529	3,292	3,589	3,452	3,395	3,037	3,634	3,739	3,403	3,281	2,303	2,696	2,668	2,307	2,316	3,161	3,373	3,371	0	0	6,502	5,942
Deferred Revenue Non-Current Numbers are in millions	1,093	0	1,441	1,588	1,606	-706	1,453	1,749	3,281	3,332	3,134	1,353	3,326	1,280	1,129	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185	244	181	143	156	207	236	207	329	240	321	448	333	2,437	2,500	289	271	380	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	787	1,717	847	874	427	2,607	482	362	433	332	393	2,828	511	452	644	3,735	2,467	1,009	5,443	7,543	2,255	2,092
Total Non-Current Liabilities Numbers are in millions	5,594	5,253	6,058	6,057	5,584	5,145	5,805	6,057	7,446	7,185	6,151	7,325	6,838	6,476	6,589	7,185	6,111	4,760	5,443	7,543	8,757	8,034
Total Liabilities Numbers are in millions	10,057	9,885	10,714	9,747	9,124	9,555	9,652	9,123	11,023	11,139	10,075	11,329	10,239	9,936	9,204	10,517	12,296	7,899	8,631	10,547	11,838	13,756
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142	146	148	149	154	157	157	168	182	184	189	193	593	599	1,049	100	99	0	0	0	0	0
Retained Earnings Numbers are in millions	12,947	12,832	11,709	10,348	12,256	12,114	10,175	8,682	6,673	4,253	2,472	1,196	84	-1,161	-2,274	1,141	186	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-158	-495	-168	-445	-503	-306	-160	-542	-373	-17	303	229	428	246	455	929	1,052	670	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,380	-1,681	-1,055	-669	-1,337	-1,134	-421	177	3,103	4,587	5,416	6,353	6,369	7,364	7,786	8,903	10,040	10,490	9,842	8,242	6,294	0
Total Shareholders Equity Numbers are in millions	11,551	10,802	10,634	9,383	10,570	10,831	9,751	8,485	9,585	9,007	8,380	7,971	7,474	7,048	7,016	11,073	11,377	11,160	9,842	8,242	6,294	5,090
Total Equity Numbers are in millions	11,655	10,897	10,748	9,495	10,570	10,831	9,751	8,485	9,585	9,013	8,386	7,977	7,484	7,056	7,026	11,083	11,392	11,176	9,842	8,242	6,294	5,090
Total Liabilities & Shareholders Equity Numbers are in millions	21,712	20,782	21,462	19,242	19,694	20,386	19,403	17,608	20,608	20,152	18,461	19,306	17,723	16,992	16,220	21,600	23,688	19,091	18,473	18,789	18,132	18,846

TE Connectivity Ltd.

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