TE Connectivity Ltd. (TEL) - Quarterly Balance Statement

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155.2 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,319	1,469	1,176	1,170	1,661	1,131	905	793	1,088	820	749	982	1,203	1,416	1,748	1,098	945	474	796	742	927	546	565	505	848	770	559	704	1,218	755	773	665	647	694	1,150	2,223	3,329	701	697	868	2,457	1,613	1,429	1,397	1,403	1,262	1,073	972	1,589	1,302	2,866	1,390	1,219	1,212	1,239	1,407	1,990	1,815	1,839	1,695	1,521	1,258	722	545	1,086	730	748	916	936	750	505	470
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8	7	8	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,319	1,469	1,176	1,170	1,661	1,131	905	793	1,088	820	749	982	1,203	1,416	1,748	1,098	945	474	796	742	927	546	565	505	848	770	559	704	1,218	755	773	665	647	694	1,150	2,223	3,329	701	697	868	2,457	1,613	1,429	1,397	1,403	1,262	1,073	972	1,589	1,302	2,866	1,390	1,219	1,212	1,239	1,407	1,990	1,815	1,839	1,695	1,521	1,258	722	545	1,086	730	748	916	936	750	505	470
Net Receivables Numbers are in millions	3,055	2,889	2,874	2,828	2,967	2,998	3,048	2,910	2,865	3,132	3,068	2,844	2,928	2,985	2,921	2,640	2,377	2,146	2,461	2,338	2,320	2,463	2,463	2,380	2,361	2,591	2,643	2,378	2,290	2,271	2,244	2,034	2,046	2,158	2,095	1,878	2,120	2,185	2,094	2,349	2,439	2,503	2,402	2,284	2,323	2,257	2,214	2,211	2,343	2,393	2,288	2,241	2,425	2,614	2,495	2,421	2,259	2,216	2,042	2,033	1,975	1,795	1,792	2,207	2,726	2,872	2,806	2,732	2,686	2,565	2,569	2,544
Inventory Numbers are in millions	2,517	2,669	2,744	2,783	2,552	2,801	2,811	2,927	2,676	3,028	2,999	2,845	2,511	2,392	2,134	2,066	1,950	2,227	2,001	2,003	1,836	1,961	1,970	1,986	1,857	1,961	2,045	1,984	1,813	1,787	1,660	1,636	1,596	1,610	1,635	1,700	1,615	1,717	1,684	1,942	1,745	1,810	1,850	1,836	1,762	1,762	1,803	1,808	1,808	1,868	1,833	1,918	1,939	1,996	1,912	1,836	1,583	1,586	1,550	1,458	1,435	1,640	1,989	2,306	2,312	2,427	2,427	2,343	2,047	2,070	2,198	1,966
Other Current Assets Numbers are in millions	740	686	710	660	712	719	675	688	639	603	601	573	621	601	619	677	512	472	457	483	471	452	448	507	1,133	619	713	667	605	541	469	474	486	467	534	704	823	3,133	3,137	886	903	947	885	841	821	737	774	762	763	869	1,324	1,028	1,049	101	1,097	1,124	899	716	680	634	648	865	984	751	971	307	290	3,011	3,207	3,199	846	242
Total Current Assets Numbers are in millions	7,631	7,713	7,504	7,441	7,892	7,649	7,439	7,318	7,268	7,583	7,417	7,244	7,263	7,394	7,422	6,481	5,784	5,319	5,715	5,566	5,554	5,422	5,446	5,378	6,199	5,941	5,960	5,733	5,926	5,354	5,146	4,809	4,775	4,929	5,414	6,505	7,887	7,736	7,612	6,045	7,544	6,873	6,566	6,358	6,309	6,018	5,864	5,753	6,503	6,432	8,311	6,577	6,632	6,860	6,743	6,788	6,731	6,333	6,111	5,820	5,579	5,558	5,487	5,809	7,095	7,137	7,288	9,779	9,873	9,504	6,118	6,040
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,903	3,758	3,799	3,854	3,754	3,781	3,818	3,781	3,567	3,712	3,817	3,827	3,778	3,723	3,662	3,768	3,650	3,598	3,558	3,659	3,574	3,636	3,596	3,550	3,497	3,633	3,676	3,527	3,400	3,165	3,046	2,956	3,052	2,976	2,899	2,866	2,920	2,925	2,878	3,118	3,126	3,154	3,181	3,164	3,166	3,071	3,114	3,187	3,213	3,136	3,107	3,090	3,163	3,147	3,129	3,075	2,867	2,787	2,896	3,008	3,111	3,106	3,284	3,406	3,517	3,642	3,618	3,546	3,505	3,429	3,465	3,133
Goodwill Numbers are in millions	5,801	5,664	5,678	5,836	5,463	5,528	5,527	5,511	5,258	5,352	5,463	5,503	5,590	5,401	5,342	5,387	5,224	5,143	5,235	5,846	5,740	5,800	5,626	5,648	5,684	5,616	5,730	5,672	5,651	5,516	5,382	5,363	5,532	5,251	4,673	4,651	4,824	4,841	4,832	5,638	4,595	4,354	4,355	4,346	4,326	4,285	4,279	4,324	4,308	4,290	3,283	3,569	3,586	3,600	3,602	3,727	3,211	3,155	3,175	3,153	3,160	3,152	3,444	7,016	7,068	7,206	7,209	7,181	7,177	7,161	7,156	7,135
Intangible Assets Numbers are in millions	1,174	1,177	1,220	1,278	1,175	1,242	1,286	1,357	1,288	1,355	1,441	1,509	1,549	1,516	1,548	1,613	1,593	1,612	1,547	1,602	1,596	1,664	1,596	1,648	1,704	1,698	1,786	1,806	1,841	1,790	1,768	1,800	1,879	1,792	1,435	1,468	1,555	1,597	1,630	1,830	1,329	1,173	1,197	1,219	1,244	1,263	1,291	1,325	1,352	1,392	606	638	655	673	670	685	392	398	397	388	407	415	454	472	486	513	522	547	554	558	1,010	1,028
Goodwill and Intangible Assets Numbers are in millions	6,975	6,841	6,898	7,114	6,638	6,770	6,813	6,868	6,546	6,707	6,904	7,012	7,139	6,917	6,890	7,000	6,817	6,755	6,782	7,448	7,336	7,464	7,222	7,296	7,388	7,314	7,516	7,478	7,492	7,306	7,150	7,163	7,411	7,043	6,108	6,119	6,379	6,438	6,462	7,468	5,924	5,527	5,552	5,565	5,570	5,548	5,570	5,649	5,660	5,682	3,889	4,207	4,241	4,273	4,272	4,412	3,603	3,553	3,572	3,541	3,567	3,567	3,898	7,488	7,554	7,719	7,731	7,728	7,731	7,719	8,166	8,163
Long Term Investments Numbers are in millions	0	49	43	35	79	68	50	68	172	0	51	30	18	16	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	11	679	972	964	962	948	956	1,037	1,024	1,013	996	1,002	984	963	954	1,180	1,170	1,167	1,068	1,066	1,055	1,150	1,140	1,127	1,156	1,210	1,198	1,211	1,246	1,223	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,497	3,768	3,813	3,852	2,600	2,680	2,634	2,591	2,498	2,478	2,466	2,513	2,499	2,224	2,204	2,198	2,178	2,286	2,382	2,360	2,776	2,845	2,607	2,580	2,144	1,672	1,631	1,615	2,141	2,287	2,280	2,290	2,071	2,208	2,458	2,454	2,144	2,054	2,018	2,092	2,058	1,997	2,009	2,056	2,146	2,198	2,339	2,317	2,460	2,232	2,290	2,322	2,365	2,447	2,547	2,432	2,447	2,419	2,539	2,486	2,518	2,577	2,670	2,053	1,915	1,985	2,085	2,136	1,397	1,465	387	1,501
Other Non-Current Assets Numbers are in millions	848	769	767	775	749	753	736	727	731	868	796	783	765	784	789	816	813	882	930	943	454	381	391	384	1,158	453	464	458	444	408	434	397	287	333	283	307	314	326	325	474	463	296	307	304	268	271	290	276	290	290	265	259	256	250	239	255	217	221	224	230	234	238	258	1,490	1,519	1,631	1,753	1,779	1,182	948	1,228	254
Total Non-Current Assets Numbers are in millions	15,223	15,185	15,320	15,630	13,820	14,052	14,051	14,035	13,514	13,765	14,034	14,165	14,199	13,664	13,545	13,785	13,458	13,521	13,652	14,410	14,140	14,326	13,816	13,810	14,187	13,072	13,287	13,078	13,477	13,166	12,910	12,806	12,833	12,571	12,427	12,718	12,721	12,705	12,631	14,108	12,608	11,998	12,062	12,085	12,152	12,072	12,276	12,383	12,803	12,510	10,718	10,946	11,091	11,172	11,337	11,314	10,261	10,136	10,441	10,463	10,641	10,734	11,333	14,437	14,505	14,977	15,187	15,189	13,815	13,561	13,246	13,051
Total Assets Numbers are in millions	22,854	22,898	22,824	23,071	21,712	21,701	21,490	21,353	20,782	21,348	21,451	21,409	21,462	21,058	20,967	20,266	19,242	18,840	19,367	19,976	19,694	19,748	19,262	19,188	20,386	19,013	19,247	18,811	19,403	18,520	18,056	17,615	17,608	17,500	17,841	19,223	20,608	20,441	20,243	20,153	20,152	18,871	18,628	18,443	18,461	18,090	18,140	18,136	19,306	18,942	19,029	17,523	17,723	18,032	18,080	18,102	16,992	16,469	16,552	16,283	16,220	16,292	16,820	20,246	21,600	22,114	22,475	24,968	23,688	23,065	19,364	19,091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,728	1,662	1,598	1,690	1,563	1,616	1,678	1,751	1,593	1,917	1,986	1,964	1,911	1,938	1,793	1,629	1,276	1,271	1,390	1,433	1,357	1,438	1,485	1,538	1,548	1,583	1,613	1,556	1,436	1,309	1,226	1,123	1,090	1,157	1,116	1,108	1,143	1,206	1,233	1,382	1,391	1,433	1,421	1,361	1,383	1,357	1,348	1,264	1,292	1,383	1,367	1,393	1,483	1,612	1,558	1,485	1,386	1,394	1,304	1,221	1,068	951	901	1,232	1,469	1,573	1,527	1,459	1,382	1,310	1,309	1,300
Short Term Debt Numbers are in millions	871	1,249	1,235	613	682	291	286	820	914	822	610	484	503	505	919	685	694	691	603	561	570	602	612	585	963	714	675	688	710	878	879	1,052	331	302	152	500	500	631	736	937	667	625	625	383	711	711	715	351	1,015	1,066	1,285	896	1	1	185	660	106	107	101	101	101	1	1	1	20	21	22	24	5	2,886	0	291
Tax Payables Numbers are in millions	411	386	372	380	365	335	326	319	162	0	318	331	146	299	277	266	113	244	228	247	94	240	333	335	109	311	302	303	121	283	276	266	149	0	1,552	1,974	198	1,936	1,907	1,915	160	2,012	1,996	1,979	112	1,936	1,899	1,881	224	2,257	2,264	2,139	296	0	2,223	2,187	297	2,183	2,365	2,312	48	2,372	2,311	2,299	2,291	2,337	2,535	2,577	0	0	0	0
Deferred Revenue Numbers are in millions	411	386	372	380	365	0	0	0	63	538	0	0	51	0	0	0	47	0	0	0	36	0	0	0	27	124	147	127	75	62	129	149	208	160	110	113	185	179	96	121	179	119	58	76	68	93	106	112	121	99	98	97	145	104	132	159	164	165	162	174	203	168	196	203	247	294	325	296	191	217	0	1,331
Other Current Liabilities Numbers are in millions	1,736	1,820	1,958	1,328	1,853	2,351	2,429	1,849	2,062	1,781	2,450	1,826	2,191	2,219	2,327	1,769	1,673	1,765	1,966	1,410	1,577	1,654	1,770	1,348	1,872	1,625	1,729	1,264	1,626	1,623	1,701	1,189	1,437	1,692	1,719	1,545	1,749	2,025	2,076	1,436	1,717	1,683	1,983	1,589	1,762	1,842	1,732	1,384	1,576	1,522	1,621	1,434	1,772	1,974	1,875	1,564	1,804	1,671	1,713	1,265	1,243	1,505	1,709	1,281	1,596	1,531	1,774	4,390	4,607	4,281	1,868	217
Total Current Liabilities Numbers are in millions	4,746	5,117	5,163	4,011	4,463	4,258	4,393	4,420	4,632	5,058	5,046	4,274	4,656	4,662	5,039	4,083	3,690	3,727	3,959	3,404	3,540	3,694	3,867	3,471	4,410	4,046	4,164	3,635	3,847	3,872	3,935	3,513	3,066	3,311	3,097	3,266	3,577	4,041	4,141	3,876	3,954	3,860	4,087	3,409	3,924	4,003	3,901	3,111	4,004	4,070	4,371	3,820	3,401	3,691	3,750	3,868	3,460	3,337	3,280	2,761	2,615	2,625	2,807	2,717	3,332	3,419	3,648	6,169	6,185	8,694	3,177	3,139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,332	2,953	2,961	3,585	3,529	3,915	3,916	3,398	3,292	3,380	3,441	3,519	3,589	3,629	3,602	3,516	3,452	3,395	3,752	3,412	3,395	3,434	3,370	3,382	3,037	3,294	3,335	3,317	3,634	3,113	3,073	2,976	3,739	3,734	3,732	3,370	3,403	3,395	3,390	3,286	3,281	2,375	2,370	2,615	2,303	2,307	2,315	2,687	2,696	2,693	2,687	1,950	2,668	2,654	2,559	2,555	2,307	2,308	2,313	2,314	2,316	2,578	2,914	3,018	3,161	3,171	3,173	3,260	3,373	825	3,099	3,371
Deferred Revenue Non-Current Numbers are in millions	-199	0	0	1,124	1,093	1,070	0	0	0	0	0	1,450	1,441	1,604	1,576	1,595	1,588	1,610	1,587	1,612	1,606	1,334	1,414	1,436	1,414	1,430	1,451	1,453	1,453	1,777	1,750	1,740	1,749	1,533	2,867	3,281	3,281	3,128	3,106	3,172	3,332	3,137	3,136	3,129	3,134	3,229	3,211	3,229	3,664	1,169	3,437	3,313	3,326	1,205	1,387	1,351	1,280	1,077	1,089	1,106	1,129	706	707	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199	186	186	188	185	211	216	228	244	186	185	192	181	149	140	144	143	161	126	142	156	203	196	207	207	227	238	238	236	197	197	194	207	326	291	291	329	299	300	304	240	321	321	321	321	304	448	448	448	2,766	333	333	333	2,358	2,508	311	285	2,420	2,539	2,486	188	285	285	285	289	271	271	271	271	391	0	380
Other Non-Current Liabilities Numbers are in millions	2,290	1,887	1,954	914	787	791	1,839	1,839	1,717	2,187	2,230	846	847	852	827	949	874	803	772	849	427	461	421	456	487	524	579	537	482	420	348	355	362	331	448	438	433	443	311	345	332	330	315	347	393	359	532	527	517	504	518	517	511	538	540	2,671	2,604	527	535	609	2,946	3,017	3,027	3,707	3,735	3,652	3,802	3,827	2,467	2,208	1,469	1,009
Total Non-Current Liabilities Numbers are in millions	5,622	5,026	5,101	5,811	5,594	5,987	5,971	5,465	5,253	5,753	5,856	6,007	6,058	6,234	6,145	6,204	6,057	5,969	6,237	6,015	5,584	5,432	5,401	5,481	5,145	5,475	5,603	5,545	5,805	5,507	5,368	5,265	6,057	5,924	7,338	7,380	7,446	7,265	7,107	7,107	7,185	6,163	6,142	6,412	6,151	6,199	6,506	6,891	7,325	7,132	6,975	6,113	6,838	6,755	6,994	6,888	6,476	6,332	6,476	6,515	6,579	6,586	6,933	7,010	7,185	7,094	7,246	7,358	6,111	3,424	4,568	4,760
Total Liabilities Numbers are in millions	10,368	10,143	10,264	9,822	10,057	10,245	10,364	9,885	9,885	10,811	10,902	10,281	10,714	10,896	11,184	10,287	9,747	9,696	10,196	9,419	9,124	9,126	9,268	8,952	9,555	9,521	9,767	9,180	9,652	9,379	9,303	8,778	9,123	9,235	10,435	10,646	11,023	11,306	11,248	10,983	11,139	10,023	10,229	9,821	10,075	10,202	10,407	10,002	11,329	11,202	11,346	9,933	10,239	10,446	10,744	10,756	9,936	9,669	9,756	9,276	9,194	9,211	9,740	9,727	10,517	10,513	10,894	13,527	12,296	12,118	7,745	7,899
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139	139	139	142	142	142	142	146	146	146	148	148	148	148	149	149	149	149	154	154	154	154	157	157	157	157	157	157	157	157	168	168	168	168	182	182	182	182	184	184	184	184	189	189	189	189	193	193	193	193	204	593	593	593	599	599	599	599	599	899	1,049	1,049	100	100	100	100	100	100	99	99	0	0
Retained Earnings Numbers are in millions	14,533	14,253	13,689	14,678	12,947	12,372	11,824	13,200	12,832	12,084	12,160	12,285	11,709	10,892	10,541	10,672	10,348	10,125	11,122	12,206	12,256	11,893	11,710	11,886	12,114	10,432	9,957	10,047	10,175	9,747	9,661	9,256	8,682	8,245	7,406	7,026	6,673	5,633	5,324	4,725	4,253	3,590	3,187	2,825	2,472	2,085	1,750	1,473	1,196	800	601	344	84	-242	-596	-895	-1,161	-1,459	-1,798	-2,102	-2,274	-2,361	-2,286	1,026	1,141	928	665	432	186	883	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	-113	-84	11	-158	-80	-13	-128	-495	-426	-97	-139	-168	-216	-246	-305	-445	-509	-571	-414	-503	-201	-160	-257	-306	-299	-49	-84	-160	-506	-584	-698	-542	-375	-449	-463	-373	-373	-416	-223	-17	357	318	327	303	72	134	256	229	226	389	250	428	576	447	240	246	207	317	413	455	598	454	592	929	1,295	1,291	1,078	1,052	883	23,238	670
Other Total Stockholders Equity Numbers are in millions	-2,322	-1,647	-1,295	-1,695	-1,380	-1,085	-933	-1,854	-1,681	-1,370	-1,769	-1,274	-1,055	-778	-775	-655	-669	-729	-1,639	-1,389	-1,337	-1,224	-1,713	-1,550	-1,134	-798	-585	-489	-421	-257	-492	111	177	227	267	1,832	3,103	3,687	3,897	4,478	4,587	4,711	4,699	5,275	5,416	5,536	5,650	6,207	6,353	6,515	6,480	6,394	6,369	6,648	6,875	7,395	7,364	7,445	7,670	7,788	7,786	7,785	8,803	8,791	8,903	9,268	9,514	9,819	10,040	9,066	-11,619	10,490
Total Shareholders Equity Numbers are in millions	12,355	12,632	12,449	13,136	11,551	11,349	11,020	11,364	10,802	10,434	10,442	11,020	10,634	10,046	9,669	9,861	9,383	9,036	9,066	10,557	10,570	10,622	9,994	10,236	10,831	9,492	9,480	9,631	9,751	9,141	8,753	8,837	8,485	8,265	7,406	8,577	9,585	9,129	8,989	9,164	9,007	8,842	8,393	8,616	8,380	7,882	7,727	8,129	7,971	7,734	7,674	7,581	7,474	7,575	7,325	7,339	7,048	6,792	6,788	6,998	7,016	7,071	7,071	10,509	11,073	11,591	11,570	11,429	11,377	10,931	11,619	11,160
Total Equity Numbers are in millions	12,486	12,755	12,560	13,249	11,655	11,456	11,126	11,468	10,897	10,537	10,549	11,128	10,748	10,162	9,783	9,979	9,495	9,144	9,171	10,557	10,570	10,622	9,994	10,236	10,831	9,492	9,480	9,631	9,751	9,141	8,753	8,837	8,485	8,265	7,406	8,577	9,585	9,135	8,995	9,170	9,013	8,848	8,399	8,622	8,386	7,888	7,733	8,134	7,977	7,740	7,683	7,590	7,484	7,586	7,336	7,346	7,056	6,800	6,796	7,007	7,026	7,081	7,080	10,519	11,083	11,601	11,581	11,441	11,392	10,947	11,619	11,176
Total Liabilities & Shareholders Equity Numbers are in millions	22,854	22,898	22,824	23,071	21,712	21,701	21,490	21,353	20,782	21,348	21,451	21,409	21,462	21,058	20,967	20,266	19,242	18,840	19,367	19,976	19,694	19,748	19,262	19,188	20,386	19,013	19,247	18,811	19,403	18,520	18,056	17,615	17,608	17,500	17,841	19,223	20,608	20,441	20,243	20,153	20,152	18,871	18,628	18,443	18,461	18,090	18,140	18,136	19,306	18,942	19,029	17,523	17,723	18,032	18,080	18,102	16,992	16,469	16,552	16,283	16,220	16,292	16,820	20,246	21,600	22,114	22,475	24,968	23,688	23,065	19,364	19,091

TE Connectivity Ltd.

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NYSE:TEL