TE Connectivity Ltd.
(TEL)
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At close: undefined
150.16
-0.02%
After-hours Dec 13, 2024, 04:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 1.32B | 1.66B | 1.09B | 1.20B | 945.00M | 927.00M | 848.00M | 1.22B | 647.00M | 3.33B | 2.46B | 1.40B | 1.59B | 1.22B | 1.99B | 1.52B | 1.09B | 936.00M | 470.00M | - | - | - | - |
| Short-Term Investments | - | - | - | 7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 79.00M | 172.00M | 18.00M | 4.00M | 19.00M | - | - | 12.00M | 964.00M | 1.04B | 1.00B | 1.18B | 1.07B | 1.13B | 1.21B | - | - | - | - | - | - | - |
| Other Long-Term Assets | 848.00M | 749.00M | 731.00M | 765.00M | 809.00M | 435.00M | 1.16B | 444.00M | 287.00M | 314.00M | 463.00M | 268.00M | 290.00M | 256.00M | 217.00M | 234.00M | 1.52B | 1.18B | 254.00M | 12.13B | 12.54B | 12.79B | - |
| Receivables | 3.06B | 2.97B | 2.87B | 2.93B | 2.38B | 2.32B | 2.36B | 2.14B | 2.05B | 2.12B | 2.06B | 2.32B | 2.34B | 2.42B | 2.26B | 1.98B | 2.73B | 2.69B | 2.54B | - | - | - | - |
| Inventory | 2.52B | 2.55B | 2.68B | 2.51B | 1.95B | 1.84B | 1.86B | 1.81B | 1.60B | 1.61B | 1.75B | 1.76B | 1.81B | 1.94B | 1.58B | 1.44B | 2.31B | 2.05B | 1.97B | - | - | - | - |
| Other Current Assets | 740.00M | 712.00M | 1.28B | 1.24B | 1.02B | 942.00M | 1.79B | 923.00M | 972.00M | 1.30B | 2.86B | 1.31B | 1.24B | 1.68B | 1.55B | 1.14B | 1.73B | 4.20B | 1.06B | 6.34B | 6.25B | 5.34B | 4.81B |
| Total Current Assets | 7.63B | 7.89B | 7.27B | 7.26B | 5.78B | 5.55B | 6.20B | 5.93B | 4.78B | 7.89B | 7.54B | 6.31B | 6.50B | 6.63B | 6.73B | 5.58B | 7.09B | 9.87B | 6.04B | 6.34B | 6.25B | 5.34B | 4.81B |
| Property-Plant & Equipment | 3.90B | 3.75B | 3.57B | 3.78B | 3.65B | 3.57B | 3.50B | 3.40B | 3.05B | 2.92B | 3.13B | 3.17B | 3.21B | 3.16B | 2.87B | 3.11B | 3.52B | 3.50B | 3.13B | - | - | - | - |
| Goodwill & Intangibles | 6.97B | 6.64B | 6.55B | 7.14B | 6.82B | 7.34B | 7.39B | 7.49B | 7.41B | 6.38B | 5.92B | 5.57B | 5.66B | 4.24B | 3.60B | 3.57B | 7.55B | 7.73B | 8.16B | - | - | - | - |
| Total Long-Term Assets | 15.22B | 13.82B | 13.51B | 14.20B | 13.46B | 14.14B | 14.19B | 13.48B | 12.83B | 12.72B | 12.61B | 12.15B | 12.80B | 11.09B | 10.26B | 10.64B | 14.51B | 13.81B | 13.05B | 12.13B | 12.54B | 12.79B | 14.04B |
| Total Assets | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | 19.69B | 20.39B | 19.40B | 17.61B | 20.61B | 20.15B | 18.46B | 19.31B | 17.72B | 16.99B | 16.22B | 21.60B | 23.69B | 19.09B | 18.47B | 18.79B | 18.13B | 18.85B |
| Account Payables | 1.73B | 1.56B | 1.59B | 1.91B | 1.28B | 1.36B | 1.55B | 1.39B | 1.09B | 1.14B | 1.23B | 1.38B | 1.29B | 1.48B | 1.39B | 1.07B | 1.47B | 1.38B | 1.25B | - | - | - | - |
| Deferred Revenue | - | 74.00M | 63.00M | 51.00M | 47.00M | 36.00M | 27.00M | 75.00M | 208.00M | 185.00M | 179.00M | 68.00M | 121.00M | 145.00M | 164.00M | 203.00M | 247.00M | 191.00M | 1.33B | - | - | - | - |
| Short-Term Debt | 871.00M | 800.00M | 1.04B | 621.00M | 810.00M | 570.00M | 963.00M | 710.00M | 331.00M | 500.00M | 577.00M | 711.00M | 1.01B | 1.00M | 106.00M | 101.00M | 20.00M | 5.00M | 291.00M | - | - | - | - |
| Other Current Liabilities | 2.03B | 1.66B | 1.77B | 1.93B | 1.44B | 1.48B | 1.76B | 1.60B | 1.29B | 1.55B | 1.85B | 1.65B | 1.35B | 1.48B | 1.51B | 1.20B | -695.00M | 3.37B | 1.60B | 3.19B | 3.00B | 3.08B | 5.72B |
| Total Current Liabilities | 4.75B | 4.46B | 4.63B | 4.66B | 3.69B | 3.54B | 4.41B | 3.85B | 3.07B | 3.58B | 3.95B | 3.92B | 4.00B | 3.40B | 3.46B | 2.62B | 3.33B | 6.18B | 3.14B | 3.19B | 3.00B | 3.08B | 5.72B |
| Long-Term Debt | 3.33B | 3.81B | 3.29B | 3.92B | 3.80B | 3.40B | 3.04B | 3.63B | 3.74B | 3.40B | 3.28B | 2.30B | 2.70B | 2.67B | 2.31B | 2.32B | 3.16B | 3.37B | 3.37B | - | - | 6.50B | 5.94B |
| Other Long-Term Liabilities | 2.09B | 1.60B | 1.72B | 1.95B | 2.12B | 2.03B | 1.90B | 1.94B | 2.11B | 3.71B | 3.87B | 3.53B | 4.18B | 3.84B | 3.88B | 4.08B | 3.73B | 2.47B | 1.01B | 5.44B | 7.54B | 2.25B | 2.09B |
| Total Long-Term Liabilities | 5.62B | 5.59B | 5.25B | 6.06B | 6.06B | 5.58B | 5.14B | 5.80B | 6.06B | 7.45B | 7.18B | 6.15B | 7.33B | 6.84B | 6.48B | 6.59B | 7.18B | 6.11B | 4.76B | 5.44B | 7.54B | 8.76B | 8.03B |
| Total Liabilities | 10.37B | 10.06B | 9.88B | 10.71B | 9.75B | 9.12B | 9.55B | 9.65B | 9.12B | 11.02B | 11.14B | 10.07B | 11.33B | 10.24B | 9.94B | 9.20B | 10.52B | 12.30B | 7.90B | 8.63B | 10.55B | 11.84B | 13.76B |
| Total Debt | 4.20B | 4.21B | 4.21B | 4.09B | 4.15B | 3.96B | 4.00B | 4.34B | 4.07B | 3.90B | 3.95B | 3.01B | 3.71B | 2.67B | 2.41B | 2.42B | 3.18B | 3.38B | 3.66B | - | - | 6.50B | 5.94B |
| Common Stock | 139.00M | 142.00M | 146.00M | 148.00M | 149.00M | 154.00M | 157.00M | 157.00M | 168.00M | 182.00M | 184.00M | 189.00M | 193.00M | 593.00M | 599.00M | 1.05B | 100.00M | 99.00M | - | - | - | - | - |
| Retained Earnings | 14.53B | 12.95B | 12.83B | 11.71B | 10.35B | 12.26B | 12.11B | 10.18B | 8.68B | 6.67B | 4.25B | 2.47B | 1.20B | 84.00M | -1.16B | -2.27B | 1.14B | 186.00M | - | - | - | - | - |
| Comprehensive Income | 5.00M | -158.00M | -495.00M | -168.00M | -445.00M | -503.00M | -306.00M | -160.00M | -542.00M | -373.00M | -17.00M | 303.00M | 229.00M | 428.00M | 246.00M | 455.00M | 929.00M | 1.05B | 670.00M | - | - | - | - |
| Shareholders Equity | 12.36B | 11.55B | 10.80B | 10.63B | 9.38B | 10.57B | 10.83B | 9.75B | 8.48B | 9.59B | 9.01B | 8.38B | 7.97B | 7.47B | 7.05B | 7.02B | 11.07B | 11.38B | 11.16B | 9.84B | 8.24B | 6.29B | 5.09B |
| Total Investments | - | 79.00M | 172.00M | 18.00M | 4.00M | 19.00M | - | - | 12.00M | 964.00M | 1.04B | 1.00B | 1.18B | 1.07B | 1.13B | 1.21B | - | - | - | - | - | - | - |