TE Connectivity Ltd. (TEL)
150.68
-3.35 (-2.17%)
At close: Mar 03, 2025, 3:59 PM
150.60
-0.05%
After-hours: Mar 03, 2025, 07:00 PM EST
TE Connectivity Ltd. Balance Sheet Statement
| 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 | 1.2B | 945M | 927M | 848M | 1.22B | 647M | 3.33B | 2.46B | 1.4B | 1.59B | 1.22B | 1.99B | 1.52B | 1.09B | 936M | 470M | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 79M | 172M | 18M | 4M | 19M | n/a | n/a | 12M | 964M | 1.04B | 1B | 1.18B | 1.07B | 1.13B | 1.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 848M | 749M | 731M | 765M | 809M | 435M | 1.16B | 444M | 287M | 314M | 463M | 268M | 290M | 256M | 217M | 234M | 1.52B | 1.18B | 254M | 12.13B | 12.54B | 12.79B | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Inventory | 2.52B | 2.55B | 2.68B | 2.51B | 1.95B | 1.84B | 1.86B | 1.81B | 1.6B | 1.61B | 1.75B | 1.76B | 1.81B | 1.94B | 1.58B | 1.44B | 2.31B | 2.05B | 1.97B | n/a | n/a | n/a | n/a |
| Other Current Assets | 740M | 712M | 1.28B | 1.24B | 1.02B | 942M | 1.79B | 923M | 972M | 1.3B | 2.86B | 1.31B | 1.24B | 1.68B | 1.55B | 1.14B | 1.73B | 4.2B | 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 | 6.2B | 5.93B | 4.78B | 7.89B | 7.54B | 6.31B | 6.5B | 6.63B | 6.73B | 5.58B | 7.09B | 9.87B | 6.04B | 6.34B | 6.25B | 5.34B | 4.81B |
| Property-Plant & Equipment | 3.9B | 3.75B | 3.57B | 3.78B | 3.65B | 3.57B | 3.5B | 3.4B | 3.05B | 2.92B | 3.13B | 3.17B | 3.21B | 3.16B | 2.87B | 3.11B | 3.52B | 3.5B | 3.13B | n/a | n/a | n/a | n/a |
| 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 | 3.6B | 3.57B | 7.55B | 7.73B | 8.16B | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 15.22B | 13.82B | 13.51B | 14.2B | 13.46B | 14.14B | 14.19B | 13.48B | 12.83B | 12.72B | 12.61B | 12.15B | 12.8B | 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 | 19.4B | 17.61B | 20.61B | 20.15B | 18.46B | 19.31B | 17.72B | 16.99B | 16.22B | 21.6B | 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 | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 74M | 63M | 51M | 47M | 36M | 27M | 75M | 208M | 185M | 179M | 68M | 121M | 145M | 164M | 203M | 247M | 191M | 1.33B | n/a | n/a | n/a | n/a |
| Short-Term Debt | 871M | 800M | 1.04B | 621M | 810M | 570M | 963M | 710M | 331M | 500M | 577M | 711M | 1.01B | 1M | 106M | 101M | 20M | 5M | 291M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.03B | 1.66B | 1.77B | 1.93B | 1.44B | 1.48B | 1.76B | 1.6B | 1.29B | 1.55B | 1.85B | 1.65B | 1.35B | 1.48B | 1.51B | 1.2B | -695M | 3.37B | 1.6B | 3.19B | 3B | 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 | 4B | 3.4B | 3.46B | 2.62B | 3.33B | 6.18B | 3.14B | 3.19B | 3B | 3.08B | 5.72B |
| Long-Term Debt | 3.33B | 3.81B | 3.29B | 3.92B | 3.8B | 3.4B | 3.04B | 3.63B | 3.74B | 3.4B | 3.28B | 2.3B | 2.7B | 2.67B | 2.31B | 2.32B | 3.16B | 3.37B | 3.37B | n/a | n/a | 6.5B | 5.94B |
| Other Long-Term Liabilities | 2.09B | 1.6B | 1.72B | 1.95B | 2.12B | 2.03B | 1.9B | 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 | 5.8B | 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 | 9.2B | 10.52B | 12.3B | 7.9B | 8.63B | 10.55B | 11.84B | 13.76B |
| Total Debt | 4.2B | 4.21B | 4.21B | 4.09B | 4.15B | 3.96B | 4B | 4.34B | 4.07B | 3.9B | 3.95B | 3.01B | 3.71B | 2.67B | 2.41B | 2.42B | 3.18B | 3.38B | 3.66B | n/a | n/a | 6.5B | 5.94B |
| Common Stock | 139M | 142M | 146M | 148M | 149M | 154M | 157M | 157M | 168M | 182M | 184M | 189M | 193M | 593M | 599M | 1.05B | 100M | 99M | n/a | n/a | n/a | n/a | n/a |
| 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 | 1.2B | 84M | -1.16B | -2.27B | 1.14B | 186M | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | 5M | -158M | -495M | -168M | -445M | -503M | -306M | -160M | -542M | -373M | -17M | 303M | 229M | 428M | 246M | 455M | 929M | 1.05B | 670M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 12.36B | 11.55B | 10.8B | 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 | n/a | 79M | 172M | 18M | 4M | 19M | n/a | n/a | 12M | 964M | 1.04B | 1B | 1.18B | 1.07B | 1.13B | 1.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |