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TE Connectivity Ltd. TEL
Technology - Hardware, Equipment & Parts - NYSE - CH
Watchlist
$ 148.35
-3.2 %
$ 44.4 B
Market Cap
14.35
P/E
BALANCE SHEET
22.9 B ASSETS
5.26%
Growth Rates
1Year 5.26%
3Years 2.12%
5Years 3.02%
7Years 2.37%
10Years 1.27%
10.4 B LIABILITIES
3.09%
Growth Rates
1Year 3.09%
3Years -1.09%
5Years 2.59%
7Years 1.03%
10Years -0.71%
12.4 B EQUITY
6.96%
Growth Rates
1Year 6.96%
3Years 5.13%
5Years 3.17%
7Years 3.44%
10Years 3.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TE Connectivity Ltd.
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Current Assets 7.63 B
Cash & Short-Term Investments 1.32 B
Receivables 3.06 B
Other Current Assets 3.26 B
Non-Current Assets 15.2 B
Long-Term Investments 0
PP&E 3.9 B
Other Non-Current Assets 11.3 B
Current Liabilities 4.75 B
Accounts Payable 1.73 B
Short-Term Debt 871 M
Other Current Liabilities 2.15 B
Non-Current Liabilities 5.62 B
Long-Term Debt 3.33 B
Other Non-Current Liabilities 2.29 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002
ASSETS
Cash & Cash Equivalents 1 319.0 1 661.0 1 088.0 1 203.0 945.0 927.0 848.0 1 218.0 647.0 3 329.0 2 457.0 1 403.0 1 589.0 1 219.0 1 990.0 1 521.0 1 086.0 936.0 470.0 0 0 0 0
Short Term Investments 0 0 0 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 055.0 2 967.0 2 865.0 2 928.0 2 377.0 2 320.0 2 361.0 2 138.0 2 046.0 2 120.0 2 057.0 2 323.0 2 343.0 2 425.0 2 259.0 1 975.0 2 726.0 2 686.0 2 544.0 0 0 0 0
Inventory 2 517.0 2 552.0 2 676.0 2 511.0 1 950.0 1 836.0 1 857.0 1 813.0 1 596.0 1 615.0 1 745.0 1 762.0 1 808.0 1 939.0 1 583.0 1 435.0 2 312.0 2 047.0 1 966.0 0 0 0 0
Other Current Assets 740.0 712.0 1 278.0 1 242.0 1 024.0 942.0 1 794.0 923.0 972.0 1 299.0 2 856.0 1 308.0 1 237.0 1 683.0 1 550.0 1 135.0 1 727.0 4 204.0 1 060.0 6 339.0 6 246.0 5 338.0 4 806.0
Total Current Assets 7 631.0 7 892.0 7 268.0 7 263.0 5 784.0 5 554.0 6 199.0 5 926.0 4 775.0 7 887.0 7 544.0 6 309.0 6 503.0 6 632.0 6 731.0 5 579.0 7 095.0 9 873.0 6 040.0 6 339.0 6 246.0 5 338.0 4 806.0
PP&E 3 903.0 3 754.0 3 567.0 3 778.0 3 650.0 3 574.0 3 497.0 3 400.0 3 052.0 2 920.0 3 126.0 3 166.0 3 213.0 3 163.0 2 867.0 3 111.0 3 517.0 3 505.0 3 133.0 0 0 0 0
Intangible Assets 1 174.0 1 175.0 1 288.0 1 549.0 1 593.0 1 596.0 1 704.0 1 841.0 1 879.0 1 555.0 1 329.0 1 244.0 1 352.0 655.0 392.0 407.0 486.0 554.0 1 028.0 0 0 0 0
Goodwill 5 801.0 5 463.0 5 258.0 5 590.0 5 224.0 5 740.0 5 684.0 5 651.0 5 532.0 4 824.0 4 595.0 4 326.0 4 308.0 3 586.0 3 211.0 3 160.0 7 068.0 7 177.0 7 135.0 0 0 0 0
Long Term Investments 0 79.0 172.0 18.0 4.0 19.0 0 0 12.0 964.0 1 037.0 1 002.0 1 180.0 1 066.0 1 127.0 1 211.0 0 0 0 0 0 0 0
Other Long Term Assets 848.0 749.0 731.0 765.0 809.0 435.0 1 158.0 444.0 287.0 314.0 463.0 268.0 290.0 256.0 217.0 234.0 1 519.0 1 182.0 254.0 12 134.0 12 543.0 12 794.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22 854.0 21 712.0 20 782.0 21 462.0 19 242.0 19 694.0 20 386.0 19 403.0 17 608.0 20 608.0 20 152.0 18 461.0 19 306.0 17 723.0 16 992.0 16 220.0 21 600.0 23 688.0 19 091.0 18 473.0 18 789.0 18 132.0 18 846.0
LIABILITIES
Accounts Payable 1 728.0 1 563.0 1 593.0 1 911.0 1 276.0 1 357.0 1 548.0 1 387.0 1 090.0 1 143.0 1 230.0 1 383.0 1 292.0 1 483.0 1 386.0 1 068.0 1 469.0 1 382.0 1 251.0 0 0 0 0
Short Term Debt 871.0 800.0 1 040.0 621.0 810.0 570.0 963.0 710.0 331.0 500.0 577.0 711.0 1 015.0 1.0 106.0 101.0 20.0 5.0 291.0 0 0 0 0
Other Current Liabilities 2 034.0 1 661.0 1 774.0 1 927.0 1 444.0 1 483.0 1 763.0 1 602.0 1 288.0 1 551.0 1 850.0 1 650.0 1 352.0 1 476.0 1 507.0 1 195.0 (695.0) 3 365.0 1 597.0 3 188.0 3 004.0 3 081.0 5 722.0
Total Current Liabilities 4 746.0 4 463.0 4 632.0 4 656.0 3 690.0 3 540.0 4 410.0 3 847.0 3 066.0 3 577.0 3 954.0 3 924.0 4 004.0 3 401.0 3 460.0 2 615.0 3 332.0 6 185.0 3 139.0 3 188.0 3 004.0 3 081.0 5 722.0
Long Term Debt 3 332.0 3 809.0 3 292.0 3 923.0 3 799.0 3 395.0 3 037.0 3 634.0 3 739.0 3 403.0 3 281.0 2 303.0 2 696.0 2 668.0 2 307.0 2 316.0 3 161.0 3 373.0 3 371.0 0 0 6 502.0 5 942.0
Deferred Tax Income 199.0 185.0 244.0 181.0 143.0 156.0 207.0 236.0 207.0 329.0 240.0 321.0 448.0 333.0 2 437.0 2 500.0 289.0 271.0 380.0 0 0 0 0
Other Liabilities 2 091.0 1 600.0 1 717.0 1 954.0 2 115.0 2 033.0 1 901.0 1 935.0 2 111.0 3 714.0 3 865.0 3 527.0 4 181.0 3 837.0 3 884.0 4 085.0 3 735.0 2 467.0 1 009.0 5 443.0 7 543.0 2 255.0 2 092.0
Total Liabilities 10 368.0 10 057.0 9 885.0 10 714.0 9 747.0 9 124.0 9 555.0 9 652.0 9 123.0 11 023.0 11 139.0 10 075.0 11 329.0 10 239.0 9 936.0 9 204.0 10 517.0 12 296.0 7 899.0 8 631.0 10 547.0 11 838.0 13 756.0
EQUITY
Common Stock 139.0 142.0 146.0 148.0 149.0 154.0 157.0 157.0 168.0 182.0 184.0 189.0 193.0 593.0 599.0 1 049.0 100.0 99.0 0 0 0 0 0
Retained Earnings 14 533.0 12 947.0 12 832.0 11 709.0 10 348.0 12 256.0 12 114.0 10 175.0 8 682.0 6 673.0 4 253.0 2 472.0 1 196.0 84.0 (1 161.0) (2 274.0) 1 141.0 186.0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 5.0 (158.0) (495.0) (168.0) (445.0) (503.0) (306.0) (160.0) (542.0) (373.0) (17.0) 303.0 229.0 428.0 246.0 455.0 929.0 1 052.0 670.0 0 0 0 0
Total Equity 12 486.0 11 655.0 10 897.0 10 748.0 9 495.0 10 570.0 10 831.0 9 751.0 8 485.0 9 585.0 9 013.0 8 386.0 7 977.0 7 484.0 7 056.0 7 026.0 11 083.0 11 392.0 11 176.0 9 842.0 8 242.0 6 294.0 5 090.0
Total Liabilities and Equity 22 854.0 21 712.0 20 782.0 21 462.0 19 242.0 19 694.0 20 386.0 19 403.0 17 608.0 20 608.0 20 152.0 18 461.0 19 306.0 17 723.0 16 992.0 16 220.0 21 600.0 23 688.0 19 091.0 18 473.0 18 789.0 18 132.0 18 846.0
SHARES OUTSTANDING
Common Shares Outstanding 307.0 315.0 323.0 330.0 332.0 338.0 350.0 355.0 366.0 405.0 410.0 418.0 426.0 438.0 453.0 459.0 483.0 497.0 497.0 497.4 498.0 495.7 497.0