TE Connectivity Ltd. (TEL)

USD 144.78

(-2.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.85 Billion 21.71 Billion 20.78 Billion 21.46 Billion 19.24 Billion 19.69 Billion
Total Current Assets 7.63 Billion 7.89 Billion 7.26 Billion 7.26 Billion 5.78 Billion 5.55 Billion
Cash And Short Term Investments 1.31 Billion 1.66 Billion 1.08 Billion 1.2 Billion 945 Million 927 Million
Cash and Cash Equivalents 1.31 Billion 1.66 Billion 1.08 Billion 1.2 Billion 945 Million 927 Million
Short Term Investments - - - 7 Million - -
Net Receivables 3.05 Billion 2.96 Billion 2.86 Billion 2.92 Billion 2.37 Billion 2.32 Billion
Inventory 2.51 Billion 2.55 Billion 2.67 Billion 2.51 Billion 1.95 Billion 1.83 Billion
Other Current Assets 740 Million 712 Million 639 Million 621 Million 512 Million 471 Million
Total Non-Current Assets 15.22 Billion 13.82 Billion 13.51 Billion 14.19 Billion 13.45 Billion 14.14 Billion
Net PPE 3.9 Billion 3.75 Billion 3.56 Billion 3.77 Billion 3.65 Billion 3.57 Billion
Good Will And Intangible Assets 6.97 Billion 6.63 Billion 6.54 Billion 7.13 Billion 6.81 Billion 7.33 Billion
Good Will 5.8 Billion 5.46 Billion 5.25 Billion 5.59 Billion 5.22 Billion 5.74 Billion
Intangible Assets 1.17 Billion 1.17 Billion 1.28 Billion 1.54 Billion 1.59 Billion 1.59 Billion
Long-Term Investments - 79 Million 172 Million 18 Million 4 Million 19 Million
Tax Assets 3.49 Billion 2.6 Billion 2.49 Billion 2.49 Billion 2.17 Billion 2.77 Billion
Other Non Current Assets 848 Million 749 Million 731 Million 765 Million 809 Million 435 Million
Other Assets - - - - - -
Total Liabilities 10.36 Billion 10.05 Billion 9.88 Billion 10.71 Billion 9.74 Billion 9.12 Billion
Total Current Liabilities 4.74 Billion 4.46 Billion 4.63 Billion 4.65 Billion 3.69 Billion 3.54 Billion
Account Payables 1.72 Billion 1.56 Billion 1.59 Billion 1.91 Billion 1.27 Billion 1.35 Billion
Tax Payables - 365 Million 162 Million 146 Million 113 Million 94 Million
Short Term Debt 871 Million 682 Million 914 Million 503 Million 694 Million 570 Million
Deferred Revenue - 74 Million 63 Million 51 Million 47 Million 36 Million
Other Current Liabilities 2.14 Billion 2.14 Billion 2.06 Billion 2.19 Billion 1.67 Billion 1.57 Billion
Total Non Current Liabilities 5.62 Billion 5.59 Billion 5.25 Billion 6.05 Billion 6.05 Billion 5.58 Billion
Long-Term Debt 3.33 Billion 3.52 Billion 3.29 Billion 3.58 Billion 3.45 Billion 3.39 Billion
Deferred Revenue Non Current - 1.09 Billion - 1.44 Billion 1.58 Billion 1.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 787 Million 1.71 Billion 847 Million 874 Million 427 Million
Other Liabilities - - - - - -
Total Equity 12.48 Billion 11.65 Billion 10.89 Billion 10.74 Billion 9.49 Billion 10.57 Billion
Stock Holders Equity 12.35 Billion 11.55 Billion 10.8 Billion 10.63 Billion 9.38 Billion 10.57 Billion
Common Stock 139 Million 142 Million 146 Million 148 Million 149 Million 154 Million
Retained Earnings 14.53 Billion 12.94 Billion 12.83 Billion 11.7 Billion 10.34 Billion 12.25 Billion
Accumulated other comprehensive income 5 Million -158 Million -495 Million -168 Million -445 Million -503 Million
Common Stock Equity 12.35 Billion 11.55 Billion 10.8 Billion 10.63 Billion 9.38 Billion 10.57 Billion
Capital Lease Obligation - 118 Million 126 Million 118 Million 116 Million -
Total Investments - 79 Million 172 Million 18 Million 4 Million 19 Million
Total Debt 4.2 Billion 4.21 Billion 4.2 Billion 4.09 Billion 4.14 Billion 3.96 Billion
Net Debt 2.88 Billion 2.55 Billion 3.11 Billion 2.88 Billion 3.2 Billion 3.03 Billion

Balance Sheet Charts