TEL Stock Annual Balance Sheet. Download in Excel
TE Connectivity Ltd. New Switzerland Registered Shares
TEL 
NYE
Sector: Technology
Industry: Electronic Components
152.26
USD
2.39
(1.59%)
Previous close: 149.87 Open: 148.92 Bid: 151.74 Ask: 153.2
52 week range
128.52 159.98
Mkt Cap: 43,962 M Avg Vol (90 Days): 1,576,225
Last updated: Monday 25th November 2024
Financials
TEL Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,230 M | 1,143 M | 1,090 M | 1,387 M | 1,548 M | 1,357 M | 1,276 M | 1,911 M | 1,593 M | 1,563 M |
| Accounts receivable | 2,057 M | 2,120 M | 2,046 M | 2,138 M | 2,361 M | 2,320 M | 2,377 M | 2,928 M | 2,865 M | 2,967 M |
| Accrued expenses | 1,230 M | 1,143 M | 1,090 M | 1,387 M | 1,548 M | 1,357 M | 1,276 M | 1,911 M | 1,593 M | 1,563 M |
| Accumulated depreciation & depletion | -5,846 M | -5,717 M | -5,836 M | -5,779 M | -5,901 M | -5,906 M | -6,304 M | -6,741 M | -6,206 M | -6,736 M |
| Additional paid in capital | 5,231 M | 4,359 M | 1,801 M | |||||||
| Cash and equivalents | 2,457 M | 3,329 M | 647 M | 1,218 M | 848 M | 927 M | 945 M | 1,203 M | 1,088 M | 1,661 M |
| CashCashEquivalentsAndShortTermInvestments | 2,457 M | 3,329 M | 647 M | 1,218 M | 848 M | 927 M | 945 M | 1,203 M | 1,088 M | 1,661 M |
| CashEquivalents | 2,457 M | 3,329 M | 647 M | 1,218 M | 848 M | 927 M | 945 M | |||
| Common par | 184 M | 182 M | 168 M | 157 M | 157 M | 154 M | 149 M | 148 M | 146 M | 142 M |
| Common stock equity | 9,007 M | 9,585 M | 8,485 M | 9,751 M | 10,831 M | 10,570 M | 9,383 M | 10,634 M | 10,802 M | 11,551 M |
| CommonStock | 184 M | 182 M | 168 M | 157 M | 157 M | 154 M | 149 M | 148 M | 146 M | 142 M |
| Cost in excess | 3,726 M | 4,824 M | 5,492 M | 5,651 M | 5,684 M | 5,740 M | 5,224 M | 5,590 M | 5,258 M | 5,463 M |
| CurrentCapitalLeaseObligation | 125 M | 98 M | 106 M | 110 M | 97 M | 117 M | 116 M | 118 M | 126 M | 118 M |
| CurrentDeferredRevenue | 176 M | 185 M | 208 M | 27 M | 27 M | 36 M | 47 M | 51 M | 63 M | 74 M |
| CurrentDeferredTaxesAssets | 12 M | 17 M | 11 M | 8 M | 2,540 M | 2,724 M | 2,301 M | 2,602 M | 2,679 M | 2,762 M |
| CurrentDeferredTaxesLiabilities | 324 M | 345 M | 1,904 M | 1,905 M | 1,937 M | 2,620 M | 2,035 M | 2,318 M | 2,254 M | 2,415 M |
| Deferred revenues | 500 M | 530 M | 208 M | 75 M | ||||||
| DividendsPayable | 236 M | 260 M | 263 M | 281 M | 303 M | 308 M | 317 M | 327 M | 356 M | 368 M |
| EmployeeBenefits | 1,280 M | 1,327 M | 1,502 M | 1,158 M | 1,102 M | 1,367 M | 1,336 M | 1,139 M | 695 M | 728 M |
| Finished goods | 736 M | 773 M | 669 M | 806 M | 925 M | 837 M | 848 M | 1,200 M | 1,220 M | 1,000 M |
| Float term debt | 3,281 M | 3,386 M | 3,739 M | 3,634 M | 3,037 M | 3,395 M | 3,452 M | 3,589 M | 3,292 M | 3,529 M |
| GoodwillAndOtherIntangibleAssets | 4,813 M | 6,379 M | 7,371 M | 7,492 M | 7,388 M | 7,336 M | 6,817 M | 7,139 M | 6,546 M | 6,638 M |
| Gross fixed assets (Plant Property & Equipment) | 8,766 M | 8,637 M | 8,888 M | 8,938 M | 9,398 M | 9,480 M | 9,954 M | 10,519 M | 9,773 M | 10,490 M |
| IncomeTaxPayable | 158 M | 198 M | 149 M | 121 M | 109 M | 94 M | 113 M | 146 M | 162 M | 140 M |
| Intangibles | 1,087 M | 1,555 M | 1,879 M | 1,841 M | 1,704 M | 1,596 M | 1,593 M | 1,549 M | 1,288 M | 1,175 M |
| InterestPayable | -127 M | -136 M | -127 M | -130 M | -107 M | 31 M | 30 M | 28 M | 28 M | 28 M |
| Inventories | 1,509 M | 1,615 M | 1,596 M | 1,647 M | 1,857 M | 1,836 M | 1,950 M | 2,511 M | 2,676 M | 2,552 M |
| Invested capital | 15,569 M | 16,357 M | 15,963 M | 17,019 M | 16,905 M | 17,360 M | 16,287 M | 17,812 M | 17,386 M | 18,609 M |
| LongTermCapitalLeaseObligation | 463 M | 452 M | 434 M | 432 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,281 M | 3,386 M | 3,739 M | 3,634 M | 3,037 M | 3,395 M | 3,452 M | 3,589 M | 3,292 M | 3,529 M |
| LongTermProvisions | 239 M | 252 M | 302 M | 304 M | 365 M | |||||
| Minority interest | 6 M | 112 M | 114 M | 95 M | 104 M | |||||
| Net fixed assets (net PP&E) | 2,920 M | 2,920 M | 3,052 M | 3,159 M | 3,497 M | 3,574 M | 3,650 M | 3,778 M | 3,567 M | 3,754 M |
| Non-current deferred income taxes | 229 M | 329 M | 207 M | 236 M | 207 M | 156 M | 143 M | 181 M | 244 M | 185 M |
| NonCurrentDeferredAssets | 2,047 M | 2,144 M | 2,111 M | 2,141 M | 2,144 M | 2,776 M | 2,178 M | 2,499 M | 2,498 M | 2,600 M |
| NonCurrentDeferredLiabilities | 229 M | 329 M | 207 M | 236 M | 207 M | 156 M | 143 M | 181 M | 244 M | 185 M |
| NonCurrentDeferredTaxesAssets | 2,047 M | 2,144 M | 2,111 M | 2,141 M | 2,144 M | 2,776 M | 2,178 M | 2,499 M | 2,498 M | 2,600 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,280 M | 1,327 M | 1,502 M | 1,158 M | 1,102 M | 1,367 M | 1,336 M | 1,139 M | 695 M | 728 M |
| Other current assets | 2,013 M | 1,368 M | 490 M | 345 M | 472 M | 542 M | 414 M | 359 M | 287 M | 454 M |
| Other equity adjustments | -17 M | -373 M | -542 M | -160 M | -306 M | -503 M | -445 M | |||
| Other fixed assets | 2,920 M | 2,920 M | 3,052 M | 3,159 M | 3,497 M | 3,574 M | 3,650 M | 3,778 M | 3,567 M | 3,754 M |
| Other non-current assets | 456 M | 297 M | 299 M | 685 M | 1,158 M | 454 M | 813 M | 783 M | 903 M | 828 M |
| Other non-current liabilities | 312 M | 433 M | 362 M | 441 M | 487 M | 427 M | 874 M | 847 M | 718 M | 787 M |
| Other receivable | 13,988 M | 13,448 M | 12,172 M | 14,923 M | 16,281 M | 16,034 M | ||||
| OtherCurrentBorrowings | 498 M | 331 M | 710 M | 963 M | 570 M | 694 M | 503 M | 914 M | 682 M | |
| OtherCurrentLiabilities | 2,010 M | 1,749 M | 1,437 M | 1,750 M | 2,211 M | 1,613 M | 1,720 M | 2,242 M | 2,125 M | 2,218 M |
| OtherInventories | 1,509 M | 1,615 M | 1,596 M | 1,647 M | 1,857 M | 1,836 M | 1,950 M | 2,511 M | 2,676 M | 2,552 M |
| OtherPayable | -635 M | -1,725 M | -1,336 M | -679 M | -935 M | 749 M | 560 M | 690 M | 220 M | 110 M |
| Payables | 1,230 M | 1,143 M | 1,090 M | 1,387 M | 1,548 M | 1,357 M | 1,276 M | 1,911 M | 1,593 M | 1,563 M |
| Prepaid expenses | 519 M | 476 M | 486 M | 578 M | 661 M | 471 M | 512 M | 621 M | 639 M | 712 M |
| Raw materials | 211 M | 261 M | 241 M | 271 M | 276 M | 260 M | 251 M | 320 M | 390 M | 367 M |
| RecievablesAdjustmentsAllowances | -14 M | -18 M | -17 M | -18 M | -22 M | -25 M | -29 M | -41 M | -45 M | -30 M |
| Restricted cash | 848 M | |||||||||
| Retained earnings | 4,236 M | 6,300 M | 8,140 M | 10,015 M | 11,808 M | 11,753 M | 9,903 M | 11,541 M | 12,337 M | 12,789 M |
| SecuritySoldNotYetRepurchased | -578 M | -1,023 M | -2,787 M | -614 M | -879 M | 1,091 M | ||||
| Short term debt | 577 M | 498 M | 331 M | 710 M | 963 M | 570 M | 694 M | 503 M | 914 M | 682 M |
| Total assets | 18,791 M | 19,280 M | 17,608 M | 19,403 M | 20,386 M | 19,694 M | 19,242 M | 21,462 M | 20,782 M | 21,712 M |
| Total current assets | 8,555 M | 7,540 M | 4,775 M | 5,926 M | 6,199 M | 5,554 M | 5,784 M | 7,263 M | 7,268 M | 7,892 M |
| Total current liabilities | 4,317 M | 3,920 M | 3,066 M | 3,847 M | 4,722 M | 3,540 M | 3,690 M | 4,656 M | 4,632 M | 4,463 M |
| Total equity | 9,007 M | 9,585 M | 8,485 M | 9,751 M | 10,831 M | 10,570 M | 9,383 M | 10,634 M | 10,802 M | 11,551 M |
| Total liabilities | 9,419 M | 9,395 M | 8,876 M | 9,359 M | 9,555 M | 9,124 M | 9,747 M | 10,714 M | 9,885 M | 10,057 M |
| Total non-current assets | 10,236 M | 11,740 M | 12,833 M | 13,477 M | 14,187 M | 14,140 M | 13,458 M | 14,199 M | 13,514 M | 13,820 M |
| Total non-current liabilities | 5,102 M | 5,475 M | 5,810 M | 5,512 M | 4,833 M | 5,584 M | 6,057 M | 6,058 M | 5,253 M | 5,594 M |
| TotalEquityGrossMinority | 9,013 M | 9,585 M | 8,485 M | 9,751 M | 10,831 M | 10,570 M | 9,495 M | 10,634 M | 10,802 M | 11,551 M |
| TotalEquityGrossMinorityInterest | 9,013 M | 9,585 M | 8,485 M | 9,751 M | 10,831 M | 10,570 M | 9,495 M | 10,634 M | 10,802 M | 11,551 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,432 M | 18,980 M | 17,361 M | 19,110 M | 20,386 M | 19,694 M | 19,242 M | 21,462 M | 20,782 M | 21,712 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,102 M | 5,475 M | 5,810 M | 5,512 M | 4,833 M | 5,584 M | 6,057 M | 6,058 M | 5,253 M | 5,594 M |
| Treasury stock | -644 M | -1,256 M | -1,624 M | -421 M | -1,134 M | -1,337 M | -669 M | -1,055 M | -1,681 M | -1,380 M |
| UnearnedPremiums | -27 M | -26 M | -26 M | -21 M | -19 M | -23 M | -29 M | -38 M | -35 M | |
| Work in progress | 562 M | 535 M | 504 M | 570 M | 656 M | 739 M | 851 M | 991 M | 1,066 M | 1,185 M |
| Working capital | 4,238 M | 3,620 M | 1,709 M | 2,079 M | 1,477 M | 2,014 M | 2,094 M | 2,607 M | 2,636 M | 3,429 M |
| debtc | 577 M | 498 M | 331 M | 710 M | 963 M | 570 M | 694 M | 503 M | 914 M | 682 M |
| ltinv | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
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