TE Connectivity (TEL)
(Delayed Data from NYSE)
$149.38 USD
+3.46 (2.37%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $149.43 +0.05 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for TE Connectivity Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,661 | 1,088 | 1,203 | 945 | 927 |
Receivables | 2,967 | 2,865 | 2,928 | 2,377 | 2,320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,552 | 2,676 | 2,511 | 1,950 | 1,836 |
Other Current Assets | 712 | 639 | 621 | 512 | 471 |
Total Current Assets | 7,892 | 7,268 | 7,263 | 5,784 | 5,554 |
Net Property & Equipment | 3,754 | 3,567 | 3,778 | 3,650 | 3,574 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,600 | 2,498 | 2,499 | 2,178 | 2,776 |
Intangibles | 6,638 | 6,546 | 7,139 | 6,817 | 7,336 |
Deposits & Other Assets | 828 | 903 | 783 | 813 | 454 |
Total Assets | 21,712 | 20,782 | 21,462 | 19,242 | 19,694 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 682 | 914 | 503 | 694 | 570 |
Accounts Payable | 1,563 | 1,593 | 1,911 | 1,276 | 1,357 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,218 | 2,125 | 2,242 | 1,720 | 1,613 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,463 | 4,632 | 4,656 | 3,690 | 3,540 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 185 | 244 | 181 | 143 | 156 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,529 | 3,292 | 3,589 | 3,452 | 3,395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,880 | 1,717 | 2,288 | 2,462 | 2,033 |
Minority Interest (Liabilities) | 104 | 95 | 114 | 112 | 0 |
Total Liabilities | 10,161 | 9,980 | 10,828 | 9,859 | 9,124 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 142 | 146 | 148 | 149 | 154 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 12,947 | 12,832 | 11,709 | 10,348 | 12,256 |
Other Equity | -158 | -495 | -168 | -445 | -503 |
Treasury Stock | 1,380 | 1,681 | 1,055 | 669 | 1,337 |
Total Shareholder's Equity | 11,551 | 10,802 | 10,634 | 9,383 | 10,570 |
Total Liabilities & Shareholder's Equity | 21,712 | 20,782 | 21,462 | 19,242 | 19,694 |
Total Common Equity | 11,551 | 10,802 | 10,634 | 9,383 | 10,570 |
Shares Outstanding | 313.90 | 319.80 | 328.00 | 330.00 | 335.90 |
Book Value Per Share | 36.80 | 33.78 | 32.42 | 28.43 | 31.47 |
Fiscal Year End for TE Connectivity Ltd falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,469 | 1,176 | 1,170 | 1,661 | 1,131 |
Receivables | 2,889 | 2,874 | 2,828 | 2,967 | 2,998 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,669 | 2,744 | 2,783 | 2,552 | 2,801 |
Other Current Assets | 686 | 710 | 660 | 712 | 719 |
Total Current Assets | 7,713 | 7,504 | 7,441 | 7,892 | 7,649 |
Net Property & Equipment | 3,758 | 3,799 | 3,854 | 3,754 | 3,781 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,768 | 3,813 | 3,852 | 2,600 | 2,680 |
Intangibles | 6,841 | 6,898 | 7,114 | 6,638 | 6,770 |
Deposits & Other Assets | 818 | 810 | 810 | 828 | 821 |
Total Assets | 22,898 | 22,824 | 23,071 | 21,712 | 21,701 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,249 | 1,235 | 613 | 682 | 291 |
Accounts Payable | 1,662 | 1,598 | 1,690 | 1,563 | 1,616 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,206 | 2,330 | 1,708 | 2,218 | 2,351 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,117 | 5,163 | 4,011 | 4,463 | 4,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 186 | 186 | 188 | 185 | 211 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,953 | 2,961 | 3,585 | 3,529 | 3,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,887 | 2,038 | 1,880 | 1,861 | |
Minority Interest (Liabilities) | 123 | 106 | 108 | 104 | 107 |
Total Liabilities | 10,266 | 10,370 | 9,930 | 10,161 | 10,352 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 139 | 139 | 142 | 142 | 142 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 14,253 | 13,689 | 14,678 | 12,947 | 12,372 |
Other Equity | -113 | -79 | 16 | -158 | -80 |
Treasury Stock | 1,647 | 1,295 | 1,695 | 1,380 | 1,085 |
Total Shareholder's Equity | 12,632 | 12,454 | 13,141 | 11,551 | 11,349 |
Total Liabilities & Shareholder's Equity | 22,898 | 22,824 | 23,071 | 21,712 | 21,701 |
Total Common Equity | 12,632 | 12,454 | 13,141 | 11,551 | 11,349 |
Shares Outstanding | 303.90 | 306.20 | 310.80 | 313.90 | 313.90 |
Book Value Per Share | 41.57 | 40.67 | 42.28 | 36.80 | 36.15 |