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TE Connectivity Ltd (TEL)

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152.94 +2.25    +1.49%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
152.94
-0.00
-0.00%
16:32:27 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,595,604
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 149.94 - 153.41
TE Connectivity 152.94 +2.25 +1.49%

TEL Balance Sheet

 
Featured here, the Balance Sheet for TE Connectivity Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/03
2023
29/12
2023
29/09
2023
30/06
Total Current Assets 7504 7441 7892 7649
Cash and Short Term Investments 1176 1170 1661 1131
Cash - - - -
Cash & Equivalents 1176 1170 1661 1131
Short Term Investments - - - -
Total Receivables, Net 2874 2828 2967 2998
Accounts Receivables - Trade, Net 2874 2828 2967 2998
Total Inventory 2744 2783 2552 2801
Prepaid Expenses 710 589 600 639
Other Current Assets, Total - 71 112 80
Total Assets 22824 23071 21712 21701
Property/Plant/Equipment, Total - Net 3799 3854 4144 3781
Property/Plant/Equipment, Total - Gross - - 10880 -
Accumulated Depreciation, Total - - -6736 -
Goodwill, Net 5678 5836 5463 5528
Intangibles, Net 1220 1278 1175 1242
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 810 810 438 821
Other Assets, Total 3683 3878 2297 2563
Total Current Liabilities 5163 4011 4463 4258
Accounts Payable 1598 1690 1563 1616
Payable/Accrued - - - -
Accrued Expenses 2330 1306 605 1490
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1235 622 804 298
Other Current liabilities, Total - 393 1491 854
Total Liabilities 10264 9822 10057 10245
Total Long Term Debt 2961 3644 3539 3948
Long Term Debt 2961 3644 3539 3948
Capital Lease Obligations - - - -
Deferred Income Tax 186 188 185 211
Minority Interest 111 113 104 107
Other Liabilities, Total 1843 1866 1766 1721
Total Equity 12560 13249 11655 11456
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 139 142 142 142
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 13689 14678 12947 12372
Treasury Stock - Common -1295 -1695 -1380 -1085
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27 124 -54 27
Total Liabilities & Shareholders' Equity 22824 23071 21712 21701
Total Common Shares Outstanding 306.88 309.42 311.98 314.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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