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TE Connectivity Ltd (TEL)

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123.53 -0.28    -0.23%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
123.53
0.00
0.00%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 958,883
  • Bid/Ask: 122.95 / 124.15
  • Day's Range: 123.08 - 125.10
TE Connectivity 123.53 -0.28 -0.23%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
30/12
2022
30/09
Total Current Assets 7649 7439 7318 7268
Cash and Short Term Investments 1131 905 793 1088
Cash - - - -
Cash & Equivalents 1131 905 793 1088
Short Term Investments - - - -
Total Receivables, Net 2998 3048 2910 2865
Accounts Receivables - Trade, Net 2998 3048 2910 2865
Total Inventory 2801 2811 2927 2676
Prepaid Expenses 719 604 639 582
Other Current Assets, Total 80 71 49 57
Total Assets 21701 21490 21353 20782
Property/Plant/Equipment, Total - Net 3781 3818 3781 3991
Property/Plant/Equipment, Total - Gross - - - 10197
Accumulated Depreciation, Total - - - -6206
Goodwill, Net 5528 5527 5511 5258
Intangibles, Net 1242 1286 1357 1288
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 821 786 795 479
Other Assets, Total 2563 2468 2657 2366
Total Current Liabilities 4258 4393 4420 4632
Accounts Payable 1616 1678 1751 1593
Payable/Accrued - - - -
Accrued Expenses 2351 1391 1374 563
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 291 291 823 1040
Other Current liabilities, Total - 1033 472 1436
Total Liabilities 10245 10364 9885 9885
Total Long Term Debt 3915 3941 3412 3292
Long Term Debt 3915 3941 3412 3292
Capital Lease Obligations - - - -
Deferred Income Tax 211 216 228 244
Minority Interest 107 106 104 95
Other Liabilities, Total 1754 1708 1721 1622
Total Equity 11456 11126 11468 10897
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 142 142 146 146
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 12372 11824 13200 12832
Treasury Stock - Common -1085 -933 -1854 -1681
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27 93 -24 -400
Total Liabilities & Shareholders' Equity 21701 21490 21353 20782
Total Common Shares Outstanding 314.2 315.42 316.77 318.08
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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