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Te Connectivity Ltd   (TEL)
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Te Connectivity Ltd Balance Sheet Annual

TEL


Select the Financial Report:   Period:   Fiscal Year:




TEL Balance Sheets
(Annual, GAAP in millions $)

(Sep 24 2021)
2021
(Sep 25 2020)
2020
(Sep 27 2019)
2019
(Sep 28 2018)
2018
(Sep 29 2017)
2017
ASSETS
Cash & cash equivalent 1,203.00 945.00 927.00 848.00 1,218.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,203.00 945.00 927.00 848.00 1,218.00
Accounts receivable 2,928.00 2,377.00 2,320.00 2,361.00 2,290.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,511.00 1,950.00 1,836.00 1,857.00 1,813.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 472.00 -
Other current assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 621.00 512.00 471.00 661.00 605.00
Total Current Assets 7,263.00 5,784.00 5,554.00 6,199.00 5,926.00
Equipment/Property/Plant Net 3,778.00 3,650.00 3,574.00 3,497.00 3,400.00
Goodwill net 5,590.00 5,224.00 5,740.00 5,684.00 5,651.00
Intangible Assets 1,549.00 1,593.00 1,596.00 1,704.00 1,841.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 2,144.00 2,141.00
Other Assets 3,282.00 2,991.00 3,230.00 1,158.00 444.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 21,462.00 19,242.00 19,694.00 20,386.00 19,403.00
LIABILITIES
Accounts Payable, Current AC 1,911.00 1,276.00 1,357.00 1,548.00 1,436.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 503.00 694.00 570.00 963.00 710.00
Other current liabilities 2,242.00 1,720.00 1,613.00 1,711.00 1,626.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - 75.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 188.00 -
Total Current Liabilities 4,656.00 3,690.00 3,540.00 4,410.00 3,847.00
Long-term debt 3,589.00 3,452.00 3,395.00 3,037.00 3,634.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,589.00 3,452.00 3,395.00 3,037.00 3,634.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,139.00 1,336.00 1,367.00 1,102.00 1,160.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 207.00 236.00
Discontinued operations - - - - -
Other longterm liabilities 1,330.00 1,269.00 822.00 487.00 482.00
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent 302.00 252.00 - 312.00 293.00
Total Liabilities 10,714.00 9,747.00 9,124.00 9,555.00 9,652.00
SHAREHOLDER'S EQUITY
Common Stock Value 148.00 149.00 154.00 157.00 157.00
Treasury Stock Value -1,055.00 -669.00 -1,337.00 -1,134.00 -421.00
Retained Earnings / Accumulated Deficit 11,709.00 10,348.00 12,256.00 12,114.00 10,175.00
Other Equity -282.00 -557.00 -503.00 -306.00 -160.00
Noncontrolling interests & other 114.00 112.00 - - -
Total Stockholder's Equity 10,634.00 9,383.00 10,570.00 10,831.00 9,751.00
Liabilities & Stockholder's Equity 21,462.00 19,242.00 19,694.00 20,386.00 19,403.00




       
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