Te Connectivity ltd (TEL) |
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Te Connectivity Ltd Balance Sheet Annual
TEL
Select the Financial Report: |
Period: |
Fiscal Year: |
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TEL Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2022) 2022 |
(Sep 24 2021) 2021 |
(Sep 25 2020) 2020 |
(Sep 27 2019) 2019 |
(Sep 28 2018) 2018 |
ASSETS |
Cash & cash equivalent |
1,088.00 |
1,203.00 |
945.00 |
927.00 |
848.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,088.00 |
1,203.00 |
945.00 |
927.00 |
848.00 |
Accounts receivable |
2,865.00 |
2,928.00 |
2,377.00 |
2,320.00 |
2,361.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,676.00 |
2,511.00 |
1,950.00 |
1,836.00 |
1,857.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
472.00 |
Prepaid Expense And Other Assets Current |
639.00 |
621.00 |
512.00 |
471.00 |
661.00 |
Total Current Assets |
7,268.00 |
7,263.00 |
5,784.00 |
5,554.00 |
6,199.00 |
Equipment/Property/Plant Net |
3,567.00 |
3,778.00 |
3,650.00 |
3,574.00 |
3,497.00 |
Goodwill net |
5,258.00 |
5,590.00 |
5,224.00 |
5,740.00 |
5,684.00 |
Intangible Assets |
1,288.00 |
1,549.00 |
1,593.00 |
1,596.00 |
1,704.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
2,144.00 |
Other Assets |
3,401.00 |
3,282.00 |
2,991.00 |
3,230.00 |
1,158.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
20,782.00 |
21,462.00 |
19,242.00 |
19,694.00 |
20,386.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,593.00 |
1,911.00 |
1,276.00 |
1,357.00 |
1,548.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
914.00 |
503.00 |
694.00 |
570.00 |
963.00 |
Other current liabilities |
2,125.00 |
2,242.00 |
1,720.00 |
1,613.00 |
1,711.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
188.00 |
Total Current Liabilities |
4,632.00 |
4,656.00 |
3,690.00 |
3,540.00 |
4,410.00 |
Long-term debt |
3,292.00 |
3,589.00 |
3,452.00 |
3,395.00 |
3,037.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,292.00 |
3,589.00 |
3,452.00 |
3,395.00 |
3,037.00 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
695.00 |
1,139.00 |
1,336.00 |
1,367.00 |
1,102.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
207.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,266.00 |
1,330.00 |
1,269.00 |
822.00 |
487.00 |
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent |
304.00 |
302.00 |
252.00 |
- |
312.00 |
Total Liabilities |
9,885.00 |
10,714.00 |
9,747.00 |
9,124.00 |
9,555.00 |
SHAREHOLDER'S EQUITY |
|
-1,681.00 |
- |
- |
- |
- |
Common Stock Value |
146.00 |
148.00 |
149.00 |
154.00 |
157.00 |
Treasury Stock Value |
- |
-1,055.00 |
-669.00 |
-1,337.00 |
-1,134.00 |
Retained Earnings / Accumulated Deficit |
12,832.00 |
11,709.00 |
10,348.00 |
12,256.00 |
12,114.00 |
Other Equity |
-590.00 |
-282.00 |
-557.00 |
-503.00 |
-306.00 |
Noncontrolling interests & other |
95.00 |
114.00 |
112.00 |
- |
- |
Total
Stockholder's Equity |
10,802.00 |
10,634.00 |
9,383.00 |
10,570.00 |
10,831.00 |
Liabilities & Stockholder's
Equity |
20,782.00 |
21,462.00 |
19,242.00 |
19,694.00 |
20,386.00 |
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