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TE Connectivity Ltd. TEL
$ 150.28 0.17%

Quarterly report 2024-Q2
added 07-29-2024

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TE Connectivity Ltd. Balance Sheet 2011-2024 | TEL

Annual Balance Sheet TE Connectivity Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.99 B 2.33 B 2.5 B 2.62 B 3.04 B 3.15 B 3.13 B 3.42 B 555 M 1.49 B 1.61 B 2.12 B 1.45 B

Long Term Debt

3.53 B 3.29 B 3.59 B 3.45 B 3.4 B 3.04 B 3.63 B 3.74 B 3.39 B 3.28 B 2.3 B 2.7 B 2.67 B

Long Term Debt Current

118 M 126 M 118 M 116 M - - - - 500 M 667 M 711 M 1.02 B 1 M

Total Non Current Liabilities

- - - - 5.58 B 5.14 B 5.8 B 6.06 B 7.43 B 7.19 B 6.16 B 7.33 B 6.85 B

Total Current Liabilities

4.46 B 4.63 B 4.66 B 3.69 B 3.54 B 4.41 B 3.85 B 3.07 B 3.58 B 3.95 B 3.92 B 4 B 3.4 B

Total Liabilities

10.1 B 9.88 B 10.7 B 9.86 B 9.12 B 9.56 B 9.65 B 9.12 B 11 B 11.1 B 10.1 B 11.3 B 10.2 B

Deferred Revenue

74 M 63 M 51 M 47 M 2.78 B 2.14 B 75 M 208 M 185 M 179 M 68 M 121 M 145 M

Retained Earnings

12.9 B 12.8 B 11.7 B 10.3 B 12.3 B 12.1 B 10.2 B 8.68 B 6.67 B 4.25 B 2.47 B 1.2 B 84 M

Total Assets

21.7 B 20.8 B 21.5 B 19.2 B 19.7 B 20.4 B 19.4 B 17.6 B 20.6 B 20.2 B 18.5 B 19.3 B 17.7 B

Cash and Cash Equivalents

1.66 B 1.09 B 1.2 B 945 M 927 M 848 M 1.22 B 647 M 3.33 B 2.46 B 1.4 B 1.59 B 1.22 B

Book Value

11.7 B 10.9 B 10.7 B 9.38 B 10.6 B 10.8 B 9.75 B 8.48 B 9.58 B 9.01 B 8.38 B 7.97 B 7.47 B

Total Shareholders Equity

11.6 B 10.8 B 10.6 B 9.38 B 10.6 B 10.8 B 9.75 B 8.48 B 9.58 B 9.01 B 8.38 B 7.97 B 7.47 B

All numbers in USD currency

Quarterly Balance Sheet TE Connectivity Ltd.

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.95 B 2.96 B 3.58 B 3.92 B 3.92 B 3.4 B 3.29 B - 3.44 B 3.52 B 3.59 B 3.63 B 3.59 B 3.52 B 3.45 B 3.45 B 3.45 B 3.41 B 3.4 B 3.4 B 3.4 B 3.38 B 3.04 B 3.04 B 3.04 B 3.32 B 3.63 B 3.63 B 3.63 B 2.98 B 3.74 B 3.74 B 3.74 B 3.37 B 3.39 B 3.39 B 3.39 B 3.29 B 3.28 B 3.28 B 3.28 B 2.62 B 2.3 B 2.3 B 2.3 B 2.69 B 2.7 B 2.7 B 2.7 B 1.95 B 2.67 B 2.67 B 2.67 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.1 B 10.3 B 9.82 B 10.2 B 10.4 B 9.88 B 9.88 B - 10.9 B 10.3 B 10.7 B 10.9 B 10.7 B 10.3 B 9.75 B 9.75 B 9.75 B 9.42 B 9.12 B 9.12 B 9.12 B 8.95 B 9.56 B 9.56 B 9.56 B 9.18 B 9.65 B 9.65 B 9.65 B 8.78 B 9.12 B 9.12 B 9.12 B 10.6 B 11 B 11 B 11 B 11 B 11.1 B 11.1 B 11.1 B 9.82 B 10.1 B 10.1 B 10.1 B 10 B 11.3 B 11.3 B 11.3 B 9.93 B 10.2 B 10.2 B 10.2 B

Deferred Revenue

- - - - - - - - - - 51 M - - - 47 M - - - 36 M - - - 27 M 124 M 147 M 127 M 75 M 75 M 75 M 149 M 208 M 208 M 208 M 113 M 185 M 185 M 185 M 121 M 176 M 176 M 179 M 76 M 68 M 68 M 68 M 112 M 121 M 121 M 121 M 97 M 143 M 143 M 145 M

Retained Earnings

14.3 B 13.7 B 14.7 B 12.4 B 11.8 B 13.2 B 12.8 B - 12.2 B 12.3 B 11.7 B 10.9 B 11.7 B 10.7 B 10.3 B 10.3 B 10.3 B 12.2 B 12.3 B 12.3 B 12.3 B 11.9 B 12.1 B 12.1 B 12.1 B 10 B 10.2 B 10.2 B 10.2 B 9.26 B 8.68 B 8.68 B 8.68 B 7.03 B 6.67 B 6.67 B 6.67 B 4.72 B 4.25 B 4.25 B 4.25 B 2.82 B 2.47 B 2.47 B 2.47 B 1.47 B 1.2 B 1.2 B 1.2 B 344 M 84 M 84 M 84 M

Total Assets

22.9 B 22.8 B 23.1 B 21.7 B 21.5 B 21.4 B 20.8 B - 21.5 B 21.4 B 21.5 B 21.1 B 21.5 B 20.3 B 19.2 B 19.2 B 19.2 B 20 B 19.7 B 19.7 B 19.7 B 19.2 B 20.4 B 20.4 B 20.4 B 18.8 B 19.4 B 19.4 B 19.4 B 17.6 B 17.6 B 17.6 B 17.6 B 19.2 B 20.6 B 20.6 B 20.6 B 20.2 B 20.1 B 20.2 B 20.2 B 18.4 B 18.5 B 18.5 B 18.5 B 18.1 B 19.3 B 19.3 B 19.3 B 17.5 B 17.7 B 17.7 B 17.7 B

Cash and Cash Equivalents

1.47 B 1.18 B 1.17 B 1.13 B 905 M 793 M 1.09 B 820 M 749 M 982 M 1.2 B 1.42 B 1.2 B 1.1 B 945 M 945 M 945 M 742 M 927 M 927 M 927 M 505 M 848 M 848 M 848 M 704 M 1.22 B 1.22 B 704 M 665 M 647 M 647 M 665 M 2.22 B 3.33 B 3.33 B 2.22 B 868 M 2.46 B 2.46 B 868 M 1.4 B 1.4 B 1.4 B 1.4 B 972 M 1.59 B 1.59 B 972 M 1.39 B 1.22 B 1.22 B 1.39 B

Book Value

12.8 B 12.6 B 13.2 B 11.5 B 11.1 B 11.5 B 10.9 B - 10.5 B 11.1 B 10.7 B 10.2 B 10.7 B 9.98 B 9.5 B 9.5 B 9.5 B 10.6 B 10.6 B 10.6 B 10.6 B 10.2 B 10.8 B 10.8 B 10.8 B 9.63 B 9.75 B 9.75 B 9.75 B 8.84 B 8.48 B 8.48 B 8.48 B 8.58 B 9.58 B 9.58 B 9.58 B 9.17 B 8.99 B 9.01 B 9.01 B 8.62 B 8.39 B 8.39 B 8.39 B 8.13 B 7.98 B 7.98 B 7.98 B 7.59 B 7.48 B 7.48 B 7.48 B

Total Shareholders Equity

12.6 B 12.4 B 13.1 B 11.3 B 11 B 11.4 B 10.8 B 10.4 B 10.4 B 11 B 10.6 B 10 B 11 B 9.86 B 9.38 B 9.04 B 9.07 B 10.6 B 10.6 B 10.6 B 10.6 B 10.2 B 10.8 B 10.2 B 10.2 B 9.63 B 9.75 B 9.75 B 9.63 B 8.84 B 8.48 B 8.48 B 8.84 B 8.58 B 9.58 B 9.13 B 8.99 B 9.16 B 9.01 B 9.01 B 9.01 B 8.62 B 8.38 B 8.38 B 8.38 B 8.13 B 7.97 B 7.97 B 7.97 B 7.58 B 7.47 B 7.47 B 7.47 B

All numbers in USD currency