marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-12-2024
TE Connectivity Ltd. Balance Sheet 2011-2024 | TEL
Annual Balance Sheet TE Connectivity Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.14 B | 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 |
3.33 B | 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 |
128 M | 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 |
4.75 B | 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 |
10.4 B | 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 |
58 M | 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 |
14.5 B | 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 |
22.9 B | 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 |
1.32 B | 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 |
12.5 B | 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 |
12.4 B | 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