TE Connectivity plc (TEL)

TE Connectivity Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Cash & Equivalents	1,319	1,319	1,661	1,088	1,203	945
Trading Asset Securities	-	-	-	-	7	-
Cash & Short-Term Investments	1,319	1,319	1,661	1,088	1,210	945
Cash Growth	-20.59%	-20.59%	52.67%	-10.08%	28.04%	1.94%
Receivables	3,055	3,055	2,967	2,865	2,928	2,377
Inventory	2,517	2,517	2,552	2,676	2,511	1,950
Prepaid Expenses	657	657	600	582	588	470
Other Current Assets	83	83	112	57	26	42
Total Current Assets	7,631	7,631	7,892	7,268	7,263	5,784
Property, Plant & Equipment	4,336	4,336	4,144	3,991	4,222	4,103
Goodwill	5,801	5,801	5,463	5,258	5,590	5,224
Other Intangible Assets	1,174	1,174	1,175	1,288	1,549	1,593
Long-Term Deferred Tax Assets	3,497	3,497	2,600	2,498	2,499	2,178
Other Long-Term Assets	415	415	438	479	339	360
Total Assets	22,854	22,854	21,712	20,782	21,462	19,242
Accounts Payable	1,728	1,728	1,563	1,593	1,911	1,276
Accrued Expenses	684	684	605	563	718	490
Short-Term Debt	255	255	330	-	-	-
Current Portion of Long-Term Debt	616	616	352	914	554	700
Current Portion of Leases	128	128	118	126	118	116
Current Income Taxes Payable	113	113	140	162	146	113
Current Unearned Revenue	58	58	74	63	51	47
Other Current Liabilities	1,164	1,164	1,281	1,211	1,158	948
Total Current Liabilities	4,746	4,746	4,463	4,632	4,656	3,690
Long-Term Debt	3,431	3,431	3,539	3,292	3,627	3,541
Long-Term Leases	313	313	280	308	334	347
Long-Term Deferred Tax Liabilities	199	199	185	244	181	143
Other Long-Term Liabilities	869	869	862	714	777	690
Total Liabilities	10,368	10,368	10,057	9,885	10,714	9,747
Common Stock	139	139	142	146	148	149
Retained Earnings	14,533	14,533	12,947	12,832	11,709	10,348
Treasury Stock	-2,322	-2,322	-1,380	-1,681	-1,055	-669
Comprehensive Income & Other	5	5	-158	-495	-168	-445
Total Common Equity	12,355	12,355	11,551	10,802	10,634	9,383
Minority Interest	131	131	104	95	114	112
Shareholders' Equity	12,486	12,486	11,655	10,897	10,748	9,495
Total Liabilities & Equity	22,854	22,854	21,712	20,782	21,462	19,242
Total Debt	4,743	4,743	4,619	4,640	4,633	4,704
Net Cash (Debt)	-3,424	-3,424	-2,958	-3,552	-3,423	-3,759
Net Cash Per Share	-11.08	-11.08	-9.33	-10.93	-10.28	-11.32
Filing Date Shares Outstanding	299.16	299.16	310.78	317.23	326.31	330.74
Total Common Shares Outstanding	299.92	299.92	311.98	318.08	327.04	330.66
Working Capital	2,885	2,885	3,429	2,636	2,607	2,094
Book Value Per Share	41.19	41.19	37.02	33.96	32.52	28.38
Tangible Book Value	5,380	5,380	4,913	4,256	3,495	2,566
Tangible Book Value Per Share	17.94	17.94	15.75	13.38	10.69	7.76
Land	120	120	116	106	128	147
Buildings	1,571	1,571	1,438	1,331	1,469	1,442
Machinery	8,931	8,931	8,311	7,727	8,308	7,849
Construction In Progress	659	659	625	609	614	516
Order Backlog	6,039	6,039	6,046	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.