TE Connectivity Ltd. (TEL)

TE Connectivity Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,661	1,088	1,203	945	927
Cash & Cash Equivalents	1,661	1,088	1,203	945	927
Cash Growth	52.67%	-9.56%	27.30%	1.94%	9.32%
Receivables	2,967	2,865	2,928	2,377	2,320
Inventory	2,552	2,676	2,511	1,950	1,836
Other Current Assets	712	639	621	512	471
Total Current Assets	7,892	7,268	7,263	5,784	5,554
Property, Plant & Equipment	3,754	3,567	3,778	3,650	3,574
Goodwill and Intangibles	6,638	6,546	7,139	6,817	7,336
Other Long-Term Assets	3,428	3,401	3,282	2,991	3,230
Total Long-Term Assets	13,820	13,514	14,199	13,458	14,140
Total Assets	21,712	20,782	21,462	19,242	19,694
Accounts Payable	1,563	1,593	1,911	1,276	1,357
Current Debt	682	914	503	694	570
Other Current Liabilities	2,218	2,125	2,242	1,720	1,613
Total Current Liabilities	4,463	4,632	4,656	3,690	3,540
Long-Term Debt	3,529	3,292	3,589	3,452	3,395
Other Long-Term Liabilities	2,065	1,961	2,469	2,605	2,189
Total Long-Term Liabilities	5,594	5,253	6,058	6,057	5,584
Total Liabilities	10,057	9,885	10,714	9,747	9,124
Total Debt	4,211	4,206	4,092	4,146	3,965
Debt Growth	0.12%	2.79%	-1.30%	4.56%	-0.88%
Retained Earnings	12,947	12,832	11,709	10,348	12,256
Comprehensive Income	-158	-495	-168	-445	-503
Shareholders' Equity	11,551	10,802	10,634	9,383	10,570
Net Cash / Debt	-2,550	-3,118	-2,889	-3,201	-3,038
Net Cash Per Share	-8.04	-9.59	-8.68	-9.64	-8.94
Working Capital	3,429	2,636	2,607	2,094	2,014
Book Value Per Share	36.67	33.44	32.22	28.26	31.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).