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TE Connectivity Ltd. (TEL)

Stock Price: $98.59 USD -2.50 (-2.47%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005
Cash & Equivalents9278481,2186473,3292,4571,4031,5891,2181,9901,5211,090942469-
Cash & Cash Equivalents9278481,2186473,3292,4571,4031,5891,2181,9901,5211,0909424690.00
Cash Growth9.32%-30.38%88.25%-80.56%35.49%75.12%-11.71%30.46%-38.79%30.83%39.54%15.71%100.85%--
Receivables2,3202,3612,1382,0463,0843,0943,3253,5233,4073,3863,1053,8743,4382,434-
Inventory1,8361,8571,6471,5961,6151,5091,7621,8081,8781,5831,4352,1592,0491,850-
Other Current Assets4711,133923486-143.001,819-181.00-417.00478-228.00-482.005123,5671,7970.00
Total Current Assets5,5546,1995,9264,7757,8858,8796,3096,5036,9816,7315,5797,6359,9966,550-
Property, Plant & Equipment3,5743,4973,1593,0522,9202,9203,1663,2133,1402,8673,1113,3423,4123,076-
Goodwill and Intangibles7,3367,3887,4927,3716,3794,8135,5705,6603,9193,6033,5677,2037,7037,711-
Other Long-Term Assets3,2303,3022,8262,4103,4053,5403,4163,9303,6833,7913,7613,4202,5771,7540.00
Total Long-Term Assets14,14014,18713,47712,83312,70411,27312,15212,80310,74210,26110,43913,96513,69212,541-
Total Assets19,69420,38619,40317,60820,58920,15218,46119,30617,72316,99216,01821,60023,68819,091-
Accounts Payable1,3571,5481,3871,0901,1431,2301,3831,2921,4541,3861,0681,4331,3431,251-
Deferred Revenue---20818517668.00121143164203207181155-
Current Debt5709637103314985777111,015-10610120.005.00291-
Other Current Liabilities1,6131,8991,7501,4371,7492,0101,7621,5761,8131,8041,2431,7274,6751,4520.00
Total Current Liabilities3,5404,4103,8473,0663,5753,9933,9244,0043,4103,4602,6153,3876,2043,149-
Long-Term Debt3,3953,0373,6343,7393,3863,2812,3032,6962,6672,3072,3163,1613,3733,371-
Other Long-Term Liabilities2,1892,1082,1712,3184,0433,8653,8484,6294,1624,1694,0813,9692,7191,3950.00
Total Long-Term Liabilities5,5845,1455,8056,0577,4297,1466,1517,3256,8296,4766,3977,1306,0924,766-
Total Liabilities9,1249,5559,6529,12311,00411,13910,07511,32910,2399,9369,01210,51712,2967,915-
Total Debt3,9654,0004,3444,0703,8843,8583,0143,7112,6672,4132,4173,1813,3783,662-
Debt Growth-0.88%-7.92%6.73%4.79%0.67%28%-18.78%39.15%10.53%-0.17%-24.02%-5.83%-7.76%--
Common Stock-1,183-977-2643453,2854,7715,6056,5466,9627,9638,8059,00310,13910,4900.00
Retained Earnings12,25612,11410,1758,6826,6734,2532,4721,19684.00-1,161-2,2641,141186--
Comprehensive Income-503-306-160-542-373-17.003032294282464559291,052670-
Shareholders' Equity10,57010,8319,7518,4859,5859,0078,3807,9717,4747,0486,99611,07311,37711,160-
Total Liabilities and Equity19,69420,38619,40317,60820,58920,14618,45519,30017,71316,98416,00821,59023,67319,0750.00
Net Cash / Debt-3,038-3,152-3,126-3,423-555-1,401-1,611-2,122-1,449-423-896-2,091-2,436-3,1930.00
Net Cash / Debt Growth-3.62%0.83%-8.68%516.76%-60.39%-13.04%-24.08%46.45%242.55%-52.79%-57.15%-14.16%-23.71%--
Net Cash Per Share-8.99-9.01-8.81-9.35-1.37-3.42-3.85-4.98-3.31-0.93-1.95-4.33-4.90-6.420.00
Working Capital2,0141,7892,0791,7094,3104,8862,3852,4993,5713,2712,9644,2483,7923,401-
Book Value Per Share31.2730.9527.4723.1823.6721.9720.0518.7117.0615.5615.2422.9322.8922.46-