TE Connectivity Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	1,661	1,088	1,203	945	927	848	1,218	647	3,329	2,457	Upgrade
Cash & Cash Equivalents	1,661	1,088	1,203	945	927	848	1,218	647	3,329	2,457	Upgrade
Cash Growth	52.67%	-9.56%	27.30%	1.94%	9.32%	-30.38%	88.25%	-80.56%	35.49%	75.12%	Upgrade
Receivables	2,967	2,865	2,928	2,377	2,320	2,361	2,138	2,046	3,084	3,094	Upgrade
Inventory	2,552	2,676	2,511	1,950	1,836	1,857	1,647	1,596	1,615	1,509	Upgrade
Other Current Assets	712	639	621	512	471	1,133	923	486	-143	1,819	Upgrade
Total Current Assets	7,892	7,268	7,263	5,784	5,554	6,199	5,926	4,775	7,885	8,879	Upgrade
Property, Plant & Equipment	3,754	3,567	3,778	3,650	3,574	3,497	3,159	3,052	2,920	2,920	Upgrade
Goodwill and Intangibles	6,638	6,546	7,139	6,817	7,336	7,388	7,492	7,371	6,379	4,813	Upgrade
Other Long-Term Assets	3,428	3,401	3,282	2,991	3,230	3,302	2,826	2,410	3,405	3,540	Upgrade
Total Long-Term Assets	13,820	13,514	14,199	13,458	14,140	14,187	13,477	12,833	12,704	11,273	Upgrade
Total Assets	21,712	20,782	21,462	19,242	19,694	20,386	19,403	17,608	20,589	20,152	Upgrade
Accounts Payable	1,563	1,593	1,911	1,276	1,357	1,548	1,387	1,090	1,143	1,230	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	208	185	176	Upgrade
Current Debt	682	914	503	694	570	963	710	331	498	577	Upgrade
Other Current Liabilities	2,218	2,125	2,242	1,720	1,613	1,899	1,750	1,437	1,749	2,010	Upgrade
Total Current Liabilities	4,463	4,632	4,656	3,690	3,540	4,410	3,847	3,066	3,575	3,993	Upgrade
Long-Term Debt	3,529	3,292	3,589	3,452	3,395	3,037	3,634	3,739	3,386	3,281	Upgrade
Other Long-Term Liabilities	2,065	1,961	2,469	2,605	2,189	2,108	2,171	2,318	4,043	3,865	Upgrade
Total Long-Term Liabilities	5,594	5,253	6,058	6,057	5,584	5,145	5,805	6,057	7,429	7,146	Upgrade
Total Liabilities	10,057	9,885	10,714	9,747	9,124	9,555	9,652	9,123	11,004	11,139	Upgrade
Total Debt	4,211	4,206	4,092	4,146	3,965	4,000	4,344	4,070	3,884	3,858	Upgrade
Debt Growth	0.12%	2.79%	-1.30%	4.56%	-0.88%	-7.92%	6.73%	4.79%	0.67%	28.00%	Upgrade
Retained Earnings	12,947	12,832	11,709	10,348	12,256	12,114	10,175	8,682	6,673	4,253	Upgrade
Comprehensive Income	-158	-495	-168	-445	-503	-306	-160	-542	-373	-17	Upgrade
Shareholders' Equity	11,551	10,802	10,634	9,383	10,570	10,831	9,751	8,485	9,585	9,007	Upgrade
Net Cash / Debt	-2,550	-3,118	-2,889	-3,201	-3,038	-3,152	-3,126	-3,423	-555	-1,401	Upgrade
Net Cash Per Share	-8.04	-9.59	-8.68	-9.64	-8.94	-8.93	-8.73	-9.28	-1.35	-3.36	Upgrade
Working Capital	3,429	2,636	2,607	2,094	2,014	1,789	2,079	1,709	4,310	4,886	Upgrade
Book Value Per Share	36.67	33.44	32.22	28.26	31.27	30.95	27.47	23.18	23.67	21.97	Upgrade

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).