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TE CONNECTIVITY PLC (TEL) Stock Balance Sheet

NYSE:TEL - New York Stock Exchange, Inc. - IE000IVNQZ81 - Common Stock

148.3  +2.58 (+1.77%)

Premarket: 148.85 +0.55 (+0.37%)

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2024
(2024-9-27)
2023
(2023-9-29)
2022
(2022-9-30)
2021
(2021-9-24)
2020
(2020-9-25)
ASSETS
Current Assets
Cash Equivalents
TEL Cash Equivalents ChartTEL Cash Equivalents over time chart
1.32B1.66B1.09B1.20B945.00M
Receivables
TEL Receivables ChartTEL Receivables over time chart
3.06B2.97B2.87B2.93B2.38B
Inventories
TEL Inventories ChartTEL Inventories over time chart
2.52B2.55B2.68B2.51B1.95B
Other Current Assets
TEL Other Current Assets ChartTEL Other Current Assets over time chart
740.00M712.00M639.00M621.00M512.00M
Total Current Assets
TEL Total Current Assets ChartTEL Total Current Assets over time chart
7.63B7.89B7.27B7.26B5.78B
 
Non-Current Assets
PPE Net
TEL PPE Net ChartTEL PPE Net over time chart
4.34B4.18B3.57B4.22B4.10B
Goodwill
TEL Goodwill ChartTEL Goodwill over time chart
5.80B5.46B5.26B5.59B5.22B
Intangibles
TEL Intangibles ChartTEL Intangibles over time chart
1.17B1.18B1.29B1.55B1.59B
Other Non-Current Assets
TEL Other Non-Current Assets ChartTEL Other Non-Current Assets over time chart
3.91B3.00B3.40B2.84B2.54B
Total Non-Current Assets
TEL Total Non-Current Assets ChartTEL Total Non-Current Assets over time chart
15.22B13.82B13.51B14.20B13.46B
 
TOTAL ASSETS
TEL TOTAL ASSETS ChartTEL TOTAL ASSETS over time chart
22.85B21.71B20.78B21.46B19.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEL Short Term Debt ChartTEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TEL Current Portion Of LT Debt. ChartTEL Current Portion Of LT Debt. over time chart
871.00M682.00M914.00M503.00M694.00M
Accrued Expenses
TEL Accrued Expenses ChartTEL Accrued Expenses over time chart
1.04B963.00M871.00M1.07B835.00M
Accounts Payable
TEL Accounts Payable ChartTEL Accounts Payable over time chart
1.73B1.56B1.59B1.91B1.28B
Other Current Liabilities
TEL Other Current Liabilities ChartTEL Other Current Liabilities over time chart
1.10B1.25B1.25B1.17B885.00M
Total Current Liabilities
TEL Total Current Liabilities ChartTEL Total Current Liabilities over time chart
4.75B4.46B4.63B4.66B3.69B
 
Non-Current Liabilities
Long Term Debt
TEL Long Term Debt ChartTEL Long Term Debt over time chart
3.33B3.53B3.29B3.59B3.45B
Deferred Taxes/Income
TEL Deferred Taxes/Income ChartTEL Deferred Taxes/Income over time chart
199.00M185.00M244.00M181.00M143.00M
Other Non-Current Liabilities
TEL Other Non-Current Liabilities ChartTEL Other Non-Current Liabilities over time chart
2.09B1.88B1.72B2.29B2.46B
Total Non-Current Liabilities
TEL Total Non-Current Liabilities ChartTEL Total Non-Current Liabilities over time chart
5.75B5.70B5.35B6.17B6.17B
 
TOTAL LIABILITIES
TEL TOTAL LIABILITIES ChartTEL TOTAL LIABILITIES over time chart
10.50B10.16B9.98B10.83B9.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEL Retained Earnings ChartTEL Retained Earnings over time chart
14.53B12.95B12.83B11.71B10.35B
Additional Paid In Capital
TEL Additional Paid In Capital ChartTEL Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
TEL Minority Interest ChartTEL Minority Interest over time chart
131.00M104.00M95.00M114.00M112.00M
Common Shares
TEL Common Shares ChartTEL Common Shares over time chart
139.00M142.00M146.00M148.00M149.00M
Treasury Stock
TEL Treasury Stock ChartTEL Treasury Stock over time chart
-2.32B-1.38B-1.68B-1.05B-669.00M
Other Shareholders' Equity
TEL Other Shareholders' Equity ChartTEL Other Shareholders' Equity over time chart
5.00M-158.00M-495.00M-168.00M168.00M
Shares Outstanding
TEL Shares Outstanding ChartTEL Shares Outstanding over time chart
299.92M311.98M318.08M327.04M331.00M
Tangible Book Value per Share
TEL Tangible Book Value per Share ChartTEL Tangible Book Value per Share over time chart
17.9415.7513.3810.697.75
Total Shareholders' Equity
TEL Total Shareholders' Equity ChartTEL Total Shareholders' Equity over time chart
12.36B11.55B10.80B10.63B9.38B
 
TOTAL LIABILITIES AND EQUITY
TEL TOTAL LIABILITIES AND EQUITY ChartTEL TOTAL LIABILITIES AND EQUITY over time chart
22.85B21.71B20.78B21.46B19.24B
 
Statistics
Debt/Equity
TEL Debt/Equity ChartTEL Debt/Equity over time chart
0.270.310.300.340.37
Current Ratio
TEL Current Ratio ChartTEL Current Ratio over time chart
1.611.771.571.561.57
Return On Assets (ROA)
TEL Return On Assets (ROA) ChartTEL Return On Assets (ROA) over time chart
13.97%8.80%11.68%10.53%-1.25%
Return On Equity (ROE)
TEL Return On Equity (ROE) ChartTEL Return On Equity (ROE) over time chart
25.84%16.54%22.48%21.26%-2.57%
Return On Invested Capital (ROIC)
TEL Return On Invested Capital (ROIC) ChartTEL Return On Invested Capital (ROIC) over time chart
13.83%13.03%15.29%13.48%9.34%
Return On Invested Capital Ex Cash (ROICexc)
TEL Return On Invested Capital Ex Cash (ROICexc) ChartTEL Return On Invested Capital Ex Cash (ROICexc) over time chart
14.92%14.42%16.40%14.52%9.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.52%25.11%29.00%26.76%18.64%

All data in USD , ROIC based on taxRate of 0.16

Charts

TEL Balance Sheet Over Time ChartTEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TEL Balance Sheet - Short Vs Long Term ChartTEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B