TE CONNECTIVITY PLC (TEL) Stock Balance Sheet
NYSE:TEL - New York Stock Exchange, Inc. - IE000IVNQZ81 - Common Stock - Currency: USD
| MRQ (2024-12-27) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.25B | 1.32B | 1.66B | 1.09B | 1.20B | |||
| Receivables | 2.91B | 3.06B | 2.97B | 2.87B | 2.93B | |||
| Inventories | 2.62B | 2.52B | 2.55B | 2.68B | 2.51B | |||
| Other Current Assets | 734.00M | 740.00M | 712.00M | 639.00M | 621.00M | |||
| Total Current Assets | 7.52B | 7.63B | 7.89B | 7.27B | 7.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.76B | 4.34B | 4.18B | 3.57B | 4.22B | |||
| Goodwill | 5.83B | 5.80B | 5.46B | 5.26B | 5.59B | |||
| Intangibles | 1.18B | 1.17B | 1.18B | 1.29B | 1.55B | |||
| Other Non-Current Assets | 4.15B | 3.91B | 3.00B | 3.40B | 2.84B | |||
| Total Non-Current Assets | 14.92B | 15.22B | 13.82B | 13.51B | 14.20B | |||
| TOTAL ASSETS | 22.44B | 22.85B | 21.71B | 20.78B | 21.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 920.00M | 871.00M | 682.00M | 914.00M | 503.00M | |||
| Accrued Expenses | 1.69B | 1.04B | 963.00M | 871.00M | 1.07B | |||
| Accounts Payable | 1.86B | 1.73B | 1.56B | 1.59B | 1.91B | |||
| Other Current Liabilities | 0.00 | 1.10B | 1.25B | 1.25B | 1.17B | |||
| Total Current Liabilities | 4.47B | 4.75B | 4.46B | 4.63B | 4.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.29B | 3.33B | 3.53B | 3.29B | 3.59B | |||
| Deferred Taxes/Income | 203.00M | 199.00M | 185.00M | 244.00M | 181.00M | |||
| Other Non-Current Liabilities | 1.95B | 2.09B | 1.88B | 1.72B | 2.29B | |||
| Total Non-Current Liabilities | 5.56B | 5.75B | 5.70B | 5.35B | 6.17B | |||
| TOTAL LIABILITIES | 10.03B | 10.50B | 10.16B | 9.98B | 10.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.93B | 14.53B | 12.95B | 12.83B | 11.71B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 124.00M | 131.00M | 104.00M | 95.00M | 114.00M | |||
| Common Shares | 3.00M | 139.00M | 142.00M | 146.00M | 148.00M | |||
| Treasury Stock | -310.00M | -2.32B | -1.38B | -1.68B | -1.05B | |||
| Other Shareholders' Equity | -217.00M | 5.00M | -158.00M | -495.00M | -168.00M | |||
| Shares Outstanding | 298.77M | 299.92M | 311.98M | 318.08M | 327.04M | |||
| Tangible Book Value per Share | 18.06 | 17.94 | 15.75 | 13.38 | 10.69 | |||
| Total Shareholders' Equity | 12.41B | 12.36B | 11.55B | 10.80B | 10.63B | |||
| TOTAL LIABILITIES AND EQUITY | 22.44B | 22.85B | 21.71B | 20.78B | 21.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.27 | 0.31 | 0.30 | 0.34 | |||
| Current Ratio | 1.68 | 1.61 | 1.77 | 1.57 | 1.56 | |||
| Return On Assets (ROA) | 8.55% | 13.97% | 8.80% | 11.68% | 10.53% | |||
| Return On Equity (ROE) | 15.46% | 25.84% | 16.54% | 22.48% | 21.26% | |||
| Return On Invested Capital (ROIC) | 14.02% | 13.83% | 13.03% | 15.29% | 13.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.07% | 14.92% | 14.42% | 16.40% | 14.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.97% | 25.52% | 25.11% | 29.00% | 26.76% | |||
All data in USD , ROIC based on taxRate of 0.16