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TE Connectivity Ltd. (TEL)

NYSE - Nasdaq Real Time Price. Currency in USD
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140.12-0.35 (-0.25%)
At close: 03:59PM EDT
140.21 +0.09 (+0.06%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,661,000
1,088,000
1,203,000
945,000
Total Cash
1,661,000
1,088,000
1,203,000
945,000
Net Receivables
2,967,000
2,865,000
2,928,000
2,377,000
Inventory
2,552,000
2,676,000
2,511,000
1,950,000
Other Current Assets
712,000
639,000
-
-
Total Current Assets
7,892,000
7,268,000
7,263,000
5,784,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,490,000
9,773,000
10,519,000
9,954,000
Accumulated Depreciation
-6,736,000
-6,206,000
-6,741,000
-6,304,000
Net property, plant and equipment
3,754,000
3,567,000
3,778,000
3,650,000
Goodwill
5,463,000
5,258,000
5,590,000
5,224,000
Intangible Assets
1,175,000
1,288,000
1,549,000
1,593,000
Other long-term assets
828,000
903,000
783,000
813,000
Total non-current assets
13,820,000
13,514,000
14,199,000
13,458,000
Total Assets
21,712,000
20,782,000
21,462,000
19,242,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
682,000
914,000
503,000
694,000
Accounts Payable
1,563,000
1,593,000
1,911,000
1,276,000
Taxes payable
140,000
162,000
146,000
113,000
Accrued liabilities
605,000
563,000
718,000
490,000
Deferred revenues
74,000
63,000
51,000
47,000
Other Current Liabilities
602,000
603,000
573,000
408,000
Total Current Liabilities
4,463,000
4,632,000
4,656,000
3,690,000
Non-current liabilities
Long Term Debt
3,529,000
3,292,000
3,589,000
3,452,000
Deferred taxes liabilities
185,000
244,000
181,000
143,000
Other long-term liabilities
787,000
718,000
847,000
874,000
Total non-current liabilities
5,594,000
5,253,000
6,058,000
6,057,000
Total Liabilities
10,057,000
9,885,000
10,714,000
9,747,000
Stockholders' Equity
Common Stock
142,000
146,000
148,000
149,000
Retained Earnings
12,947,000
12,832,000
11,709,000
10,348,000
Accumulated other comprehensive income
-158,000
-495,000
-168,000
-445,000
Total stockholders' equity
11,551,000
10,802,000
10,634,000
9,383,000
Total liabilities and stockholders' equity
21,712,000
20,782,000
21,462,000
19,242,000