TE Connectivity Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TE Connectivity Ltd.'s balance sheet done over the years? Its assets were worth $22,854,000,000 last year, which is more than in the previous period. 45% of TE Connectivity Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,368,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 20608000000 | 11.02B | 53.49% |
|---|---|---|---|
| 2016 | 17608000000 | 9.12B | 51.81% |
| 2017 | 19403000000 | 9.65B | 49.74% |
| 2018 | 20386000000 | 9.55B | 46.87% |
| 2019 | 19694000000 | 9.12B | 46.33% |
| 2020 | 19242000000 | 9.74B | 50.65% |
| 2021 | 21462000000 | 10.71B | 49.92% |
| 2022 | 20782000000 | 9.88B | 47.57% |
| 2023 | 21712000000 | 10.05B | 46.32% |
| 2024 | 22854000000 | 10.36B | 45.37% |
TEL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31B | 1.66B | 1.08B | 1.20B | 945M | 927M | 848M | 1.21B | 647M | 3.32B |
Short term investments | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.05B | 2.96B | 2.86B | 2.92B | 2.37B | 2.32B | 2.36B | 2.13B | 2.04B | 2.12B |
Inventory | 2.51B | 2.55B | 2.67B | 2.51B | 1.95B | 1.83B | 1.85B | 1.81B | 1.59B | 1.61B |
Other current assets | 740M | 712M | 639M | 621M | 512M | 471M | 1.13B | 923M | 486M | 1.29B |
Total current assets | 7.63B | 7.89B | 7.26B | 7.26B | 5.78B | 5.55B | 6.19B | 5.92B | 4.77B | 7.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.90B | 3.75B | 3.56B | 3.77B | 3.65B | 3.57B | 3.49B | 3.4B | 3.05B | 2.92B |
Goodwill | 5.80B | 5.46B | 5.25B | 5.59B | 5.22B | 5.74B | 5.68B | 5.65B | 5.53B | 4.82B |
Intangible assets | 1.17B | 1.17B | 1.28B | 1.54B | 1.59B | 1.59B | 1.70B | 1.84B | 1.87B | 1.55B |
Long term investments | 0 | 79M | 172M | 18M | 4M | 19M | 0 | 0 | 12M | 964M |
Other non-current assets | 848M | 749M | 731M | 765M | 809M | 435M | 1.15B | 444M | 287M | 314M |
Total non-current assets | 15.22B | 13.82B | 13.51B | 14.19B | 13.45B | 14.14B | 14.18B | 13.47B | 12.83B | 12.72B |
Total assets | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | 19.69B | 20.38B | 19.40B | 17.60B | 20.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74M | 63M | 51M | 47M | 36M | 27M | 75M | 208M | 185M |
Short term debt | 871M | 800M | 914M | 503M | 694M | 570M | 963M | 710M | 331M | 500M |
Total current liabilities | 4.74B | 4.46B | 4.63B | 4.65B | 3.69B | 3.54B | 4.41B | 3.84B | 3.06B | 3.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.33B | 3.80B | 3.29B | 3.58B | 3.45B | 3.39B | 3.03B | 3.63B | 3.73B | 3.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09B | 1.6B | 1.71B | 847M | 874M | 427M | 2.60B | 1.93B | 362M | 3.71B |
Total non-current liabilities | 5.62B | 5.59B | 5.25B | 6.05B | 6.05B | 5.58B | 5.14B | 5.80B | 6.05B | 7.44B |
Total liabilities | 10.36B | 10.05B | 9.88B | 10.71B | 9.74B | 9.12B | 9.55B | 9.65B | 9.12B | 11.02B |
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