TE CONNECTIVITY PLC (TEL) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-27

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TE CONNECTIVITY PLC (TEL) FY2024 Annual Balance SheetBalance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.Current liabilities$4.75 BLiabilities$10.37 BCurrent assets$7.63 BAssets$22.85 BNon-current liabilities$5.62 BNon-current assets$15.22 BEquity$12.36 BGross equity(calculated)$14.68 BRedeemable noncontrolling interests$131.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $32 and $30, respectivelyInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty, plant, and equipment, netDeferred income taxesIntangible assets, netOther assetsAccrued and other current liabilitiesAccounts payableShort-term debtLong-term debtOther liabilitiesLong-term pension and postretirement liabilitiesIncome taxesDeferred income taxesAccumulated earningsCommon shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectivelyAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectivelyRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$4.75 BAccrued and other current liabilitiesAccrued and other current liabilities$2.15 BAccounts payableAccounts payable$1.73 BLiabilitiesLiabilities$10.37 BCurrent assetsCurrent assets$7.63 BShort-term debtShort-term debt$871.00 MAccounts receivable, net of allowance for doubtful accounts of $32 and $30, respectivelyAccounts receivable, net$3.06 BAssetsAssets$22.85 BLong-term debtLong-term debt$3.33 BInventoriesInventories$2.52 BNon-current liabilitiesNon-current liabilities$5.62 BCash and cash equivalentsCash and cash equivalents$1.32 BOther liabilitiesOther liabilities$870.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$740.00 MLong-term pension and postretirement liabilitiesLong-term pension and postretirement liabilities$810.00 MNon-current assetsNon-current assets$15.22 BIncome taxesIncome taxes$411.00 MEquityEquity$12.36 BGoodwillGoodwill$5.80 BDeferred income taxesDeferred income taxes$199.00 MGross equity (calculated)Gross equity(calculated)$14.68 BProperty, plant, and equipment, netProperty, plant, and equipment, net$3.90 BDeferred income taxesDeferred income taxes$3.50 BAccumulated earningsAccumulated earnings$14.53 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$131.00 MIntangible assets, netIntangible assets, net$1.17 BOther assetsOther assets$848.00 MCommon shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectivelyCommon shares$139.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$5.00 MTreasury shares, at cost, 16,656,681 and 10,487,742 shares, respectivelyTreasury shares−$2.32 B
Chart details

TE CONNECTIVITY PLC (TEL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.

Assets
22,854,000,000 US dollars
Current assets
7,631,000,000 US dollars
Non-current assets
15,223,000,000 US dollars
Liabilities
10,368,000,000 US dollars
Current liabilities
4,746,000,000 US dollars
Non-current liabilities
5,622,000,000 US dollars
Equity
12,355,000,000 US dollars
Redeemable noncontrolling interests
131,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $32 and $30, respectively
3,055,000,000 US dollars
Inventories
2,517,000,000 US dollars
Cash and cash equivalents
1,319,000,000 US dollars
Prepaid expenses and other current assets
740,000,000 US dollars
Goodwill
5,801,000,000 US dollars
Property, plant, and equipment, net
3,903,000,000 US dollars
Deferred income taxes
3,497,000,000 US dollars
Intangible assets, net
1,174,000,000 US dollars
Other assets
848,000,000 US dollars
Accrued and other current liabilities
2,147,000,000 US dollars
Accounts payable
1,728,000,000 US dollars
Short-term debt
871,000,000 US dollars
Long-term debt
3,332,000,000 US dollars
Other liabilities
870,000,000 US dollars
Long-term pension and postretirement liabilities
810,000,000 US dollars
Income taxes
411,000,000 US dollars
Deferred income taxes
199,000,000 US dollars
Accumulated earnings
14,533,000,000 US dollars
Common shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively
139,000,000 US dollars
Accumulated other comprehensive income (loss)
5,000,000 US dollars
Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively
negative 2,322,000,000 US dollars
Gross equity (calculated)
14,677,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TE CONNECTIVITY PLC (TEL) FY2024 Annual Balance Sheet Sankey chart
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