TE Connectivity Ltd. (TEL) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-28

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TE Connectivity Ltd. (TEL) FY2024 Q3 Balance SheetBalance sheet as of 2024-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$5.12 BLiabilities$10.14 BCurrent assets$7.71 BAssets$22.90 BNon-current liabilities$5.03 BNon-current assets$15.19 BEquity$12.63 BGross equity(calculated)$14.39 BRedeemable noncontrolling interests$123.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $37 and $30, respectivelyInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillDeferred income taxesProperty, plant, and equipment, netIntangible 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectivelyAccumulated other comprehensive lossRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$5.12 BAccrued and other current liabilitiesAccrued and other current liabilities$2.21 BAccounts payableAccounts payable$1.66 BLiabilitiesLiabilities$10.14 BCurrent assetsCurrent assets$7.71 BAccounts receivable, net of allowance for doubtful accounts of $37 and $30, respectivelyAccounts receivable, net$2.89 BShort-term debtShort-term debt$1.25 BAssetsAssets$22.90 BInventoriesInventories$2.67 BLong-term debtLong-term debt$2.95 BCash and cash equivalentsCash and cash equivalents$1.47 BNon-current liabilitiesNon-current liabilities$5.03 BOther liabilitiesOther liabilities$781.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$686.00 MLong-term pension and postretirement liabilitiesLong-term pension and postretirement liabilities$720.00 MNon-current assetsNon-current assets$15.19 BEquityEquity$12.63 BIncome taxesIncome taxes$386.00 MGoodwillGoodwill$5.66 BDeferred income taxesDeferred income taxes$186.00 MGross equity (calculated)Gross equity(calculated)$14.39 BDeferred income taxesDeferred income taxes$3.77 BProperty, plant, and equipment, netProperty, plant, and equipment, net$3.76 BAccumulated earningsAccumulated earnings$14.25 BIntangible assets, netIntangible assets, net$1.18 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$123.00 MOther assetsOther assets$818.00 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 MTreasury shares, at cost, 12,129,385 and 10,487,742 shares, respectivelyTreasury shares−$1.65 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$113.00 M
Chart details

TE Connectivity Ltd. (TEL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-28. The chart shows assets, liabilities and equity at that date.

Assets
22,898,000,000 US dollars
Current assets
7,713,000,000 US dollars
Non-current assets
15,185,000,000 US dollars
Liabilities
10,143,000,000 US dollars
Current liabilities
5,117,000,000 US dollars
Non-current liabilities
5,026,000,000 US dollars
Equity
12,632,000,000 US dollars
Redeemable noncontrolling interests
123,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $37 and $30, respectively
2,889,000,000 US dollars
Inventories
2,669,000,000 US dollars
Cash and cash equivalents
1,469,000,000 US dollars
Prepaid expenses and other current assets
686,000,000 US dollars
Goodwill
5,664,000,000 US dollars
Deferred income taxes
3,768,000,000 US dollars
Property, plant, and equipment, net
3,758,000,000 US dollars
Intangible assets, net
1,177,000,000 US dollars
Other assets
818,000,000 US dollars
Accrued and other current liabilities
2,206,000,000 US dollars
Accounts payable
1,662,000,000 US dollars
Short-term debt
1,249,000,000 US dollars
Long-term debt
2,953,000,000 US dollars
Other liabilities
781,000,000 US dollars
Long-term pension and postretirement liabilities
720,000,000 US dollars
Income taxes
386,000,000 US dollars
Deferred income taxes
186,000,000 US dollars
Accumulated earnings
14,253,000,000 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
Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively
negative 1,647,000,000 US dollars
Accumulated other comprehensive loss
negative 113,000,000 US dollars
Gross equity (calculated)
14,392,000,000 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 Ltd. (TEL) FY2024 Q3 Balance Sheet Sankey chart
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