# TE Connectivity Ltd. (TEL) FY2024 Q3 Balance Sheet

- Company: TE Connectivity Ltd. (TEL)
- Period: As of 2024-06-28
- Filing: Q3 FY2024 10-Q, filed 2024-07-29, accession number 0001558370-24-010267
- Page: https://plicit.ai/financials/tel/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tel-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.