TE CONNECTIVITY LTD (TEL)
CH0102993182 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | 2020 (2020-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.18B | 1.66B | 1.09B | 1.20B | 945.00M | |||
| Receivables | 2.87B | 2.97B | 2.87B | 2.93B | 2.38B | |||
| Inventories | 2.74B | 2.55B | 2.68B | 2.51B | 1.95B | |||
| Other Current Assets | 710.00M | 712.00M | 639.00M | 621.00M | 512.00M | |||
| Total Current Assets | 7.50B | 7.89B | 7.27B | 7.26B | 5.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.75B | 3.57B | 4.22B | 4.10B | |||
| Goodwill | 5.68B | 5.46B | 5.26B | 5.59B | 5.22B | |||
| Intangibles | 1.22B | 1.18B | 1.29B | 1.55B | 1.59B | |||
| Other Non-Current Assets | 4.62B | 3.43B | 3.40B | 2.84B | 2.54B | |||
| Total Non-Current Assets | 15.32B | 13.82B | 13.51B | 14.20B | 13.46B | |||
| TOTAL ASSETS | 22.82B | 21.71B | 20.78B | 21.46B | 19.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.24B | 682.00M | 914.00M | 503.00M | 694.00M | |||
| Accrued Expenses | 2.32B | 963.00M | 871.00M | 1.07B | 835.00M | |||
| Accounts Payable | 1.60B | 1.56B | 1.59B | 1.91B | 1.28B | |||
| Other Current Liabilities | 6.00M | 1.25B | 1.25B | 1.17B | 885.00M | |||
| Total Current Liabilities | 5.16B | 4.46B | 4.63B | 4.66B | 3.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96B | 3.53B | 3.29B | 3.59B | 3.45B | |||
| Deferred Taxes/Income | 186.00M | 185.00M | 244.00M | 181.00M | 143.00M | |||
| Other Non-Current Liabilities | 1.95B | 1.88B | 1.72B | 2.29B | 2.46B | |||
| Total Non-Current Liabilities | 5.21B | 5.70B | 5.35B | 6.17B | 6.17B | |||
| TOTAL LIABILITIES | 10.38B | 10.16B | 9.98B | 10.83B | 9.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.69B | 12.95B | 12.83B | 11.71B | 10.35B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 111.00M | 104.00M | 95.00M | 114.00M | 112.00M | |||
| Common Shares | 139.00M | 142.00M | 146.00M | 148.00M | 149.00M | |||
| Treasury Stock | -1.29B | -1.38B | -1.68B | -1.05B | -669.00M | |||
| Other Shareholders' Equity | -84.00M | 38.00M | -279.00M | 307.00M | 168.00M | |||
| Shares Outstanding | 312.77M | 311.98M | 318.08M | 327.04M | 331.00M | |||
| Tangible Book Value per Share | 17.75 | 15.75 | 13.38 | 10.69 | 7.75 | |||
| Total Shareholders' Equity | 12.45B | 11.55B | 10.80B | 10.63B | 9.38B | |||
| TOTAL LIABILITIES AND EQUITY | 22.82B | 21.71B | 20.78B | 21.46B | 19.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.31 | 0.30 | 0.34 | 0.37 | |||
| Current Ratio | 1.45 | 1.77 | 1.57 | 1.56 | 1.57 | |||
| Return On Assets (ROA) | 15.00% | 8.80% | 11.68% | 10.53% | -1.25% | |||
| Return On Equity (ROE) | 27.50% | 16.54% | 22.48% | 21.26% | -2.57% | |||
| Return On Invested Capital (ROIC) | 13.95% | 13.41% | 15.74% | 13.87% | 9.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.95% | 14.83% | 16.87% | 14.94% | 10.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.71% | 25.84% | 29.84% | 27.53% | 19.18% | |||
All data in USD