TEL — TE Connectivity Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for TE Connectivity, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 September 25th	2021 September 24th	2022 September 30th	2023 September 29th	2024 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	945	1,203	1,088	1,661	1,319
Net Total Accounts Receivable
Net Total Receivables	2,377	2,928	2,865	2,967	3,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,784	7,263	7,268	7,892	7,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,103	4,222	3,567	4,178	4,336
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19,242	21,462	20,782	21,712	22,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,690	4,656	4,632	4,463	4,746
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,859	10,828	9,980	10,161	10,499
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,383	10,634	10,802	11,551	12,355
Total Liabilities & Shareholders' Equity	19,242	21,462	20,782	21,712	22,854
Total Common Shares Outstanding