TEL — TE Connectivity Balance Sheet

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Annual balance sheet for TE Connectivity, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 September 25th	2021 September 24th	2022 September 30th	2023 September 29th
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	927	945	1,203	1,088	1,661
Net Total Accounts Receivable
Net Total Receivables	2,320	2,377	2,928	2,865	2,967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,554	5,784	7,263	7,268	7,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,574	4,103	4,222	3,567	3,754
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19,694	19,242	21,462	20,782	21,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,540	3,690	4,656	4,632	4,463
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,124	9,859	10,828	9,980	10,161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,570	9,383	10,634	10,802	11,551
Total Liabilities & Shareholders' Equity	19,694	19,242	21,462	20,782	21,712
Total Common Shares Outstanding