TE Connectivity Ltd.
Symbol: TEL
NYSE
139.45
USDMarket price today
12.5440
P/E Ratio
-0.6461
PEG Ratio
42.70B
MRK Cap
- 0.02%
DIV Yield
TE Connectivity Ltd. (TEL) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5138 | 1661 | 1088 | 1203 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 11667 | 2967 | 2865 | 2928 | ||||||||||||||||||||||
balance-sheet.row.inventory | 10880 | 2552 | 2676 | 2511 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2801 | 712 | 639 | 621 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 30486 | 7892 | 7268 | 7263 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15188 | 3754 | 3567 | 3778 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 22505 | 5463 | 5258 | 5590 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4915 | 1175 | 1288 | 1549 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27420 | 6638 | 6546 | 7139 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 225 | 79 | 172 | 18 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 12945 | 2600 | 2498 | 2499 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3044 | 749 | 731 | 765 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58822 | 13820 | 13514 | 14199 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 89308 | 21712 | 20782 | 21462 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 6467 | 1563 | 1593 | 1911 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2821 | 682 | 914 | 503 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1452 | 365 | 162 | 146 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13990 | 3529 | 3292 | 3589 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3287 | 1093 | 0 | 1441 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 7490 | 2144 | 2062 | 2191 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22493 | 5594 | 5253 | 6058 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118 | 118 | 126 | 118 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 40388 | 10057 | 9885 | 10714 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 565 | 142 | 146 | 148 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 53686 | 12947 | 12832 | 11709 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -311 | -158 | -495 | -168 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5455 | -1380 | -1681 | -1055 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 48485 | 11551 | 10802 | 10634 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89308 | 21712 | 20782 | 21462 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 435 | 104 | 95 | 114 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 48920 | 11655 | 10897 | 10748 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89308 | - | - | - | ||||||||||||||||||||||
Total Investments | 225 | 79 | 172 | 18 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 16811 | 4211 | 4206 | 4092 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 11673 | 2550 | 3118 | 2889 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3426 | 1904 | 2427 | 2255 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 786 | 794 | 785 | 769 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1219 | -77 | -147 | -354 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 129 | 123 | 119 | 94 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -68 | 8 | -940 | -193 | |||||||||||||||||||||
cash-flows.row.account-receivables | 150 | -146 | 200 | -518 | |||||||||||||||||||||
cash-flows.row.inventory | -13 | -45 | -41 | -556 | |||||||||||||||||||||
cash-flows.row.account-payables | -50 | -1 | -396 | 560 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -155 | 200 | -703 | 321 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 798 | 380 | 224 | 105 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3346 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -678 | -732 | -768 | -690 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -306 | -62 | -220 | -423 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -8 | 26 | 110 | 76 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -991 | -768 | -878 | -1037 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -694 | -591 | -558 | -708 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 637 | 502 | 54 | 828 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1364 | -945 | -1412 | -831 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -735 | -725 | -685 | -647 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 77 | -34 | 917 | -28 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2071 | -1793 | -1684 | -1386 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13 | 2 | -21 | 5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 271 | 573 | -115 | 258 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5138 | 1661 | 1088 | 1203 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4867 | 1088 | 1203 | 945 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3346 | 3132 | 2468 | 2676 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -678 | -732 | -768 | -690 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2668 | 2400 | 1700 | 1986 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15831 | 16034 | 16281 | 14923 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10560 | 10979 | 11037 | 10036 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 5271 | 5055 | 5244 | 4887 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 707 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15 | -16 | 28 | -17 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2418 | 2378 | 2302 | 2189 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12978 | 13357 | 13339 | 12225 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 80 | 60 | 15 | 17 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 76 | 80 | 66 | 56 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -213 | -389 | -23 | -56 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15 | -16 | 28 | -17 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -213 | -389 | -23 | -56 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 76 | 80 | 66 | 56 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 786 | 794 | 1014 | 1033 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3690 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2698 | 2304 | 2756 | 2434 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2644 | 2268 | 2733 | 2378 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -782 | 364 | 306 | 123 | ||||||||||||||||||||||
income-statement-row.row.net-income | 3424 | 1910 | 2428 | 2261 |
Frequently Asked Question
What is TE Connectivity Ltd. (TEL) total assets?
TE Connectivity Ltd. (TEL) total assets is 21712000000.000.
What is enterprise annual revenue?
The annual revenue is 7798000000.000.
What is firm profit margin?
Firm profit margin is 0.333.
What is company free cash flow?
The free cash flow is 8.662.
What is enterprise net profit margin?
The net profit margin is 0.216.
What is firm total revenue?
The total revenue is 0.170.
What is TE Connectivity Ltd. (TEL) net profit (net income)?
The net profit (net income) is 1910000000.000.
What is firm total debt?
The total debt is 4211000000.000.
What is operating expences number?
The operating expences are 2378000000.000.
What is company cash figure?
Enretprise cash is 1176000000.000.