TE Connectivity Balance Sheet - Annual (NYSE:TEL)

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$92.95 $0.16 (0.17%) TEL stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TE Connectivity, and helps in stock analysis. Financial strength can be guaged by performing TE Connectivity stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing TE Connectivity revenue TE Connectivity operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TE Connectivity balance sheet for 2017 shows cash on hand of $1.22B. The company has a debt to equity ratio of 0.42.

View latest 10 year balance sheet data to check TE Connectivity financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.22B647M3.33B2.46B1.4B1.59B1.22B1.99B1.52B1.09B
Marketable Securities----------
Receivables2.29B2.05B2.12B2.44B2.32B2.34B2.43B2.26B1.98B2.73B
Inventory1.81B1.6B1.62B1.75B1.76B1.81B1.94B1.58B1.44B2.31B
Raw Materials423M423M261M281M295M339M384M335M372M402M
Work In Progress580M504M581M596M597M573M550M509M439M926M
Finished Goods810M669M773M868M870M896M1.01B739M624M984M
Notes Receivable----------
Other Current Assets605M486M823M903M821M763M1.05B899M648M971M
Total Current Assets
5.93B4.78B7.89B7.54B6.31B6.5B6.63B6.73B5.58B7.1B
Property Plant & Equipment9.58B8.89B8.64B9.29B9.52B9.3B9.09B8.34B8.57B8.81B
Accumulated Depreciation6.18B5.84B5.72B6.16B6.35B6.09B5.92B5.48B5.46B5.29B
Net Property Plant & Equipment
3.4B3.05B2.92B3.13B3.17B3.21B3.16B2.87B3.11B3.52B
Investment & Advances----------
Other Non-Current Assets-12M964M1.04B1B1.18B1.07B1.13B1.21B1.22B
Deferred Charges2.14B2.11B2.14B2.06B2.15B2.46B2.37B2.45B2.52B1.92B
Intangibles7.49B7.37B6.38B5.92B5.57B5.66B4.24B3.6B3.57B7.55B
Deposits & Other Assets444M287M314M463M268M290M256M217M234M301M
Total Assets
19.4B17.61B20.61B20.15B18.46B19.31B17.72B16.99B16.22B21.6B
Notes Payable710M---------
Accounts Payable1.44B1.09B1.14B1.39B1.38B1.29B1.48B1.39B1.07B1.47B
Current Portion Long-Term Debt-331M500M667M711M1.02B1M106M101M20M
Current Portion Capital Leases----------
Accrued Expenses1.63B1.44B1.75B1.72B1.76B1.58B1.77B1.8B1.24B1.6B
Income Taxes Payable----------
Other Current Liabilities75M208M185M179M68M121M145M164M203M247M
Total Current Liabilities
3.85B3.07B3.58B3.95B3.92B4B3.4B3.46B2.62B3.33B
Mortgages----------
Deferred Taxes/Income236M207M329M240M321M448M333M285M188M289M
Convertible Debt----------
Long-Term Debt3.63B3.74B3.4B3.28B2.3B2.7B2.67B2.31B2.32B3.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94B2.11B3.71B3.66B3.53B4.18B3.84B3.88B4.08B3.74B
Total Liabilities
9.65B9.12B11.02B11.14B10.08B11.33B10.24B9.94B9.2B10.53B
Minority Interest--------10M10M
Preferred Stock----------
Common Stock Net157M168M182M184M189M193M593M599M1.05B100M
Capital Surplus-1.8B4.36B5.23B6.14B6.84B7.6B8.09B8.14B10.17B
Retained Earnings10.18B8.68B6.67B4.25B2.47B1.2B84M-1.16B-2.27B1.14B
Treasury Stock421M1.62B1.26B644M720M484M1.24B721M349M1.26B
Other Liabilities-160M-542M-373M-11M309M235M438M254M455M929M
Shareholders Equity9.75B8.49B9.59B9.01B8.39B7.98B7.48B7.06B7.02B11.07B
Total Liabilities & Shareholders Equity19.4B17.61B20.61B20.15B18.46B19.31B17.72B16.99B16.22B21.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TE Connectivity stock price by looking at TE Connectivity historical stock prices. One can compare PE with industry average by looking at the TE Connectivity PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TE Connectivity owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TEL stock as of 2017 is $19.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TE Connectivity is $9.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TEL stock.

TE Connectivity Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0.42
Asset turnover ratio
0.79
Receivables turnover
5.93
Price to book ratio
3.42