TE Connectivity Balance Sheet - Quarterly (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. As in our TE Connectivity stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The TE Connectivity balance sheet for 2018 Q3 shows total assets of $19.01B. The company has a asset turnover ratio of 0.79. Also see: TE Connectivity revenue and TE Connectivity operating cash flow for the same quarter.

View and download TE Connectivity quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash770M559M704M1.22B755M773M665M647M694M1.15B
Marketable Securities----------
Receivables2.59B2.64B2.38B2.29B2.27B2.24B2.03B2.05B2.16B2.1B
Inventory1.96B2.05B1.98B1.81B1.79B1.66B1.64B1.6B1.61B1.64B
Raw Materials416M473M465M423M433M398M415M423M247M240M
Work In Progress668M662M637M580M563M524M498M504M610M611M
Finished Goods877M910M882M810M791M738M723M669M753M784M
Notes Receivable----------
Other Current Assets619M713M667M605M541M469M474M486M467M534M
Total Current Assets
5.94B5.96B5.73B5.93B5.35B5.15B4.81B4.78B4.93B5.41B
Property Plant & Equipment---9.58B---8.89B--
Accumulated Depreciation---6.18B---5.84B--
Net Property Plant & Equipment
3.63B3.68B3.53B3.4B3.17B3.05B2.96B3.05B2.98B2.9B
Investment & Advances----------
Other Non-Current Assets-------12M11M679M
Deferred Charges1.67B1.63B1.62B2.14B2.29B2.28B2.29B2.11B2.21B2.46B
Intangibles7.31B7.52B7.48B7.49B7.31B7.15B7.16B7.37B7.04B6.11B
Deposits & Other Assets453M464M458M444M408M434M397M287M333M283M
Total Assets
19.01B19.25B18.81B19.4B18.52B18.06B17.62B17.61B17.5B17.84B
Notes Payable714M710M688M-------
Accounts Payable1.58B1.61B1.56B1.44B1.31B1.23B1.12B1.09B1.16B1.12B
Current Portion Long-Term Debt-----879M1.05B331M302M152M
Current Portion Capital Leases----------
Accrued Expenses1.63B1.73B1.26B1.63B1.62B1.7B1.19B1.44B1.69B1.72B
Income Taxes Payable----------
Other Current Liabilities124M147M127M75M62M129M149M208M160M110M
Total Current Liabilities
4.05B4.16B3.64B3.85B3.87B3.94B3.51B3.07B3.31B3.1B
Mortgages----------
Deferred Taxes/Income227M238M238M236M197M197M194M207M326M291M
Convertible Debt----------
Long-Term Debt3.29B3.34B3.32B3.63B3.11B3.07B2.98B3.74B3.73B3.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.95B2.03B1.99B1.94B2.2B2.1B2.1B2.11B1.86B3.32B
Total Liabilities
9.52B9.77B9.18B9.65B9.38B9.3B8.78B9.12B9.24B10.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net157M157M157M157M157M168M168M168M168M182M
Capital Surplus-----1.15B1.73B1.8B1.79B3.77B
Retained Earnings10.43B9.96B10.05B10.18B9.75B9.66B9.26B8.68B8.25B7.41B
Treasury Stock798M585M489M421M257M1.64B1.62B1.62B1.56B3.5B
Other Liabilities-299M-49M-84M-160M-506M-584M-698M-542M-375M-449M
Shareholders Equity9.49B9.48B9.63B9.75B9.14B8.75B8.84B8.49B8.27B7.41B
Total Liabilities & Shareholders Equity19.01B19.25B18.81B19.4B18.52B18.06B17.62B17.61B17.5B17.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TE Connectivity stock price, and TE Connectivity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TE Connectivity PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the TE Connectivity company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TE Connectivity had total assets of $19.01B.
  • Liabilities: The total liabilities of TE Connectivity for the quarter 2018 Q3 total to $9.52B. Liabilities for a company like TE Connectivity include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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