Te connectivity ltd. (TEL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
Assets
Current assets:
Cash and cash equivalents

796

742

927

546

565

505

848

770

559

704

1,218

755

773

665

647

694

1,150

2,223

3,329

701

697

868

2,457

1,613

1,429

1,397

1,403

1,262

1,073

972

1,589

1,302

2,866

1,390

1,218

1,212

1,239

1,407

1,990

1,815

1,839

1,695

1,521

1,258

1,090

Accounts receivable, net of allowance for doubtful accounts of $32 and $25, respectively

2,461

2,338

2,320

2,463

2,463

2,380

2,361

2,591

2,643

2,378

2,138

2,271

2,244

2,034

2,046

2,158

2,095

1,878

2,120

2,185

2,094

2,349

2,057

2,503

2,402

2,284

2,323

2,257

2,214

2,211

2,343

2,393

2,288

2,241

2,341

2,614

2,495

2,421

2,259

2,216

2,042

2,033

1,975

1,795

2,656

Inventories

2,001

2,003

1,836

1,961

1,970

1,986

1,857

1,961

2,045

1,984

1,647

1,787

1,660

1,636

1,596

1,610

1,635

1,700

1,615

1,717

1,684

1,942

1,509

1,810

1,850

1,836

1,762

1,762

1,803

1,808

1,808

1,868

1,833

1,918

1,878

1,996

1,912

1,836

1,583

1,586

1,550

1,458

1,435

1,640

2,159

Prepaid expenses and other current assets

457

483

471

452

448

507

661

619

713

667

578

541

469

474

486

467

534

704

476

617

659

551

519

605

543

507

487

453

486

474

474

462

453

625

634

775

834

874

651

563

527

481

487

662

756

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

619

617

335

324

342

342

334

334

284

288

288

289

407

402

403

402

263

263

250

248

153

153

153

161

203

204

Assets held for sale

-

-

-

-

-

-

472

-

-

-

345

-

-

-

-

-

-

-

-

1,897

1,861

-

2,013

-

-

-

-

-

-

-

-

-

469

-

508

-

-

-

-

-

-

-

-

-

770

Total current assets

5,715

5,566

5,554

5,422

5,446

5,378

6,199

5,941

5,960

5,733

5,926

5,354

5,146

4,809

4,775

4,929

5,414

6,505

7,885

7,736

7,612

6,045

8,879

6,873

6,566

6,358

6,309

6,018

5,864

5,753

6,503

6,432

8,311

6,577

6,981

6,860

6,743

6,788

6,731

6,333

6,111

5,820

5,579

5,558

7,635

Property, plant, and equipment, net

3,558

3,659

3,574

3,636

3,596

3,550

3,497

3,633

3,676

3,527

3,159

3,165

3,046

2,956

3,052

2,976

2,899

2,866

2,920

2,925

2,878

3,118

2,920

3,154

3,181

3,164

3,166

3,071

3,114

3,187

3,213

3,136

3,107

3,090

3,140

3,147

3,129

3,075

2,867

2,787

2,896

3,008

3,111

3,106

3,342

Goodwill

5,235

5,846

5,740

5,800

5,626

5,648

5,684

5,616

5,730

5,672

5,651

5,516

5,382

5,363

5,492

5,251

4,673

4,651

4,824

4,841

4,832

5,638

3,726

4,354

4,355

4,346

4,326

4,285

4,279

4,324

4,308

4,290

3,283

3,569

3,288

3,600

3,602

3,727

3,211

3,155

3,175

3,153

3,160

3,152

6,749

Intangible assets, net

1,547

1,602

1,596

1,664

1,596

1,648

1,704

1,698

1,786

1,806

1,841

1,790

1,768

1,800

1,879

1,792

1,435

1,468

1,555

1,597

1,630

1,830

1,087

1,173

1,197

1,219

1,244

1,263

1,291

1,325

1,352

1,392

606

638

631

673

670

685

392

398

397

388

407

415

454

Deferred income taxes

2,382

2,360

2,776

2,845

2,607

2,580

2,144

1,672

1,631

1,615

2,141

2,287

2,280

2,290

2,111

2,208

2,458

2,454

2,144

2,054

2,018

2,092

2,047

1,997

2,009

2,056

2,146

2,198

2,339

2,317

2,460

2,232

2,290

2,322

2,364

2,447

2,547

2,432

2,447

2,419

2,539

2,486

2,397

2,577

1,915

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from Tyco International plc and Covidien plc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

679

972

964

962

948

956

1,037

1,024

1,013

996

1,002

984

963

954

1,180

1,170

1,167

1,068

1,066

1,055

1,150

1,140

1,127

1,156

1,210

1,198

1,130

1,246

1,218

Other assets

930

943

454

381

391

384

1,158

453

464

458

428

408

434

397

299

333

283

307

297

326

325

474

456

296

307

304

268

271

290

276

290

290

265

259

253

250

239

255

217

221

224

230

234

238

287

Total assets

19,367

19,976

19,694

19,748

19,262

19,188

20,386

19,013

19,247

18,811

19,403

18,520

18,056

17,615

17,608

17,500

17,841

19,223

20,589

20,441

20,243

20,153

20,152

18,871

18,628

18,443

18,461

18,090

18,140

18,136

19,306

18,942

19,029

17,523

17,723

18,032

18,080

18,102

16,992

16,469

16,552

16,283

16,018

16,292

21,600

Liabilities and equity
Current liabilities:
Short-term debt

603

561

570

602

612

585

963

714

675

688

710

878

879

1,052

331

302

152

500

498

631

736

937

577

625

625

383

711

711

715

351

1,015

1,066

1,285

896

-

1

185

660

106

107

101

101

101

1

20

Accounts payable

1,390

1,433

1,357

1,438

1,485

1,538

1,548

1,583

1,613

1,556

1,387

1,309

1,226

1,123

1,090

1,157

1,116

1,108

1,143

1,206

1,233

1,382

1,230

1,433

1,421

1,361

1,383

1,357

1,348

1,264

1,292

1,383

1,367

1,393

1,454

1,612

1,558

1,485

1,386

1,394

1,304

1,221

1,068

951

1,433

Accrued and other current liabilities

1,966

1,410

1,613

1,654

1,770

1,348

1,711

1,625

1,729

1,264

1,613

1,623

1,701

1,189

1,437

1,692

1,719

1,545

1,749

1,660

1,715

1,436

1,594

1,683

1,983

1,589

1,762

1,842

1,732

1,384

1,576

1,522

1,555

1,434

1,733

1,974

1,875

1,564

1,804

1,671

1,713

1,265

1,243

1,505

1,558

Deferred revenue

-

-

-

-

-

-

-

124

147

127

-

62

129

149

208

160

110

113

185

179

96

121

176

119

58

76

68

93

106

112

121

99

98

97

143

104

132

159

164

165

162

174

203

168

207

Liabilities held for sale

-

-

-

-

-

-

188

-

-

-

137

-

-

-

-

-

-

-

-

365

361

-

416

-

-

-

-

-

-

-

-

-

66

-

80

-

-

-

-

-

-

-

-

-

169

Total current liabilities

3,959

3,404

3,540

3,694

3,867

3,471

4,410

4,046

4,164

3,635

3,847

3,872

3,935

3,513

3,066

3,311

3,097

3,266

3,575

4,041

4,141

3,876

3,993

3,860

4,087

3,409

3,924

4,003

3,901

3,111

4,004

4,070

4,371

3,820

3,410

3,691

3,750

3,868

3,460

3,337

3,280

2,761

2,615

2,625

3,387

Long-term debt

3,752

3,412

3,395

3,434

3,370

3,382

3,037

3,294

3,335

3,317

3,634

3,113

3,073

2,976

3,739

3,734

3,732

3,370

3,386

3,395

3,390

3,286

3,281

2,375

2,370

2,615

2,303

2,307

2,315

2,687

2,696

2,693

2,687

1,950

2,667

2,654

2,559

2,555

2,307

2,308

2,313

2,314

2,316

2,578

3,161

Long-term pension and postretirement liabilities

1,359

1,365

1,367

1,094

1,081

1,101

1,102

1,119

1,149

1,150

1,158

1,494

1,474

1,474

1,502

1,334

1,315

1,307

1,327

1,192

1,199

1,257

1,280

1,125

1,140

1,150

1,155

1,293

1,312

1,348

1,353

1,169

1,173

1,174

1,202

1,205

1,387

1,351

1,280

1,077

1,089

1,106

1,129

706

721

Deferred income taxes

126

142

156

203

196

207

207

227

238

238

236

197

197

194

207

326

291

291

329

299

300

304

229

321

321

321

321

304

448

448

448

509

333

333

333

290

285

311

285

237

174

174

188

285

289

Income taxes

228

247

239

240

333

335

312

311

302

303

293

283

276

266

247

199

1,552

1,974

1,954

1,936

1,907

1,915

2,044

2,012

1,996

1,979

1,979

1,936

1,899

1,881

2,311

2,257

2,264

2,139

2,122

2,068

2,223

2,187

2,152

2,183

2,365

2,312

2,130

2,372

2,291

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

772

849

427

461

421

456

487

524

579

537

441

420

348

355

362

331

448

438

433

443

311

345

312

330

315

347

393

359

532

527

517

504

518

517

505

538

540

484

452

527

535

609

634

645

668

Total liabilities

10,196

9,419

9,124

9,126

9,268

8,952

9,555

9,521

9,767

9,180

9,652

9,379

9,303

8,778

9,123

9,235

10,435

10,646

11,004

11,306

11,248

10,983

11,139

10,023

10,229

9,821

10,075

10,202

10,407

10,002

11,329

11,202

11,346

9,933

10,239

10,446

10,744

10,756

9,936

9,669

9,756

9,276

9,012

9,211

10,517

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

-

TE Connectivity Ltd. shareholders' equity
Preferred shares, none at September 25, 2009; 125,000,000 shares authorized and none outstanding, $0.20 par value, at September 26, 2008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Common shares, CHF 0.57 par value, 350,951,381 shares authorized and issued

154

154

154

154

157

157

157

157

157

157

157

157

168

168

168

168

182

182

182

182

184

184

184

184

189

189

189

189

193

193

193

193

204

593

593

593

599

599

599

599

599

899

1,049

1,049

100

Share premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

Contributed surplus

-

-

-

-

-

-

-

-

-

-

-

0

1,147

1,729

1,801

1,786

3,765

4,284

4,359

4,338

4,625

5,181

5,231

5,224

5,623

6,100

6,136

6,092

6,416

6,812

6,837

6,820

7,592

7,578

7,604

7,607

7,726

8,045

8,085

8,090

8,137

8,116

8,105

8,156

10,106

Accumulated earnings

11,122

12,206

12,256

11,893

11,710

11,886

12,114

10,432

9,957

10,047

10,175

9,747

9,661

9,256

8,682

8,245

7,406

7,026

6,673

5,633

5,324

4,725

4,253

3,590

3,187

2,825

2,472

2,085

1,750

1,473

1,196

800

601

344

84

-242

-596

-895

-1,161

-1,459

-1,798

-2,102

-2,264

-2,361

1,141

Treasury shares, at cost, 19,877,795 and 15,862,337 shares, respectively

1,639

1,389

1,337

1,224

1,713

1,550

1,134

798

585

489

421

257

1,639

1,618

1,624

1,559

3,498

2,452

1,256

651

728

703

644

513

924

825

720

556

766

605

484

305

1,112

1,184

1,235

959

851

650

721

645

467

328

349

371

1,264

Accumulated other comprehensive loss

-571

-414

-503

-201

-160

-257

-306

-299

-49

-84

-160

-506

-584

-698

-542

-375

-449

-463

-373

-373

-416

-223

-17

357

318

327

303

72

134

256

229

226

389

250

428

576

447

240

246

207

317

413

455

598

929

Total TE Connectivity Ltd. shareholders' equity

9,066

-

10,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,129

8,989

9,164

9,007

8,842

8,393

8,616

8,380

7,882

7,727

8,129

7,971

7,734

7,674

7,581

7,474

7,575

7,325

7,339

7,048

6,792

6,788

6,998

6,996

7,071

11,073

Noncontrolling interests

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

6

6

6

6

6

6

6

5

6

6

9

9

10

11

11

7

8

8

8

9

10

10

10

Total equity

9,171

10,557

10,570

10,622

9,994

10,236

10,831

9,492

9,480

9,631

9,751

9,141

8,753

8,837

8,485

8,265

7,406

8,577

9,585

9,135

8,995

9,170

9,013

8,848

8,399

8,622

8,386

7,888

7,733

8,134

7,977

7,740

7,683

7,590

7,484

7,586

7,336

7,346

7,056

6,800

6,796

7,007

7,006

-

-

Total liabilities and equity

19,367

19,976

19,694

19,748

19,262

19,188

20,386

19,013

19,247

18,811

19,403

18,520

18,056

17,615

17,608

17,500

17,841

19,223

20,589

20,441

20,243

20,153

20,152

18,871

18,628

18,443

18,461

18,090

18,140

18,136

19,306

18,942

19,029

17,523

17,723

18,032

18,080

18,102

16,992

16,469

16,552

16,283

16,018

16,292

21,600