TE Connectivity Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,403
2,457
3,329
647
1,218
848
Total Accounts Receivable
2,323
2,057
2,120
2,046
2,290
2,361
Inventories
1,762
1,509
1,615
1,596
1,813
1,857
Other Current Assets
821
2,856
823
486
605
1,133
Total Current Assets
6,309
8,879
7,887
4,775
5,926
6,199
Net Property, Plant & Equipment
3,166
2,920
2,920
3,052
3,400
3,497
Long-Term Note Receivable
1,002
1,037
964
12
-
-
Intangible Assets
5,570
4,813
6,379
7,371
7,492
7,388
Other Assets
268
456
314
287
444
1,158
Total Assets
18,461
20,152
20,608
17,608
19,403
20,386
ST Debt & Current Portion LT Debt
711
577
500
331
710
Accounts Payable
1,383
1,230
1,143
1,090
1,436
Income Tax Payable
166
184
231
149
121
Other Current Liabilities
1,664
2,002
1,703
1,496
1,580
Total Current Liabilities
3,924
3,993
3,577
3,066
3,847
Long-Term Debt
2,303
3,281
3,403
3,739
3,634
Provision for Risks & Charges
1,233
1,311
1,351
1,529
1,179
Deferred Taxes
1,825
1,818
1,815
1,904
1,905
Other Liabilities
2,294
2,325
2,363
582
756
Total Liabilities
10,075
11,139
11,023
9,123
9,652
Common Equity (Total)
8,380
9,007
9,585
8,485
9,751
Total Shareholders' Equity
8,380
9,007
9,585
8,485
9,751
Total Equity
8,386
9,013
9,585
8,485
9,751
Liabilities & Shareholders' Equity
18,461
20,152
20,608
17,608
19,403
Accumulated Minority Interest
6
6
-
-
-
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