TE Connectivity plc

TEL ·Technology, Electronics & Computer Distribution
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $848.0M $1.22B $647.0M $3.33B $2.46B $1.40B $1.59B $1.22B
Accounts Receivable $2.36B $2.14B $2.05B $2.12B $2.06B $2.32B $2.34B $2.34B
Inventory $1.86B $1.65B $1.60B $1.62B $1.51B $1.76B $1.81B $1.88B
Total Current Assets $6.20B $5.93B $4.78B $7.89B $8.88B $6.31B $6.50B $6.98B
Property, Plant & Equipment $3.50B $3.16B $2.81B $2.92B $2.92B $2.95B $3.21B $3.14B
Goodwill $5.68B $5.65B $5.49B $4.82B $3.73B $3.45B $4.31B $3.29B
Intangible Assets (Excl. Goodwill) $1.70B $1.84B $1.88B $1.56B $1.09B $1.24B $1.35B $631.0M
Total Assets $20.39B $19.40B $17.61B $20.59B $20.13B $18.46B $19.31B $17.72B
Liabilities
Accounts Payable $1.55B $1.39B $1.09B $1.14B $1.23B $1.38B $1.29B $1.45B
Total Current Liabilities $4.41B $3.85B $3.07B $3.58B $3.99B $3.92B $4.00B $3.41B
Long-Term Debt $3.04B $3.63B $3.74B $3.39B $3.28B $2.30B $2.70B $2.67B
Total Liabilities $9.56B $9.65B $9.12B $11.00B $11.14B $10.08B $11.33B $10.24B
Stockholders' Equity
Retained Earnings $12.11B $10.18B $8.68B $6.67B $4.25B $2.47B $1.20B $84.0M
Total Stockholders' Equity $10.83B $9.75B $8.49B $9.59B $9.01B $8.38B $7.97B $7.47B
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