TEL Historical Balance Sheet
TEL Stock | USD 152.73 0.47 0.31% |
Trend analysis of TE Connectivity balance sheet accounts such as Net Debt of 2.1 B, Non Current Assets Total of 14.3 B, Common Stock Shares Outstanding of 332 M or Liabilities And Stockholders Equity of 21.6 B provides information on TE Connectivity's total assets, liabilities, and equity, which is the actual value of TE Connectivity to its prevalent stockholders. By breaking down trends over time using TE Connectivity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining TE Connectivity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TE Connectivity is a good buy for the upcoming year.
TE Connectivity Inventory |
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TEL |
About TEL Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TE Connectivity at a specified time, usually calculated after every quarter, six months, or one year. TE Connectivity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TE Connectivity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TEL currently owns. An asset can also be divided into two categories, current and non-current.
TE Connectivity Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of TE Connectivity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TE Connectivity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on TE Connectivity balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TE Connectivity are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Capital Lease Obligations
TE Connectivity capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to TE Connectivity asset purchases. For example, TE Connectivity can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as TE Connectivity control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from TE Connectivity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TE Connectivity current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.At this time, TE Connectivity's Common Stock Total Equity is quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 15.5 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 3.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 4.2B | 4.2B | 3.1B | Total Assets | 20.8B | 21.7B | 22.9B | 21.6B |
TE Connectivity balance sheet Correlations
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TE Connectivity Account Relationship Matchups
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TE Connectivity balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.2B | 21.5B | 20.8B | 21.7B | 22.9B | 21.6B | |
Short Long Term Debt Total | 4.1B | 4.1B | 4.2B | 4.2B | 4.2B | 3.1B | |
Total Current Liabilities | 3.7B | 4.7B | 4.6B | 4.5B | 4.7B | 4.3B | |
Total Stockholder Equity | 9.4B | 10.6B | 10.8B | 11.6B | 12.4B | 10.2B | |
Net Debt | 3.2B | 2.9B | 3.1B | 2.6B | 2.9B | 2.1B | |
Non Current Assets Total | 13.5B | 14.2B | 13.5B | 13.8B | 15.2B | 14.3B | |
Common Stock Shares Outstanding | 332M | 333M | 325M | 317M | 309M | 332.0M | |
Liabilities And Stockholders Equity | 19.2B | 21.5B | 20.8B | 21.7B | 22.9B | 21.6B | |
Total Liab | 9.7B | 10.7B | 9.9B | 10.1B | 10.4B | 8.2B | |
Total Current Assets | 5.8B | 7.3B | 7.3B | 7.9B | 7.6B | 7.2B | |
Other Current Liab | 1.7B | 1.9B | 1.8B | 1.7B | 2.0B | 1.6B | |
Non Currrent Assets Other | 809M | 765M | 731M | 749M | 848M | 805.6M | |
Other Current Assets | 512M | 1.2B | 1.3B | 712M | 740M | 1.3B | |
Other Stockholder Equity | (669M) | (1.1B) | (1.7B) | (1.4B) | (2.3B) | (2.2B) | |
Other Liab | 2.2B | 2.5B | 2.0B | 1.8B | 1.6B | 2.2B | |
Net Tangible Assets | 2.7B | 3.5B | 4.3B | 4.9B | 5.6B | 3.2B | |
Retained Earnings | 10.3B | 11.7B | 12.8B | 12.9B | 14.5B | 15.3B | |
Accounts Payable | 1.3B | 1.9B | 1.6B | 1.6B | 1.7B | 1.5B | |
Cash | 945M | 1.2B | 1.1B | 1.7B | 1.3B | 1.4B | |
Other Assets | 2.5B | 3.3B | 3.4B | 3.4B | 3.9B | 2.8B | |
Long Term Debt | 3.5B | 3.6B | 3.3B | 3.5B | 3.3B | 3.3B | |
Net Receivables | 2.4B | 2.9B | 2.9B | 3.0B | 3.1B | 2.6B | |
Good Will | 5.2B | 5.6B | 5.3B | 5.5B | 5.8B | 5.5B | |
Common Stock Total Equity | 154M | 149M | 148M | 146M | 131.4M | 200.8M | |
Retained Earnings Total Equity | 12.3B | 10.3B | 11.7B | 12.8B | 14.8B | 15.5B | |
Inventory | 2.0B | 2.5B | 2.7B | 2.6B | 2.5B | 2.1B | |
Short Long Term Debt | 694M | 503M | 914M | 682M | 871M | 635.5M | |
Accumulated Other Comprehensive Income | (445M) | (168M) | (495M) | (158M) | 5M | 4.8M | |
Treasury Stock | (1.1B) | (1.3B) | (669M) | (1.1B) | (949.5M) | (997.0M) | |
Short Term Debt | 694M | 621M | 1.0B | 800M | 871M | 550.9M | |
Intangible Assets | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B | |
Common Stock | 149M | 148M | 146M | 142M | 139M | 191.5M | |
Property Plant Equipment | 3.7B | 3.8B | 3.6B | 3.8B | 4.3B | 3.5B | |
Property Plant And Equipment Net | 3.7B | 3.8B | 3.6B | 3.8B | 3.9B | 3.7B | |
Current Deferred Revenue | 47M | 51M | 63M | 74M | 66.6M | 63.3M | |
Cash And Short Term Investments | 945M | 1.2B | 1.1B | 1.7B | 1.3B | 1.5B | |
Property Plant And Equipment Gross | 3.7B | 10.5B | 9.8B | 10.5B | 11.3B | 11.8B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 10.34 | Revenue Per Share 51.612 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0823 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.