Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 1,319,000 | 1,469,000 | 1,176,000 | 1,170,000 |
| Receivables | 2,912,000 | 3,055,000 | 2,889,000 | 2,874,000 | 2,828,000 |
| Inventories | 2,619,000 | 2,517,000 | 2,669,000 | 2,744,000 | 2,783,000 |
| TOTAL | $7,519,000 | $7,631,000 | $7,713,000 | $7,504,000 | $7,441,000 |
| Non-Current Assets | |||||
| PPE Net | 3,759,000 | 3,903,000 | 3,758,000 | 3,799,000 | 3,854,000 |
| Intangibles | 7,012,000 | 6,975,000 | 6,841,000 | 6,898,000 | 7,114,000 |
| Other Non-Current Assets | 4,151,000 | 4,345,000 | 4,586,000 | 4,623,000 | 4,662,000 |
| TOTAL | $14,922,000 | $15,223,000 | $15,185,000 | $15,320,000 | $15,630,000 |
| Total Assets | $22,441,000 | $22,854,000 | $22,898,000 | $22,824,000 | $23,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,859,000 | 1,728,000 | 1,662,000 | 1,598,000 | 1,690,000 |
| Accrued Expenses | 1,694,000 | 2,147,000 | 2,206,000 | 2,330,000 | 1,708,000 |
| TOTAL | $4,473,000 | $4,746,000 | $5,117,000 | $5,163,000 | $4,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,285,000 | 3,332,000 | 2,953,000 | 2,961,000 | 3,585,000 |
| Other Non-Current Liabilities | 2,071,000 | 2,222,000 | 2,010,000 | 2,060,000 | 2,146,000 |
| TOTAL | $5,559,000 | $5,753,000 | $5,149,000 | $5,207,000 | $5,919,000 |
| Total Liabilities | $10,032,000 | $10,499,000 | $10,266,000 | $10,370,000 | $9,930,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,353 | 299,162 | 303,919 | 306,229 | 308,799 |
| Common Shares | 3,000 | 139,000 | 139,000 | 139,000 | 142,000 |
| Retained earnings | 12,933,000 | 14,533,000 | 14,253,000 | 13,689,000 | 14,678,000 |
| Other shareholders' equity | -217,000 | 5,000 | -113,000 | -79,000 | 16,000 |
| TOTAL | $12,409,000 | $12,355,000 | $12,632,000 | $12,454,000 | $13,141,000 |
| Total Liabilities And Equity | $22,441,000 | $22,854,000 | $22,898,000 | $22,824,000 | $23,071,000 |