Balance Sheet Data

TE Connectivity Ltd. (TEL)

$121.56

+0.73 (+0.60%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8489279451,2031,088396.43335.44283.84240.17203.22
Total Cash (%)
Account Receivables 2,3612,3202,3772,9282,8651,025.41867.66734.17621.23525.65
Account Receivables (%)
Inventories 1,8571,8361,9502,5112,676893.81756.30639.95541.50458.19
Inventories (%)
Accounts Payable 1,5481,3571,2761,9111,593597.45505.54427.76361.96306.27
Accounts Payable (%)
Capital Expenditure -935-749-560-690-212-194.32-164.42-139.13-117.72-99.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.