TE Connectivity Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Cash & Equivalents	1,251	1,255	1,319	1,661	1,088	1,203
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	1,251	1,255	1,319	1,661	1,088	1,210
Cash Growth	-0.24%	-4.85%	-20.59%	52.66%	-10.08%	28.04%
Receivables	3,469	3,403	3,055	2,967	2,865	2,928
Inventory	2,951	2,699	2,517	2,552	2,676	2,511
Prepaid Expenses	510	525	657	600	582	588
Other Current Assets	187	84	83	112	57	26
Total Current Assets	8,368	7,966	7,631	7,892	7,268	7,263
Property, Plant & Equipment	4,395	4,791	4,336	4,144	3,991	4,222
Goodwill	7,162	7,126	5,801	5,463	5,258	5,590
Other Intangible Assets	2,177	2,227	1,174	1,175	1,288	1,549
Long-Term Deferred Tax Assets	2,429	2,507	3,497	2,600	2,498	2,499
Other Long-Term Assets	1,021	464	415	438	479	339
Total Assets	25,552	25,081	22,854	21,712	20,782	21,462
Accounts Payable	2,149	2,021	1,728	1,563	1,593	1,911
Accrued Expenses	1,838	849	684	605	563	718
Short-Term Debt	-	-	255	330	-	-
Current Portion of Long-Term Debt	958	852	616	352	914	554
Current Portion of Leases	-	126	128	118	126	118
Current Income Taxes Payable	-	153	113	140	162	146
Current Unearned Revenue	-	115	58	74	63	51
Other Current Liabilities	124	1,004	1,164	1,281	1,211	1,158
Total Current Liabilities	5,069	5,120	4,746	4,463	4,632	4,656
Long-Term Debt	5,044	5,035	3,431	3,539	3,292	3,627
Long-Term Leases	-	365	313	280	308	334
Pension & Post-Retirement Benefits	766	767	810	728	695	1,139
Long-Term Deferred Tax Liabilities	198	198	199	185	244	181
Other Long-Term Liabilities	1,339	866	869	862	714	777
Total Liabilities	12,416	12,351	10,368	10,057	9,885	10,714
Common Stock	3	3	139	142	146	148
Retained Earnings	14,543	13,932	14,533	12,947	12,832	11,709
Treasury Stock	-1,762	-1,356	-2,322	-1,380	-1,681	-1,055
Comprehensive Income & Other	203	6	5	-158	-495	-168
Total Common Equity	12,987	12,585	12,355	11,551	10,802	10,634
Minority Interest	149	145	131	104	95	114
Shareholders' Equity	13,136	12,730	12,486	11,655	10,897	10,748
Total Liabilities & Equity	25,552	25,081	22,854	21,712	20,782	21,462
Total Debt	6,002	6,378	4,743	4,619	4,640	4,633
Net Cash (Debt)	-4,751	-5,123	-3,424	-2,958	-3,552	-3,423
Net Cash Per Share	-15.94	-17.13	-11.08	-9.33	-10.93	-10.28
Filing Date Shares Outstanding	293.43	294.19	299.16	310.78	317.23	326.31
Total Common Shares Outstanding	293.71	294.56	299.92	311.98	318.08	327.04
Working Capital	3,299	2,846	2,885	3,429	2,636	2,607
Book Value Per Share	44.22	42.73	41.19	37.02	33.96	32.52
Tangible Book Value	3,648	3,232	5,380	4,913	4,256	3,495
Tangible Book Value Per Share	12.42	10.97	17.94	15.75	13.38	10.69
Land	-	138	120	116	106	128
Buildings	-	1,692	1,571	1,438	1,331	1,469
Machinery	-	9,445	8,931	8,311	7,727	8,308
Construction In Progress	-	814	659	625	609	614
Order Backlog	-	6,188	6,039	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.