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
Cash & Short-Term Investments	1,251	1,255	1,319	1,661	1,088	1,203
Cash Growth	-0.24%	-4.85%	-20.59%	52.66%	-9.56%	27.30%
Accounts Receivable	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
Other Current Assets	697	609	740	712	639	621
Total Current Assets	8,368	7,966	7,631	7,892	7,268	7,263
Net Property, Plant & Equipment	4,395	4,312	3,903	3,754	3,567	3,778
Other Intangible Assets	2,177	2,227	1,174	1,175	1,288	1,549
Goodwill	7,162	7,126	5,801	5,463	5,258	5,590
Other Long-Term Assets	3,450	3,450	4,345	3,428	3,401	3,282
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	2,068	2,247	2,147	2,218	2,125	2,242
Short-Term Debt	852	852	871	682	914	503
Total Current Liabilities	5,069	5,120	4,746	4,463	4,632	4,656
Long-Term Debt	4,856	4,842	3,332	3,529	3,292	3,589
Other Long-Term Liabilities	2,491	2,389	2,290	2,065	1,961	2,469
Total Long-Term Liabilities	7,347	7,231	5,622	5,594	5,253	6,058
Total Liabilities	12,416	12,351	10,368	10,057	9,885	10,714
Common Stock	3	3	139	142	146	148
Treasury Stock	-1,762	-1,356	-2,322	-1,380	-1,681	-1,055
Accumulated Other Comprehensive Income	203	6	5	-158	-495	-168
Retained Earnings	14,543	13,932	14,533	12,947	12,832	11,709
Total Common Shareholders' 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	5,708	5,694	4,203	4,211	4,206	4,092
Net Cash (Debt)	-4,457	-4,439	-2,884	-2,550	-3,118	-2,889
Net Cash Per Share	-14.94	-14.85	-9.33	-8.04	-9.59	-8.68
Book Value	12,987	12,585	12,355	11,551	10,802	10,634
Book Value Per Share	43.54	42.09	39.98	36.44	33.24	31.93
Tangible Book Value	3,648	3,232	5,380	4,913	4,256	3,495
Tangible Book Value Per Share	12.23	10.81	17.41	15.50	13.10	10.50

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q