TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.96
-1.37 (-0.63%)
Aug 10, 2026, 10:11 AM EDT - Market open
TE Connectivity Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 | 1,239 | 1,255 | 1,319 | 1,661 | 1,088 | 1,203 |
Cash & Short-Term Investments | 1,239 | 1,255 | 1,319 | 1,661 | 1,088 | 1,203 |
Cash Growth | 84.38% | -4.85% | -20.59% | 52.66% | -9.56% | 27.30% |
Accounts Receivable | 3,749 | 3,403 | 3,055 | 2,967 | 2,865 | 2,928 |
Inventory | 3,027 | 2,699 | 2,517 | 2,552 | 2,676 | 2,511 |
Other Current Assets | 728 | 609 | 740 | 712 | 639 | 621 |
Total Current Assets | 8,743 | 7,966 | 7,631 | 7,892 | 7,268 | 7,263 |
Net Property, Plant & Equipment | 4,529 | 4,312 | 3,903 | 3,754 | 3,567 | 3,778 |
Other Intangible Assets | 2,081 | 2,227 | 1,174 | 1,175 | 1,288 | 1,549 |
Goodwill | 7,403 | 7,126 | 5,801 | 5,463 | 5,258 | 5,590 |
Other Long-Term Assets | 3,314 | 3,450 | 4,345 | 3,428 | 3,401 | 3,282 |
Total Assets | 26,070 | 25,081 | 22,854 | 21,712 | 20,782 | 21,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Accounts Payable | 2,409 | 2,021 | 1,728 | 1,563 | 1,593 | 1,911 |
Accrued Expenses | 2,149 | 2,247 | 2,147 | 2,218 | 2,125 | 2,242 |
Short-Term Debt | 102 | 852 | 871 | 682 | 914 | 503 |
Total Current Liabilities | 4,660 | 5,120 | 4,746 | 4,463 | 4,632 | 4,656 |
Long-Term Debt | 5,530 | 4,842 | 3,332 | 3,529 | 3,292 | 3,589 |
Other Long-Term Liabilities | 2,487 | 2,389 | 2,290 | 2,065 | 1,961 | 2,469 |
Total Long-Term Liabilities | 8,017 | 7,231 | 5,622 | 5,594 | 5,253 | 6,058 |
Total Liabilities | 12,677 | 12,351 | 10,368 | 10,057 | 9,885 | 10,714 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Common Stock | 3 | 3 | 139 | 142 | 146 | 148 |
Treasury Stock | -1,350 | -1,356 | -2,322 | -1,380 | -1,681 | -1,055 |
Accumulated Other Comprehensive Income | 93 | 6 | 5 | -158 | -495 | -168 |
Retained Earnings | 14,500 | 13,932 | 14,533 | 12,947 | 12,832 | 11,709 |
Total Common Shareholders' Equity | 13,246 | 12,585 | 12,355 | 11,551 | 10,802 | 10,634 |
Minority Interest | 147 | 145 | 131 | 104 | 95 | 114 |
Shareholders' Equity | 13,393 | 12,730 | 12,486 | 11,655 | 10,897 | 10,748 |
Total Liabilities & Equity | 26,070 | 25,081 | 22,854 | 21,712 | 20,782 | 21,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Total Debt | 5,632 | 5,694 | 4,203 | 4,211 | 4,206 | 4,092 |
Net Cash (Debt) | -4,393 | -4,439 | -2,884 | -2,550 | -3,118 | -2,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.15 | -15.07 | -9.62 | -8.17 | -9.59 | -8.83 |
Book Value | 13,246 | 12,585 | 12,355 | 11,551 | 10,802 | 10,634 |
Book Value Per Share | 45.69 | 42.73 | 41.19 | 37.02 | 33.24 | 32.52 |
Tangible Book Value | 3,762 | 3,232 | 5,380 | 4,913 | 4,256 | 3,495 |
Tangible Book Value Per Share | 12.98 | 10.97 | 17.94 | 15.75 | 13.10 | 10.69 |