TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
203.53
+0.87 (0.43%)
Aug 31, 2026, 12:12 PM 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 |
Trading Asset Securities | - | - | - | - | - | 7 |
Cash & Short-Term Investments | 1,239 | 1,255 | 1,319 | 1,661 | 1,088 | 1,210 |
Cash Growth | 84.38% | -4.85% | -20.59% | 52.66% | -10.08% | 28.04% |
Receivables | 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 |
Prepaid Expenses | 626 | 525 | 657 | 600 | 582 | 588 |
Other Current Assets | 102 | 84 | 83 | 112 | 57 | 26 |
Total Current Assets | 8,743 | 7,966 | 7,631 | 7,892 | 7,268 | 7,263 |
Property, Plant & Equipment | 4,529 | 4,791 | 4,336 | 4,144 | 3,991 | 4,222 |
Goodwill | 7,403 | 7,126 | 5,801 | 5,463 | 5,258 | 5,590 |
Other Intangible Assets | 2,081 | 2,227 | 1,174 | 1,175 | 1,288 | 1,549 |
Long-Term Deferred Tax Assets | 2,233 | 2,507 | 3,497 | 2,600 | 2,498 | 2,499 |
Other Long-Term Assets | 1,081 | 464 | 415 | 438 | 479 | 339 |
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 | 1,934 | 849 | 684 | 605 | 563 | 718 |
Short-Term Debt | - | - | 255 | 330 | - | - |
Current Portion of Long-Term Debt | 188 | 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 | 129 | 1,004 | 1,164 | 1,281 | 1,211 | 1,158 |
Total Current Liabilities | 4,660 | 5,120 | 4,746 | 4,463 | 4,632 | 4,656 |
Long-Term Debt | 5,630 | 5,035 | 3,431 | 3,539 | 3,292 | 3,627 |
Long-Term Leases | - | 365 | 313 | 280 | 308 | 334 |
Pension & Post-Retirement Benefits | 737 | 767 | 810 | 728 | 695 | 1,139 |
Long-Term Deferred Tax Liabilities | 176 | 198 | 199 | 185 | 244 | 181 |
Other Long-Term Liabilities | 1,474 | 866 | 869 | 862 | 714 | 777 |
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 |
Retained Earnings | 14,500 | 13,932 | 14,533 | 12,947 | 12,832 | 11,709 |
Treasury Stock | -1,350 | -1,356 | -2,322 | -1,380 | -1,681 | -1,055 |
Comprehensive Income & Other | 93 | 6 | 5 | -158 | -495 | -168 |
Total Common 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 | 5,818 | 6,378 | 4,743 | 4,619 | 4,640 | 4,633 |
Net Cash (Debt) | -4,579 | -5,123 | -3,424 | -2,958 | -3,552 | -3,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.51 | -17.13 | -11.08 | -9.33 | -10.93 | -10.28 |
Filing Date Shares Outstanding | 289.51 | 294.19 | 299.16 | 310.78 | 317.23 | 326.31 |
Total Common Shares Outstanding | 289.94 | 294.56 | 299.92 | 311.98 | 318.08 | 327.04 |
Working Capital | 4,083 | 2,846 | 2,885 | 3,429 | 2,636 | 2,607 |
Book Value Per Share | 45.69 | 42.73 | 41.19 | 37.02 | 33.96 | 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 | 13.38 | 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 | - | - | - |