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	Mar '26 Mar 27, 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	1,110	1,255	1,319	1,661	1,088	1,203
Cash & Short-Term Investments	1,110	1,255	1,319	1,661	1,088	1,203
Cash Growth	-56.54%	-4.85%	-20.59%	52.66%	-9.56%	27.30%
Accounts Receivable	3,454	3,403	3,055	2,967	2,865	2,928
Inventory	2,995	2,699	2,517	2,552	2,676	2,511
Other Current Assets	682	609	740	712	639	621
Total Current Assets	8,241	7,966	7,631	7,892	7,268	7,263
Net Property, Plant & Equipment	4,473	4,312	3,903	3,754	3,567	3,778
Other Intangible Assets	2,145	2,227	1,174	1,175	1,288	1,549
Goodwill	7,437	7,126	5,801	5,463	5,258	5,590
Other Long-Term Assets	3,383	3,450	4,345	3,428	3,401	3,282
Total Assets	25,679	25,081	22,854	21,712	20,782	21,462
Accounts Payable	2,224	2,021	1,728	1,563	1,593	1,911
Accrued Expenses	2,039	2,038	2,147	2,218	2,125	2,242
Short-Term Debt	102	852	871	682	914	503
Total Current Liabilities	4,365	4,911	4,746	4,463	4,632	4,656
Long-Term Debt	5,553	4,842	3,332	3,529	3,292	3,589
Other Long-Term Liabilities	2,379	2,389	2,290	2,065	1,961	2,469
Total Long-Term Liabilities	7,932	7,231	5,622	5,594	5,253	6,058
Total Liabilities	12,297	12,142	10,368	10,057	9,885	10,714
Common Stock	3	3	139	142	146	148
Treasury Stock	-818	-1,356	-2,322	-1,380	-1,681	-1,055
Accumulated Other Comprehensive Income	149	6	5	-158	-495	-168
Retained Earnings	13,900	14,141	14,533	12,947	12,832	11,709
Total Common Shareholders' Equity	13,234	12,794	12,355	11,551	10,802	10,634
Minority Interest	148	145	131	104	95	114
Shareholders' Equity	13,382	12,939	12,486	11,655	10,897	10,748
Total Liabilities & Equity	25,679	25,081	22,854	21,712	20,782	21,462
Total Debt	5,655	5,694	4,203	4,211	4,206	4,092
Net Cash (Debt)	-4,545	-4,439	-2,884	-2,550	-3,118	-2,889
Net Cash Per Share	-15.30	-14.85	-9.33	-8.04	-9.59	-8.68
Book Value	13,234	12,794	12,355	11,551	10,802	10,634
Book Value Per Share	44.56	42.79	39.98	36.44	33.24	31.93
Tangible Book Value	3,652	3,441	5,380	4,913	4,256	3,495
Tangible Book Value Per Share	12.30	11.51	17.41	15.50	13.10	10.50

SEC Filings: 10-K · 10-Q