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TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.29
+6.71 (3.23%)
At close: Jul 28, 2026, 4:00 PM EDT
215.34
+1.05 (0.49%)
After-hours: Jul 28, 2026, 7:47 PM EDT

TE Connectivity Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,2391,1101,2511,2556722,5541,2541,3191,4691,1761,1701,6611,1319057931,0888207499821,203
Cash & Short-Term Investments
1,2391,1101,2511,2556722,5541,2541,3191,4691,1761,1701,6611,1319057931,0888207499821,203
Cash Growth (YoY)
84.38%-56.54%-0.24%-4.85%-54.25%117.18%7.18%-20.59%29.89%29.95%47.54%52.66%37.93%20.83%-19.25%-9.56%-42.09%-57.15%-10.56%27.30%
Accounts Receivable
3,7493,4543,4693,4033,4313,1932,9123,0552,8892,8742,8282,9672,9983,0482,9102,8653,1323,0682,8442,928
Inventory
3,0272,9952,9512,6992,8322,6032,6192,5172,6692,7442,7832,5522,8012,8112,9272,6763,0282,9992,8452,511
Other Current Assets
728682697609670724734740686710660712719675688639603601573621
Total Current Assets
8,7438,2418,3687,9667,6059,0747,5197,6317,7137,5047,4417,8927,6497,4397,3187,2687,5837,4177,2447,263
Net Property, Plant & Equipment
4,5294,4734,3954,3124,2133,9253,7593,9033,7583,7993,8543,7543,7813,8183,7813,5673,7123,8173,8273,778
Other Intangible Assets
2,0812,1452,1772,2272,2861,1611,1771,1741,1771,2201,2781,1751,2421,2861,3571,2881,3551,4411,5091,549
Goodwill
7,4037,4377,1627,1267,2515,9005,8355,8015,6645,6785,8365,4635,5285,5275,5115,2585,3525,4635,5035,590
Other Long-Term Assets
3,3143,3833,4503,4503,5113,5964,1514,3454,5864,6234,6623,4283,5013,4203,3863,4013,3463,3133,3263,282
Total Assets
26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,462

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,4092,2242,1492,0212,0241,8431,8591,7281,6621,5981,6901,5631,6161,6781,7511,5931,9171,9861,9641,911
Accrued Expenses
2,1492,0392,0682,2472,1131,8051,6942,1472,2062,3301,7082,2182,3512,4291,8492,1252,3192,4501,8262,242
Short-Term Debt
1021028528528512,3519208711,2491,235613682291286820914822610484503
Total Current Liabilities
4,6604,3655,0695,1204,9885,9994,4734,7465,1175,1634,0114,4634,2584,3934,4204,6325,0585,0464,2744,656
Long-Term Debt
5,5305,5534,8564,8424,8463,2633,2853,3322,9532,9613,5853,5293,9153,9163,3983,2923,3803,4413,5193,589
Other Long-Term Liabilities
2,4872,3792,4912,3892,5082,1772,1502,2902,0732,1402,2262,0652,0722,0552,0671,9612,3732,4152,4882,469
Total Long-Term Liabilities
8,0177,9327,3477,2317,3545,4405,4355,6225,0265,1015,8115,5945,9875,9715,4655,2535,7535,8566,0076,058
Total Liabilities
12,67712,29712,41612,35112,34211,4399,90810,36810,14310,2649,82210,05710,24510,3649,8859,88510,81110,90210,28110,714

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3333333139139139142142142142146146146148148148
Treasury Stock
-1,350-818-1,762-1,356-916-615-310-2,322-1,647-1,295-1,695-1,380-1,085-933-1,854-1,681-1,370-1,769-1,274-1,055
Accumulated Other Comprehensive Income
931492036-43-114-2175-113-8411-158-80-13-128-495-426-97-139-168
Retained Earnings
14,50013,90014,54313,93213,33712,81112,93314,53314,25313,68914,67812,94712,37211,82413,20012,83212,08412,16012,28511,709
Total Common Shareholders' Equity
13,24613,23412,98712,58512,38112,08512,40912,35512,63212,44913,13611,55111,34911,02011,36410,80210,43410,44211,02010,634
Minority Interest
14714814914514313212413112311111310410710610495103107108114
Shareholders' Equity
13,39313,38213,13612,73012,52412,21712,53312,48612,75512,56013,24911,65511,45611,12611,46810,89710,53710,54911,12810,748
Total Liabilities & Equity
26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,462

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
5,6325,6555,7085,6945,6975,6144,2054,2034,2024,1964,1984,2114,2064,2024,2184,2064,2024,0514,0034,092
Net Cash (Debt)
-4,393-4,545-4,457-4,439-5,025-3,060-2,951-2,884-2,733-3,020-3,028-2,550-3,075-3,297-3,425-3,118-3,382-3,302-3,021-2,889
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.99-15.56-15.18-15.07-16.86-10.30-9.88-9.62-8.87-9.84-9.79-8.17-9.79-10.37-10.74-9.68-10.50-10.10-9.15-8.83
Book Value
13,24613,23412,98712,58512,38112,08512,40912,35512,63212,44913,13611,55111,34911,02011,36410,80210,43410,44211,02010,634
Book Value Per Share
45.2145.3044.2242.7341.5540.6941.5341.1941.0140.5742.4537.0236.1234.6535.6233.5532.4031.9333.3932.52
Tangible Book Value
3,7623,6523,6483,2322,8445,0245,3975,3805,7915,5516,0224,9134,5794,2074,4964,2563,7273,5384,0083,495
Tangible Book Value Per Share
12.8412.5012.4210.979.5416.9218.0617.9418.8018.0919.4615.7514.5713.2314.0913.2211.5710.8212.1510.69
SEC Filings: 10-K · 10-Q