TE Connectivity Ltd. (TEL)

TEL Balance Sheet

Assets, liabilities, and equity analysis

TEL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/27/2026	12/26/2025	09/26/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/28/2024
Total Current Assets	8.241B	8.241B	8.368B	7.966B	7.605B	9.074B	7.519B	7.631B	7.713B
Cash & Cash Equivalents	1.110B	1.110B	1.251B	1.255B	672.000M	2.554B	1.254B	1.319B	1.469B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.110B	1.110B	1.251B	1.255B	672.000M	2.554B	1.254B	1.319B	1.469B
Accounts Receivable	3.454B	3.454B	3.469B	3.403B	3.431B	3.193B	2.912B	3.055B	2.889B
Inventory	2.995B	2.995B	2.951B	2.699B	2.832B	2.603B	2.619B	2.517B	2.669B
Total Assets	25.679B	25.679B	25.552B	25.081B	24.866B	23.656B	22.441B	22.854B	22.898B
Property, Plant & Equipment	4.473B	4.473B	4.395B	4.312B	4.213B	3.925B	3.759B	3.903B	3.758B
Goodwill	7.437B	7.437B	7.162B	7.126B	7.251B	5.900B	5.835B	5.801B	5.664B
Intangible Assets	2.145B	2.145B	2.177B	2.227B	2.286B	1.161B	1.177B	1.174B	1.177B
Long-Term Investments	0.00	0.00	0.00	30.000M	16.000M	28.000M	87.000M	15.000M	49.000M
Total Current Liabilities	4.365B	4.365B	5.069B	5.120B	4.988B	5.999B	4.473B	4.746B	5.117B
Accounts Payable	2.224B	2.224B	2.149B	2.021B	2.024B	1.843B	1.859B	1.728B	1.662B
Short-Term Debt	102.000M	102.000M	852.000M	978.000M	851.000M	2.351B	920.000M	999.000M	1.249B
Total Liabilities	12.297B	12.297B	12.416B	12.351B	12.342B	11.439B	9.908B	10.368B	10.143B
Long-Term Debt	5.553B	5.553B	4.856B	5.207B	4.846B	3.263B	3.285B	3.645B	2.953B
Total Debt	5.655B	5.655B	5.708B	6.550B	5.697B	5.614B	4.205B	4.957B	4.202B
Net Debt (Cash)	4.545B	4.545B	4.457B	5.295B	5.025B	3.060B	2.951B	3.638B	2.733B
Total Shareholders' Equity	13.234B	13.234B	12.987B	12.585B	12.381B	12.085B	12.409B	12.355B	12.632B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	139.000M	139.000M
Retained Earnings	13.900B	13.900B	14.543B	13.932B	13.337B	12.811B	12.933B	14.533B	14.253B
Current Ratio	1.89	1.89	1.65	1.56	1.52	1.51	1.68	1.61	1.51
Debt to Equity Ratio	0.43	0.43	0.44	0.52	0.46	0.46	0.34	0.40	0.33

TEL Annual Balance Sheet (USD)

Annual Report	09/26/2025	09/27/2024	09/29/2023	09/30/2022	09/24/2021	09/25/2020	09/30/2019	09/30/2018
Total Current Assets	7.966B	7.631B	7.892B	7.268B	7.263B	5.784B	5.554B	6.199B
Cash & Cash Equivalents	1.255B	1.319B	1.661B	1.088B	1.203B	945.000M	927.000M	848.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.255B	1.319B	1.661B	1.088B	1.203B	945.000M	927.000M	848.000M
Accounts Receivable	3.403B	3.055B	2.967B	2.865B	2.928B	2.377B	2.320B	2.361B
Inventory	2.699B	2.517B	2.552B	2.676B	2.511B	1.950B	1.836B	1.857B
Total Assets	25.081B	22.854B	21.712B	20.782B	21.462B	19.242B	19.694B	20.386B
Property, Plant & Equipment	4.312B	3.903B	3.754B	3.567B	3.778B	3.650B	3.574B	3.497B
Goodwill	7.126B	5.801B	5.463B	5.258B	5.590B	5.224B	5.740B	5.684B
Intangible Assets	2.227B	1.174B	1.175B	1.288B	1.549B	1.593B	1.596B	1.704B
Long-Term Investments	30.000M	15.000M	79.000M	172.000M	18.000M	0.00	0.00	0.00
Total Current Liabilities	5.120B	4.746B	4.463B	4.632B	4.656B	3.690B	3.540B	4.410B
Accounts Payable	2.021B	1.728B	1.563B	1.593B	1.911B	1.276B	1.357B	1.548B
Short-Term Debt	978.000M	999.000M	800.000M	1.040B	621.000M	810.000M	570.000M	963.000M
Total Liabilities	12.351B	10.368B	10.057B	9.885B	10.714B	9.747B	9.124B	9.555B
Long-Term Debt	5.207B	3.645B	3.809B	3.600B	3.923B	3.799B	3.395B	3.037B
Total Debt	6.550B	4.957B	4.889B	4.948B	4.878B	4.956B	3.965B	4.000B
Net Debt (Cash)	5.295B	3.638B	3.228B	3.860B	3.675B	4.011B	3.038B	3.152B
Total Shareholders' Equity	12.585B	12.355B	11.551B	10.802B	10.634B	9.383B	10.570B	10.831B
Common Stock	3.000M	139.000M	142.000M	146.000M	148.000M	149.000M	154.000M	157.000M
Retained Earnings	13.932B	14.533B	12.947B	12.832B	11.709B	10.348B	12.256B	12.114B
Current Ratio	1.56	1.61	1.77	1.57	1.56	1.57	1.57	1.41
Debt to Equity Ratio	0.52	0.40	0.42	0.46	0.46	0.53	0.38	0.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About TE Connectivity Ltd.

Operating globally across Europe, the Middle East & Africa, Asia Pacific, and the Americas, TE Connectivity Ltd. (TEL) specializes in the engineering and distribution of advanced connectivity and sensor technologies. The company structures its diverse operations into three primary business units: 1. Transportation Solutions: This segment delivers critical components such as terminals, sophisticated connector systems, various sensors, relays, antennas, heat shrink tubing, and specialized application tooling. These products are vital for the automotive, commercial vehicle, and broader sensor manufacturing sectors. 2. Industrial Solutions: This division provides an array of components including terminals, connector systems, heat shrink tubing, interventional medical devices, relays, and an assortment of wires and cables. Its extensive client base spans industries like aerospace, defense, oil & gas, general industrial equipment, medical devices, and energy. 3. Communications Solutions: Focused on electronic components, this unit supplies terminals, connector systems, relays, heat shrink tubing, and antennas, primarily serving the data & devices and appliance markets. TE Connectivity Ltd. distributes its offerings to customers in approximately 140 nations, predominantly through direct sales to original equipment manufacturers, supplemented by a network of third-party distributors. Established in 2000, the company is headquartered in Schaffhausen, Switzerland, and changed its name from Tyco Electronics Ltd. to TE Connectivity Ltd. in March 2011.

Ballybrit

85,000 employees

www.te.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Heath A. Mitts

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