TE Connectivity Ltd.

NYSE: TEL · Real-Time Price · USD
204.31
-2.66 (-1.29%)
At close: Aug 15, 2025, 12:37 PM

TE Connectivity Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Sep 24, 2021
Cash & Equivalents
1.32B 1.66B 1.09B 1.2B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
848M 828M 903M 783M
Receivables
3.06B 2.97B 2.87B 2.93B
Inventory
2.52B 2.55B 2.68B 2.51B
Other Current Assets
740M 712M n/a n/a
Total Current Assets
7.63B 7.89B 7.27B 7.26B
Property-Plant & Equipment
3.9B 3.75B 3.57B 3.78B
Goodwill & Intangibles
6.97B 6.64B 6.55B 7.14B
Total Long-Term Assets
15.22B 13.82B 13.51B 14.2B
Total Assets
22.85B 21.71B 20.78B 21.46B
Account Payables
1.73B 1.56B 1.59B 1.91B
Deferred Revenue
58M 74M 63M 51M
Short-Term Debt
871M 682M 914M 503M
Other Current Liabilities
774M 842M 785M 809M
Total Current Liabilities
4.75B 4.46B 4.63B 4.66B
Long-Term Debt
3.33B 3.53B 3.29B 3.59B
Other Long-Term Liabilities
2.09B 1.88B 1.72B 2.29B
Total Long-Term Liabilities
5.62B 5.59B 5.25B 6.06B
Total Liabilities
10.37B 10.06B 9.88B 10.71B
Total Debt
4.33B 4.33B 4.33B 4.21B
Common Stock
139M 142M 146M 148M
Retained Earnings
14.53B 12.95B 12.83B 11.71B
Comprehensive Income
5M -158M -495M -168M
Shareholders Equity
12.36B 11.55B 10.8B 10.63B
Total Investments
n/a n/a n/a n/a