TE Connectivity Ltd. (TEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TE Connectivity Ltd.

    NYSE: TEL · Real-Time Price · USD
    207.88
    -0.86 (-0.41%)
    At close: Sep 08, 2025, 3:59 PM
    210.00
    1.02%
    After-hours: Sep 08, 2025, 07:45 PM EDT

    TE Connectivity Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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