TE Connectivity Ltd. (TEL)
NYSE: TEL
· Real-Time Price · USD
202.33
-4.64 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
202.01
-0.16%
After-hours: Aug 15, 2025, 07:51 PM EDT
TE Connectivity Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 |
Cash & Equivalents | 672M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B | 1.66B | 1.13B | 905M | 793M | 1.09B | 820M | 749M | 982M | 1.2B | 1.42B | 1.75B | 1.1B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 887M | 855M | 881M | 848M | 818M | 810M | 810M | 828M | 821M | 786M | 795M | 903M | 868M | 847M | 813M | 783M | 800M | 789M | 819M |
Receivables | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B | 2.97B | 3B | 3.05B | 2.91B | 2.87B | 3.13B | 3.07B | 2.84B | 2.93B | 2.98B | 2.92B | 2.64B |
Inventory | 2.83B | 2.6B | 2.62B | 2.52B | 2.67B | 2.74B | 2.78B | 2.55B | 2.8B | 2.81B | 2.93B | 2.68B | 3.03B | 3B | 2.85B | 2.51B | 2.39B | 2.13B | 2.07B |
Other Current Assets | 670M | 724M | 734M | 740M | 686M | 710M | 660M | 712M | n/a | 675M | 688M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B | 7.5B | 7.44B | 7.89B | 7.65B | 7.44B | 7.32B | 7.27B | 7.58B | 7.42B | 7.24B | 7.26B | 7.39B | 7.42B | 6.48B |
Property-Plant & Equipment | 4.21B | 3.92B | 3.76B | 3.9B | 3.76B | 3.8B | 3.85B | 3.75B | 3.78B | 3.82B | 3.78B | 3.57B | 3.71B | 3.82B | 3.83B | 3.78B | 3.72B | 3.66B | 3.77B |
Goodwill & Intangibles | 9.54B | 7.06B | 7.01B | 6.97B | 6.84B | 6.9B | 7.11B | 6.64B | 6.77B | 6.81B | 6.87B | 6.55B | 6.71B | 6.9B | 7.01B | 7.14B | 6.92B | 6.89B | 7B |
Total Long-Term Assets | 17.26B | 14.58B | 14.92B | 15.22B | 15.19B | 15.32B | 15.63B | 13.82B | 14.05B | 14.05B | 14.04B | 13.51B | 13.77B | 14.03B | 14.16B | 14.2B | 13.66B | 13.54B | 13.79B |
Total Assets | 24.87B | 23.66B | 22.44B | 22.85B | 22.9B | 22.82B | 23.07B | 21.71B | 21.7B | 21.49B | 21.35B | 20.78B | 21.35B | 21.45B | 21.41B | 21.46B | 21.06B | 20.97B | 20.27B |
Account Payables | 2.02B | 1.84B | 1.86B | 1.73B | 1.66B | 1.6B | 1.69B | 1.56B | 1.62B | 1.68B | 1.75B | 1.59B | 1.92B | 1.99B | 1.96B | 1.91B | 1.94B | 1.79B | 1.63B |
Deferred Revenue | n/a | n/a | n/a | 58M | n/a | n/a | n/a | 74M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 51M | n/a | n/a | n/a |
Short-Term Debt | 851M | 2.35B | 920M | 871M | 1.25B | 1.24B | 613M | 682M | 291M | 286M | 820M | 914M | 822M | 610M | 484M | 503M | 505M | 919M | 685M |
Other Current Liabilities | n/a | n/a | n/a | 774M | n/a | n/a | n/a | 842M | n/a | n/a | n/a | 785M | n/a | n/a | n/a | 809M | n/a | n/a | n/a |
Total Current Liabilities | 4.99B | 6B | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B | 4.46B | 4.26B | 4.39B | 4.42B | 4.63B | 5.06B | 5.05B | 4.27B | 4.66B | 4.66B | 5.04B | 4.08B |
Long-Term Debt | 4.85B | 3.26B | 3.29B | 3.33B | 2.95B | 2.96B | 3.58B | 3.53B | 3.92B | 3.92B | 3.4B | 3.29B | 3.38B | 3.44B | 3.52B | 3.59B | 3.63B | 3.6B | 3.52B |
Other Long-Term Liabilities | 2.29B | 1.97B | 1.95B | 2.09B | 1.89B | 1.95B | 2.04B | 1.88B | 1.86B | 1.84B | 1.84B | 1.72B | 2.19B | 2.23B | 2.3B | 2.29B | 2.46B | 2.4B | 2.54B |
Total Long-Term Liabilities | 7.35B | 5.44B | 5.43B | 5.62B | 5.03B | 5.1B | 5.81B | 5.59B | 5.99B | 5.97B | 5.46B | 5.25B | 5.75B | 5.86B | 6.01B | 6.06B | 6.23B | 6.14B | 6.2B |
Total Liabilities | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B | 10.26B | 9.82B | 10.06B | 10.24B | 10.36B | 9.88B | 9.88B | 10.81B | 10.9B | 10.28B | 10.71B | 10.9B | 11.18B | 10.29B |
Total Debt | 5.7B | 5.61B | 4.21B | 4.33B | 4.2B | 4.2B | 4.2B | 4.33B | 4.21B | 4.2B | 4.22B | 4.33B | 4.2B | 4.05B | 4B | 4.21B | 4.13B | 4.52B | 4.2B |
Common Stock | 3M | 3M | 3M | 139M | 139M | 139M | 142M | 142M | 142M | 142M | 146M | 146M | 146M | 148M | 148M | 148M | 148M | 149M | 149M |
Retained Earnings | 13.34B | 12.81B | 12.93B | 14.53B | 14.25B | 13.69B | 14.68B | 12.95B | 12.37B | 11.82B | 13.2B | 12.83B | 12.08B | 12.16B | 12.29B | 11.71B | 10.89B | 10.54B | 10.67B |
Comprehensive Income | -43M | -114M | -217M | 5M | -113M | -84M | 11M | -158M | -80M | -13M | -128M | -495M | -426M | -97M | -139M | -168M | -216M | -246M | -305M |
Shareholders Equity | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B | 12.45B | 13.14B | 11.55B | 11.35B | 11.02B | 11.36B | 10.8B | 10.43B | 10.44B | 11.02B | 10.63B | 10.05B | 9.67B | 9.86B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |