TE Connectivity Ltd. (TEL)

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129.32

2.42 (1.91%)

At close: Apr 17, 2025, 3:59 PM

131.62

1.77%

After-hours: Apr 17, 2025, 08:00 PM EDT

TE Connectivity Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 24, 2016	Mar 25, 2016	Dec 25, 2015
Cash & Equivalents	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	945M	474M	796M	742M	927M	546M	565M	505M	848M	770M	559M	704M	1.22B	755M	773M	665M	647M	694M	1.15B	2.22B
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	8M	7M	8M	10M	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	n/a	n/a
Long-Term Investments	n/a	n/a	49M	43M	35M	79M	68M	50M	68M	172M	n/a	51M	30M	18M	16M	n/a	3M	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	12M	11M	679M	972M
Other Long-Term Assets	881M	848M	769M	767M	775M	749M	753M	736M	727M	731M	868M	796M	783M	765M	784M	789M	816M	813M	882M	930M	943M	454M	381M	391M	384M	1.16B	453M	464M	458M	444M	408M	434M	397M	287M	333M	283M	307M
Receivables	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	2.38B	2.15B	2.46B	2.34B	2.32B	2.46B	2.46B	2.38B	2.36B	2.59B	2.64B	2.38B	2.29B	2.27B	2.24B	2.03B	2.05B	2.16B	2.1B	1.88B
Inventory	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	1.95B	2.23B	2B	2B	1.84B	1.96B	1.97B	1.99B	1.86B	1.96B	2.04B	1.98B	1.81B	1.79B	1.66B	1.64B	1.6B	1.61B	1.64B	1.7B
Other Current Assets	734M	740M	686M	710M	660M	712M	719M	675M	688M	639M	603M	601M	573M	621M	601M	619M	677M	512M	472M	457M	483M	471M	452M	448M	507M	1.13B	619M	713M	667M	605M	541M	469M	474M	486M	467M	534M	704M
Total Current Assets	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	5.78B	5.32B	5.71B	5.57B	5.55B	5.42B	5.45B	5.38B	6.2B	5.94B	5.96B	5.73B	5.93B	5.35B	5.15B	4.81B	4.78B	4.93B	5.41B	6.5B
Property-Plant & Equipment	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	3.65B	3.6B	3.56B	3.66B	3.57B	3.64B	3.6B	3.55B	3.5B	3.63B	3.68B	3.53B	3.4B	3.17B	3.05B	2.96B	3.05B	2.98B	2.9B	2.87B
Goodwill & Intangibles	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	6.82B	6.75B	6.78B	7.45B	7.34B	7.46B	7.22B	7.3B	7.39B	7.31B	7.52B	7.48B	7.49B	7.31B	7.15B	7.16B	7.41B	7.04B	6.11B	6.12B
Total Long-Term Assets	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	13.46B	13.52B	13.65B	14.41B	14.14B	14.33B	13.82B	13.81B	14.19B	13.07B	13.29B	13.08B	13.48B	13.17B	12.91B	12.81B	12.83B	12.57B	12.43B	12.72B
Total Assets	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	19.24B	18.84B	19.37B	19.98B	19.69B	19.75B	19.26B	19.19B	20.39B	19.01B	19.25B	18.81B	19.4B	18.52B	18.06B	17.61B	17.61B	17.5B	17.84B	19.22B
Account Payables	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	1.28B	1.27B	1.39B	1.43B	1.36B	1.44B	1.49B	1.54B	1.55B	1.58B	1.61B	1.56B	1.44B	1.31B	1.23B	1.12B	1.09B	1.16B	1.12B	1.11B
Deferred Revenue	n/a	n/a	386M	372M	380M	365M	n/a	n/a	n/a	63M	538M	n/a	n/a	51M	n/a	n/a	n/a	47M	n/a	n/a	n/a	36M	n/a	n/a	n/a	27M	124M	147M	127M	75M	62M	129M	149M	208M	160M	110M	113M
Short-Term Debt	920M	871M	1.25B	1.24B	613M	682M	291M	286M	820M	914M	822M	610M	484M	503M	505M	919M	685M	694M	691M	603M	561M	570M	602M	612M	585M	963M	714M	675M	688M	710M	878M	879M	1.05B	331M	302M	152M	500M
Other Current Liabilities	1.69B	2.15B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	984M	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	909M	n/a	n/a	n/a	857M	n/a	n/a	n/a
Total Current Liabilities	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	3.69B	3.73B	3.96B	3.4B	3.54B	3.69B	3.87B	3.47B	4.41B	4.05B	4.16B	3.63B	3.85B	3.87B	3.94B	3.51B	3.07B	3.31B	3.1B	3.27B
Long-Term Debt	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	3.45B	3.4B	3.75B	3.41B	3.4B	3.43B	3.37B	3.38B	3.04B	3.29B	3.33B	3.32B	3.63B	3.11B	3.07B	2.98B	3.74B	3.73B	3.73B	3.37B
Other Long-Term Liabilities	1.95B	2.09B	1.89B	1.95B	2.04B	1.6B	1.86B	1.84B	1.84B	1.72B	2.19B	2.23B	2.3B	1.95B	2.46B	2.4B	2.54B	2.12B	2.07B	2.01B	2.06B	427M	1.79B	1.83B	1.89B	1.9B	1.95B	2.03B	1.99B	1.94B	2.2B	2.1B	2.1B	2.11B	1.86B	3.31B	3.72B
Total Long-Term Liabilities	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	6.06B	5.97B	6.24B	6.01B	5.58B	5.43B	5.4B	5.48B	5.14B	5.47B	5.6B	5.54B	5.8B	5.51B	5.37B	5.26B	6.06B	5.92B	7.34B	7.38B
Total Liabilities	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	9.75B	9.7B	10.2B	9.42B	9.12B	9.13B	9.27B	8.95B	9.55B	9.52B	9.77B	9.18B	9.65B	9.38B	9.3B	8.78B	9.12B	9.23B	10.44B	10.65B
Total Debt	4.21B	4.2B	4.2B	4.2B	4.2B	4.21B	4.21B	4.2B	4.22B	4.21B	4.2B	4.05B	4B	4.09B	4.13B	4.52B	4.2B	4.15B	4.09B	4.36B	3.97B	3.96B	4.04B	3.98B	3.97B	4B	4.01B	4.01B	4B	4.34B	3.99B	3.95B	4.03B	4.07B	4.04B	3.88B	3.87B
Common Stock	n/a	139M	139M	139M	142M	142M	142M	142M	146M	146M	146M	148M	148M	148M	148M	149M	149M	149M	149M	154M	154M	154M	154M	157M	157M	157M	157M	157M	157M	157M	157M	168M	168M	168M	168M	182M	182M
Retained Earnings	n/a	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	10.35B	10.13B	11.12B	12.21B	12.26B	11.89B	11.71B	11.89B	12.11B	10.43B	9.96B	10.05B	10.18B	9.75B	9.66B	9.26B	8.68B	8.24B	7.41B	7.03B
Comprehensive Income	-217M	5M	-113M	-84M	11M	-158M	-80M	-13M	-128M	-495M	-426M	-97M	-139M	-168M	-216M	-246M	-305M	-445M	-509M	-571M	-414M	-503M	-201M	-160M	-257M	-306M	-299M	-49M	-84M	-160M	-506M	-584M	-698M	-542M	-375M	-449M	-463M
Shareholders Equity	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	9.38B	9.04B	9.07B	10.56B	10.57B	10.62B	9.99B	10.24B	10.83B	9.49B	9.48B	9.63B	9.75B	9.14B	8.75B	8.84B	8.48B	8.27B	7.41B	8.58B
Total Investments	n/a	n/a	49M	43M	35M	79M	68M	50M	68M	172M	n/a	51M	30M	18M	16M	10M	3M	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	12M	11M	679M	972M