TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.24B | 1.11B | 1.25B | 1.26B |
| Total Receivables | 3.84B | 3.75B | 3.45B | 3.47B | 3.40B |
| Inventory | 2.96B | 3.03B | 3.00B | 2.95B | 2.70B |
| Prepaid Expenses | 686.00M | 626.00M | 547.00M | 510.00M | 525.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.00M | 102.00M | 135.00M | 187.00M | 84.00M |
| Total Current Assets | 9.28B | 8.74B | 8.24B | 8.37B | 7.97B |
|
|
|||||
| Total Current Assets | 9.28B | 8.74B | 8.24B | 8.37B | 7.97B |
| Net Property, Plant & Equipment | 5.18B | 4.53B | 4.47B | 4.40B | 4.79B |
| Long-term Investments | 7.42B | 7.40B | 7.44B | 7.16B | 7.13B |
| Goodwill | 7.42B | 7.40B | 7.44B | 7.16B | 7.13B |
| Total Other Intangibles | 2.03B | 2.08B | 2.15B | 2.18B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 3.31B | 3.38B | 3.45B | 2.97B |
| Total Assets | 26.67B | 26.07B | 25.68B | 25.55B | 25.08B |
|
|
|||||
| Total Accounts Payable | 2.46B | 2.41B | 2.22B | 2.15B | 2.02B |
| Total Accrued Expenses | 910.00M | 1.93B | 1.83B | 1.84B | 849.00M |
| Short-term Debt | 100.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.00M | 188.00M | 191.00M | 958.00M | 978.00M |
| Total Finance Division Other Current Liabilities | 1.37B | 129.00M | 120.00M | 124.00M | 1.27B |
| Total Other Current Liabilities | 1.37B | 129.00M | 120.00M | 124.00M | 1.27B |
| Total Current Liabilities | 5.36B | 4.66B | 4.37B | 5.07B | 5.12B |
|
|
|||||
| Total Current Liabilities | 5.36B | 4.66B | 4.37B | 5.07B | 5.12B |
| Long-Term Debt | 5.23B | 5.63B | 5.67B | 5.04B | 5.04B |
| Short-term Debt | 100.00M | -- | -- | -- | -- |
| Capital Leases | 428.00M | -- | -- | -- | 365.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 2.39B | 2.26B | 2.30B | 1.83B |
| Total Liabilities | 12.95B | 12.68B | 12.30B | 12.42B | 12.35B |
|
|
|||||
| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 15.24B | 14.50B | 13.90B | 14.54B | 13.93B |
| Treasury Stock & Other | -1.67B | -1.26B | -669.00M | -1.56B | -1.35B |
| Total Common Equity | 13.57B | 13.25B | 13.23B | 12.99B | 12.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.57B | 13.25B | 13.23B | 12.99B | 12.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00M | 147.00M | 148.00M | 149.00M | 145.00M |
| Total Equity | 13.72B | 13.39B | 13.38B | 13.14B | 12.73B |
|
|
|||||