TE Connectivity plc
TEL
$236.19
$10.754.77%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.26B | 672.00M | 2.55B | 1.25B |
| Total Receivables | 3.47B | 3.40B | 3.43B | 3.19B | 2.91B |
| Inventory | 2.95B | 2.70B | 2.83B | 2.60B | 2.62B |
| Prepaid Expenses | 510.00M | 525.00M | 580.00M | 600.00M | 592.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.00M | 84.00M | 90.00M | 124.00M | 142.00M |
| Total Current Assets | 8.37B | 7.97B | 7.61B | 9.07B | 7.52B |
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| Total Current Assets | 8.37B | 7.97B | 7.61B | 9.07B | 7.52B |
| Net Property, Plant & Equipment | 4.40B | 4.79B | 4.21B | 3.93B | 3.76B |
| Long-term Investments | 7.16B | 7.13B | 7.25B | 5.90B | 5.84B |
| Goodwill | 7.16B | 7.13B | 7.25B | 5.90B | 5.84B |
| Total Other Intangibles | 2.18B | 2.23B | 2.29B | 1.16B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45B | 2.97B | 3.51B | 3.60B | 4.15B |
| Total Assets | 25.55B | 25.08B | 24.87B | 23.66B | 22.44B |
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| Total Accounts Payable | 2.15B | 2.02B | 2.02B | 1.84B | 1.86B |
| Total Accrued Expenses | 1.84B | 849.00M | 1.82B | 1.57B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 958.00M | 978.00M | 959.00M | 2.37B | 923.00M |
| Total Finance Division Other Current Liabilities | 124.00M | 1.27B | 187.00M | 217.00M | 429.00M |
| Total Other Current Liabilities | 124.00M | 1.27B | 187.00M | 217.00M | 429.00M |
| Total Current Liabilities | 5.07B | 5.12B | 4.99B | 6.00B | 4.47B |
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| Total Current Liabilities | 5.07B | 5.12B | 4.99B | 6.00B | 4.47B |
| Long-Term Debt | 5.04B | 5.04B | 5.10B | 3.31B | 3.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 365.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30B | 1.83B | 2.26B | 2.13B | 2.15B |
| Total Liabilities | 12.42B | 12.35B | 12.34B | 11.44B | 9.91B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 14.54B | 13.93B | 13.34B | 12.81B | 12.93B |
| Treasury Stock & Other | -1.56B | -1.35B | -959.00M | -729.00M | -527.00M |
| Total Common Equity | 12.99B | 12.59B | 12.38B | 12.09B | 12.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.99B | 12.59B | 12.38B | 12.09B | 12.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.00M | 145.00M | 143.00M | 132.00M | 124.00M |
| Total Equity | 13.14B | 12.73B | 12.52B | 12.22B | 12.53B |
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