TE Connectivity plc
TEL
$216.23
$1.490.69%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.11B | 1.25B | 1.26B | 672.00M |
| Total Receivables | 3.75B | 3.45B | 3.47B | 3.40B | 3.43B |
| Inventory | 3.03B | 3.00B | 2.95B | 2.70B | 2.83B |
| Prepaid Expenses | 626.00M | 547.00M | 510.00M | 525.00M | 580.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 135.00M | 187.00M | 84.00M | 90.00M |
| Total Current Assets | 8.74B | 8.24B | 8.37B | 7.97B | 7.61B |
|
|
|||||
| Total Current Assets | 8.74B | 8.24B | 8.37B | 7.97B | 7.61B |
| Net Property, Plant & Equipment | 4.53B | 4.47B | 4.40B | 4.79B | 4.21B |
| Long-term Investments | 7.40B | 7.44B | 7.16B | 7.13B | 7.25B |
| Goodwill | 7.40B | 7.44B | 7.16B | 7.13B | 7.25B |
| Total Other Intangibles | 2.08B | 2.15B | 2.18B | 2.23B | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31B | 3.38B | 3.45B | 2.97B | 3.51B |
| Total Assets | 26.07B | 25.68B | 25.55B | 25.08B | 24.87B |
|
|
|||||
| Total Accounts Payable | 2.41B | 2.22B | 2.15B | 2.02B | 2.02B |
| Total Accrued Expenses | 1.93B | 1.83B | 1.84B | 849.00M | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00M | 191.00M | 958.00M | 978.00M | 959.00M |
| Total Finance Division Other Current Liabilities | 129.00M | 120.00M | 124.00M | 1.27B | 187.00M |
| Total Other Current Liabilities | 129.00M | 120.00M | 124.00M | 1.27B | 187.00M |
| Total Current Liabilities | 4.66B | 4.37B | 5.07B | 5.12B | 4.99B |
|
|
|||||
| Total Current Liabilities | 4.66B | 4.37B | 5.07B | 5.12B | 4.99B |
| Long-Term Debt | 5.63B | 5.67B | 5.04B | 5.04B | 5.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 365.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39B | 2.26B | 2.30B | 1.83B | 2.26B |
| Total Liabilities | 12.68B | 12.30B | 12.42B | 12.35B | 12.34B |
|
|
|||||
| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 14.50B | 13.90B | 14.54B | 13.93B | 13.34B |
| Treasury Stock & Other | -1.26B | -669.00M | -1.56B | -1.35B | -959.00M |
| Total Common Equity | 13.25B | 13.23B | 12.99B | 12.59B | 12.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.25B | 13.23B | 12.99B | 12.59B | 12.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.00M | 148.00M | 149.00M | 145.00M | 143.00M |
| Total Equity | 13.39B | 13.38B | 13.14B | 12.73B | 12.52B |
|
|
|||||