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 | 36.97% | 11.62% | -11.27% | -0.32% | 86.76% |
| Total Receivables | 2.40% | 8.54% | -0.43% | 1.94% | -0.82% |
| Inventory | -2.15% | 1.07% | 1.49% | 9.34% | -4.70% |
| Prepaid Expenses | 9.58% | 14.44% | 7.25% | -2.86% | -9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -24.44% | -27.81% | 122.62% | -6.67% |
| Total Current Assets | 6.18% | 6.09% | -1.52% | 5.05% | 4.75% |
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| Total Current Assets | 6.18% | 6.09% | -1.52% | 5.05% | 4.75% |
| Net Property, Plant & Equipment | 14.46% | 1.25% | 1.77% | -8.27% | 13.72% |
| Long-term Investments | 0.23% | -0.46% | 3.84% | 0.51% | -1.72% |
| Goodwill | 0.23% | -0.46% | 3.84% | 0.51% | -1.72% |
| Total Other Intangibles | -2.40% | -2.98% | -1.47% | -2.25% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.90% | -2.04% | -1.94% | 16.12% | -15.38% |
| Total Assets | 2.31% | 1.52% | 0.50% | 1.88% | 0.86% |
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| Total Accounts Payable | 1.91% | 8.32% | 3.49% | 6.33% | -0.15% |
| Total Accrued Expenses | -52.95% | 5.68% | -0.44% | 116.49% | -53.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.51% | -1.57% | -80.06% | -2.04% | 1.98% |
| Total Finance Division Other Current Liabilities | 958.91% | 7.50% | -3.23% | -90.25% | 580.21% |
| Total Other Current Liabilities | 958.91% | 7.50% | -3.23% | -90.25% | 580.21% |
| Total Current Liabilities | 15.11% | 6.76% | -13.89% | -1.00% | 2.65% |
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| Total Current Liabilities | 15.11% | 6.76% | -13.89% | -1.00% | 2.65% |
| Long-Term Debt | -7.18% | -0.71% | 12.41% | 0.18% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.10% | 5.53% | -1.78% | 25.78% | -18.87% |
| Total Liabilities | 2.15% | 3.09% | -0.96% | 0.53% | 0.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.13% | 4.32% | -4.42% | 4.39% | 4.46% |
| Treasury Stock & Other | -33.17% | -87.89% | 57.09% | -15.48% | -40.77% |
| Total Common Equity | 2.47% | 0.09% | 1.90% | 3.19% | 1.65% |
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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 | 2.47% | 0.09% | 1.90% | 3.19% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | -0.68% | -0.67% | 2.76% | 1.40% |
| Total Equity | 2.46% | 0.08% | 1.87% | 3.19% | 1.64% |
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