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 | 35.22% | 84.38% | -56.54% | -0.24% | -4.85% |
| Total Receivables | 12.81% | 9.27% | 8.17% | 19.13% | 11.39% |
| Inventory | 9.74% | 6.89% | 15.06% | 12.68% | 7.23% |
| Prepaid Expenses | 30.67% | 7.93% | -8.83% | -13.85% | -20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86% | 13.33% | 8.87% | 31.69% | 1.20% |
| Total Current Assets | 16.53% | 14.96% | -9.18% | 11.29% | 4.39% |
|
|
|||||
| Total Current Assets | 16.53% | 14.96% | -9.18% | 11.29% | 4.39% |
| Net Property, Plant & Equipment | 8.20% | 7.50% | 13.96% | 16.92% | 10.49% |
| Long-term Investments | 4.13% | 2.10% | 26.05% | 22.74% | 22.84% |
| Goodwill | 4.13% | 2.10% | 26.05% | 22.74% | 22.84% |
| Total Other Intangibles | -8.80% | -8.97% | 84.75% | 84.96% | 89.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.30% | -5.61% | -5.92% | -16.89% | -24.05% |
| Total Assets | 6.34% | 4.84% | 8.55% | 13.86% | 9.74% |
|
|
|||||
| Total Accounts Payable | 21.47% | 19.02% | 20.67% | 15.60% | 16.96% |
| Total Accrued Expenses | 7.18% | 6.38% | 16.78% | 45.64% | 24.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.50% | -80.40% | -91.95% | 3.79% | 31.45% |
| Total Finance Division Other Current Liabilities | 7.39% | -31.02% | -44.70% | -71.10% | -4.72% |
| Total Other Current Liabilities | 7.39% | -31.02% | -44.70% | -71.10% | -4.72% |
| Total Current Liabilities | 4.77% | -6.58% | -27.24% | 13.32% | 7.88% |
|
|
|||||
| Total Current Liabilities | 4.77% | -6.58% | -27.24% | 13.32% | 7.88% |
| Long-Term Debt | 3.79% | 10.46% | 71.51% | 53.41% | 46.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26% | -- | -- | -- | 16.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46% | 5.76% | 6.00% | 7.27% | -2.50% |
| Total Liabilities | 4.84% | 2.71% | 7.50% | 25.31% | 19.13% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -97.84% |
| Retained Earnings | 9.42% | 8.72% | 8.50% | 12.45% | -4.14% |
| Treasury Stock & Other | -24.00% | -31.07% | 8.23% | -195.83% | 41.74% |
| Total Common Equity | 7.85% | 6.99% | 9.51% | 4.66% | 1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.85% | 6.99% | 9.51% | 4.66% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | 2.80% | 12.12% | 20.16% | 10.69% |
| Total Equity | 7.80% | 6.94% | 9.54% | 4.81% | 1.95% |
|
|
|||||