TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255 | $1,319 | $1,661 | $1,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,403 | $3,055 | $2,967 | $2,865 |
| Inventory | $2,699 | $2,517 | $2,552 | $2,676 |
| Other Curr. Assets | $609 | $740 | $712 | $639 |
| Total Curr. Assets | $7,966 | $7,631 | $7,892 | $7,268 |
| Property Plant & Equip (Net) | $4,312 | $3,903 | $3,754 | $3,567 |
| Goodwill | $7,126 | $5,801 | $5,463 | $5,258 |
| Intangibles | $2,227 | $1,174 | $1,175 | $1,288 |
| Long-Term Investments | $0 | $15 | $0 | $0 |
| Tax Assets | $2,507 | $3,497 | $2,600 | $2,498 |
| Other NC Assets | $943 | $833 | $828 | $903 |
| Total NC Assets | $17,115 | $15,223 | $13,820 | $13,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,081 | $22,854 | $21,712 | $20,782 |
| Liabilities | – | – | – | – |
| Payables | $2,021 | $1,728 | $1,563 | $1,593 |
| Short-Term Debt | $852 | $999 | $800 | $1,040 |
| Tax Payable | $414 | $113 | $365 | $162 |
| Deferred Revenue | $0 | $58 | $74 | $63 |
| Other Curr. Liab. | $1,833 | $1,848 | $1,661 | $1,774 |
| Total Curr. Liab. | $5,120 | $4,746 | $4,463 | $4,632 |
| LT Debt | $4,842 | $3,332 | $3,529 | $3,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198 | $199 | $185 | $244 |
| Other NC Liab. | $2,191 | $2,091 | $1,880 | $1,717 |
| Total NC Liab. | $7,231 | $5,622 | $5,594 | $5,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128 | $118 | $126 |
| Total Liabilities | $12,351 | $10,368 | $10,057 | $9,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $139 | $142 | $146 |
| Retained Earnings | $13,932 | $14,533 | $12,947 | $12,832 |
| AOCI | $6 | $5 | -$158 | -$495 |
| Other Equity | -$1,356 | -$2,322 | -$1,380 | -$1,681 |
| Total Equity | $12,585 | $12,355 | $11,551 | $10,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $131 | $104 | $95 |
| Total Liab. & Tot. Equity | $25,081 | $22,854 | $21,712 | $20,782 |
| Net Debt | $4,439 | $3,012 | $2,668 | $3,244 |