TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255 | $672 | $2,554 | $1,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,403 | $3,431 | $3,193 | $2,912 |
| Inventory | $2,699 | $2,832 | $2,603 | $2,619 |
| Other Curr. Assets | $609 | $670 | $724 | $734 |
| Total Curr. Assets | $7,966 | $7,605 | $9,074 | $7,519 |
| Property Plant & Equip (Net) | $4,312 | $4,213 | $3,925 | $3,759 |
| Goodwill | $7,126 | $7,251 | $5,900 | $5,835 |
| Intangibles | $2,227 | $2,286 | $1,161 | $1,177 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $2,507 | $2,624 | $2,741 | $3,270 |
| Other NC Assets | $943 | $871 | $855 | $881 |
| Total NC Assets | $17,115 | $17,261 | $14,582 | $14,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,081 | $24,866 | $23,656 | $22,441 |
| Liabilities | – | – | – | – |
| Payables | $2,021 | $2,024 | $1,843 | $1,859 |
| Short-Term Debt | $852 | $851 | $2,351 | $920 |
| Tax Payable | $414 | $426 | $396 | $396 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,833 | $1,687 | $1,409 | $1,298 |
| Total Curr. Liab. | $5,120 | $4,988 | $5,999 | $4,473 |
| LT Debt | $4,842 | $4,846 | $3,263 | $3,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198 | $223 | $211 | $203 |
| Other NC Liab. | $2,191 | $2,285 | $1,966 | $1,947 |
| Total NC Liab. | $7,231 | $7,354 | $5,440 | $5,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,351 | $12,342 | $11,439 | $9,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $13,932 | $13,337 | $12,811 | $12,933 |
| AOCI | $6 | -$43 | -$114 | -$217 |
| Other Equity | -$1,356 | -$916 | -$615 | -$310 |
| Total Equity | $12,585 | $12,381 | $12,085 | $12,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $143 | $132 | $124 |
| Total Liab. & Tot. Equity | $25,081 | $24,866 | $23,656 | $22,441 |
| Net Debt | $4,439 | $5,025 | $3,060 | $2,951 |