TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,000 | $672,000 | $2,554,000 | $1,254,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,403,000 | $3,431,000 | $3,193,000 | $2,912,000 |
| Inventory | $2,699,000 | $2,832,000 | $2,603,000 | $2,619,000 |
| Other Curr. Assets | $609,000 | $670,000 | $724,000 | $734,000 |
| Total Curr. Assets | $7,966,000 | $7,605,000 | $9,074,000 | $7,519,000 |
| Property Plant & Equip (Net) | $4,312,000 | $4,213,000 | $3,925,000 | $3,759,000 |
| Goodwill | $7,126,000 | $7,251,000 | $5,900,000 | $5,835,000 |
| Intangibles | $2,227,000 | $2,286,000 | $1,161,000 | $1,177,000 |
| Long-Term Investments | $0 | $16,000 | $0 | $0 |
| Tax Assets | $2,507,000 | $2,624,000 | $2,741,000 | $3,270,000 |
| Other NC Assets | $943,000 | $871,000 | $855,000 | $881,000 |
| Total NC Assets | $17,115,000 | $17,261,000 | $14,582,000 | $14,922,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,081,000 | $24,866,000 | $23,656,000 | $22,441,000 |
| Liabilities | – | – | – | – |
| Payables | $2,021,000 | $2,024,000 | $1,843,000 | $1,859,000 |
| Short-Term Debt | $852,000 | $851,000 | $2,351,000 | $920,000 |
| Tax Payable | $414,000 | $426,000 | $396,000 | $396,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,833,000 | $1,687,000 | $1,409,000 | $1,298,000 |
| Total Curr. Liab. | $5,120,000 | $4,988,000 | $5,999,000 | $4,473,000 |
| LT Debt | $4,842,000 | $4,846,000 | $3,263,000 | $3,285,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198,000 | $223,000 | $211,000 | $203,000 |
| Other NC Liab. | $2,191,000 | $2,285,000 | $1,966,000 | $1,947,000 |
| Total NC Liab. | $7,231,000 | $7,354,000 | $5,440,000 | $5,435,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,351,000 | $12,342,000 | $11,439,000 | $9,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $13,932,000 | $13,337,000 | $12,811,000 | $12,933,000 |
| AOCI | $6,000 | -$43,000 | -$114,000 | -$217,000 |
| Other Equity | -$1,356,000 | -$916,000 | -$615,000 | -$310,000 |
| Total Equity | $12,585,000 | $12,381,000 | $12,085,000 | $12,409,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,000 | $143,000 | $132,000 | $124,000 |
| Total Liab. & Tot. Equity | $25,081,000 | $24,866,000 | $23,656,000 | $22,441,000 |
| Net Debt | $4,439,000 | $5,025,000 | $3,060,000 | $2,951,000 |