TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,000 | $1,319,000 | $1,661,000 | $1,088,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,403,000 | $3,055,000 | $2,967,000 | $2,865,000 |
| Inventory | $2,699,000 | $2,517,000 | $2,552,000 | $2,676,000 |
| Other Curr. Assets | $609,000 | $740,000 | $712,000 | $639,000 |
| Total Curr. Assets | $7,966,000 | $7,631,000 | $7,892,000 | $7,268,000 |
| Property Plant & Equip (Net) | $4,312,000 | $3,903,000 | $3,754,000 | $3,567,000 |
| Goodwill | $7,126,000 | $5,801,000 | $5,463,000 | $5,258,000 |
| Intangibles | $2,227,000 | $1,174,000 | $1,175,000 | $1,288,000 |
| Long-Term Investments | $0 | $15,000 | $0 | $0 |
| Tax Assets | $2,507,000 | $3,497,000 | $2,600,000 | $2,498,000 |
| Other NC Assets | $943,000 | $833,000 | $828,000 | $903,000 |
| Total NC Assets | $17,115,000 | $15,223,000 | $13,820,000 | $13,514,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,081,000 | $22,854,000 | $21,712,000 | $20,782,000 |
| Liabilities | – | – | – | – |
| Payables | $2,021,000 | $1,728,000 | $1,563,000 | $1,593,000 |
| Short-Term Debt | $852,000 | $999,000 | $800,000 | $1,040,000 |
| Tax Payable | $414,000 | $113,000 | $365,000 | $162,000 |
| Deferred Revenue | $0 | $58,000 | $74,000 | $63,000 |
| Other Curr. Liab. | $1,833,000 | $1,848,000 | $1,661,000 | $1,774,000 |
| Total Curr. Liab. | $5,120,000 | $4,746,000 | $4,463,000 | $4,632,000 |
| LT Debt | $4,842,000 | $3,332,000 | $3,529,000 | $3,292,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198,000 | $199,000 | $185,000 | $244,000 |
| Other NC Liab. | $2,191,000 | $2,091,000 | $1,880,000 | $1,717,000 |
| Total NC Liab. | $7,231,000 | $5,622,000 | $5,594,000 | $5,253,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128,000 | $118,000 | $126,000 |
| Total Liabilities | $12,351,000 | $10,368,000 | $10,057,000 | $9,885,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $139,000 | $142,000 | $146,000 |
| Retained Earnings | $13,932,000 | $14,533,000 | $12,947,000 | $12,832,000 |
| AOCI | $6,000 | $5,000 | -$158,000 | -$495,000 |
| Other Equity | -$1,356,000 | -$2,322,000 | -$1,380,000 | -$1,681,000 |
| Total Equity | $12,585,000 | $12,355,000 | $11,551,000 | $10,802,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,000 | $131,000 | $104,000 | $95,000 |
| Total Liab. & Tot. Equity | $25,081,000 | $22,854,000 | $21,712,000 | $20,782,000 |
| Net Debt | $4,439,000 | $3,012,000 | $2,668,000 | $3,244,000 |