TE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $17.3 billion, up 8.94% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 19.0%, free cash flow fell 8.21% and total debt rose 14.1%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1,239.00 | 1,110.00 | 1,251.00 | 1,255.00 |
+8 more quarters Free account |
Receivables |
3,749.00 | 3,454.00 | 3,469.00 | 3,403.00 | |
Inventory |
3,027.00 | 2,995.00 | 2,951.00 | 2,699.00 | |
Total current assets |
8,743.00 | 8,241.00 | 8,368.00 | 7,966.00 | |
Property, Plant, Equpment (Net) |
4,529.00 | 4,473.00 | 4,395.00 | 4,312.00 | |
Goodwill and Intangible Assets (Total) |
9,484.00 | 9,582.00 | 9,339.00 | 9,353.00 | |
Long Term Assets (Tax, Deferred) |
2,233.00 | 2,337.00 | 2,429.00 | 2,507.00 | |
Long-term assets (Other) |
1,081.00 | 1,046.00 | 1,021.00 | 943.00 | |
Total non-current assets |
17,327.00 | 17,438.00 | 17,184.00 | 17,115.00 | |
Total Assets |
26,070.00 | 25,679.00 | 25,552.00 | 25,081.00 | |
Notes Payable |
102.00 | 102.00 | 852.00 | 852.00 | |
Accounts Payable |
2,409.00 | 2,224.00 | 2,149.00 | 2,021.00 | |
Accrued Expenses |
2,149.00 | 2,039.00 | 2,068.00 | 2,247.00 | |
Total current liabilities |
4,660.00 | 4,365.00 | 5,069.00 | 5,120.00 | |
Long Term Debt (Total) |
5,530.00 | 5,553.00 | 4,856.00 | 4,842.00 | |
Pension and Post-Retirement Liabilities |
737.00 | 750.00 | 766.00 | 767.00 | |
Long Term Tax Liability (Deferred) |
176.00 | 198.00 | 198.00 | 198.00 | |
Minority Interests |
147.00 | 148.00 | 149.00 | 145.00 | |
Non-current Liabilities (Other) |
1,574.00 | 1,431.00 | 1,527.00 | 1,424.00 | |
Total non-current liabilities |
8,164.00 | 8,080.00 | 7,496.00 | 7,376.00 | |
Total liabilities |
12,824.00 | 12,445.00 | 12,565.00 | 12,496.00 | |
Common Stock (Net) |
3.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings |
14,500.00 | 13,900.00 | 14,543.00 | 13,932.00 | |
Treasury Stock |
1,350.00 | 818.00 | 1,762.00 | 1,356.00 | |
Common Equity (Total) |
13,246.00 | 13,234.00 | 12,987.00 | 12,585.00 | |
Shareholders Equity (Total) |
13,246.00 | 13,234.00 | 12,987.00 | 12,585.00 | |
Shareholders Equity and Liabilities (Total) |
26,070.00 | 25,679.00 | 25,552.00 | 25,081.00 | |
Shares (Common) |
289.94 | 292.14 | 293.71 | 294.56 | |
Shareholders Equity (Tangible) |
3,762.00 | 3,652.00 | 3,648.00 | 3,232.00 | |
Net Debt |
4,291.00 | 4,443.00 | 3,605.00 | 3,587.00 | |
Total Debt |
5,530.00 | 5,553.00 | 4,856.00 | 4,842.00 |