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TE Connectivity Ltd. (TEL)

NYSE: TEL · Real-Time Price · USD

165.44

2.82 (1.73%)

At close: Jun 16, 2025, 3:59 PM

TE Connectivity Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Cash & Equivalents	1.32B	1.66B	1.09B	1.2B	945M	927M	848M	1.22B	647M
Short-Term Investments	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	79M	172M	18M	4M	19M	n/a	n/a	12M
Other Long-Term Assets	848M	749M	731M	765M	809M	435M	1.16B	444M	287M
Receivables	3.06B	2.97B	2.87B	2.93B	2.38B	2.32B	2.36B	2.14B	2.05B
Inventory	2.52B	2.55B	2.68B	2.51B	1.95B	1.84B	1.86B	1.81B	1.6B
Other Current Assets	740M	712M	639M	621M	512M	471M	1.13B	345M	486M
Total Current Assets	7.63B	7.89B	7.27B	7.26B	5.78B	5.55B	6.2B	5.93B	4.78B
Property-Plant & Equipment	3.9B	3.75B	3.57B	3.78B	3.65B	3.57B	3.5B	3.4B	3.05B
Goodwill & Intangibles	6.97B	6.64B	6.55B	7.14B	6.82B	7.34B	7.39B	7.49B	7.41B
Total Long-Term Assets	15.22B	13.82B	13.51B	14.2B	13.46B	14.14B	14.19B	13.48B	12.83B
Total Assets	22.85B	21.71B	20.78B	21.46B	19.24B	19.69B	20.39B	19.4B	17.61B
Account Payables	1.73B	1.56B	1.59B	1.91B	1.28B	1.36B	1.55B	1.39B	1.09B
Deferred Revenue	n/a	74M	63M	51M	47M	36M	27M	75M	208M
Short-Term Debt	871M	682M	914M	503M	694M	570M	963M	710M	331M
Other Current Liabilities	960M	1.31B	1.24B	1.24B	984M	1.03B	1.2B	1.02B	857M
Total Current Liabilities	4.75B	4.46B	4.63B	4.66B	3.69B	3.54B	4.41B	3.85B	3.07B
Long-Term Debt	3.33B	3.53B	3.29B	3.59B	3.45B	3.4B	3.04B	3.63B	3.74B
Other Long-Term Liabilities	2.09B	1.6B	1.72B	1.95B	2.12B	2.03B	1.9B	1.94B	2.11B
Total Long-Term Liabilities	5.62B	5.59B	5.25B	6.06B	6.06B	5.58B	5.14B	5.8B	6.06B
Total Liabilities	10.37B	10.06B	9.88B	10.71B	9.75B	9.12B	9.55B	9.65B	9.12B
Total Debt	4.33B	4.21B	4.21B	4.09B	4.15B	3.96B	4B	4.34B	4.07B
Common Stock	139M	142M	146M	148M	149M	154M	157M	157M	168M
Retained Earnings	14.53B	12.95B	12.83B	11.71B	10.35B	12.26B	12.11B	10.18B	8.68B
Comprehensive Income	5M	-158M	-495M	-168M	-445M	-503M	-306M	-160M	-542M
Shareholders Equity	12.36B	11.55B	10.8B	10.63B	9.38B	10.57B	10.83B	9.75B	8.48B
Total Investments	n/a	79M	172M	18M	4M	19M	n/a	n/a	12M