TE ConnectivityTEL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B |
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672.0M |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B |
| Non-Current Assets | $17.33B | $17.44B | $17.18B | $17.11B | $17.26B |
| Net PP&E | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B |
| Goodwill & Intangibles | $9.48B | $9.58B | $9.34B | $9.35B | $9.54B |
| Deferred Tax Assets | $2.23B | $2.34B | $2.43B | $2.51B | $2.62B |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B |
| Payables | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B |
| Current Debt | $102.0M | $102.0M | $852.0M | $852.0M | $851.0M |
| Non-Current Liabilities | $8.02B | $7.93B | $7.35B | $7.23B | $7.35B |
| Long-Term Debt | $5.53B | $5.55B | $4.86B | $4.84B | $4.85B |
| Deferred Tax Liabilities | $496.0M | $504.0M | $639.0M | $612.0M | $649.0M |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B |
| Accumulated Other Comprehensive Income | $93.0M | $149.0M | $203.0M | $6.0M | −$43.0M |
| Total Debt | $5.63B | $5.66B | $5.71B | $5.69B | $5.70B |
| Working Capital | $4.08B | $3.88B | $3.30B | $2.85B | $2.62B |
| Book Value per Share | $45.52 | $45.17 | $44.17 | $42.81 | $41.83 |
| Shares Outstanding | 291.9M | 293.4M | 294.2M | 295.5M | 296.5M |
5 periods · latest filed Jun 26, 2026