TE ConnectivityTEL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/26/2025 | 9/27/2024 |
|---|---|---|
| Total Assets | $25.08B | $22.85B |
| Current Assets | $7.97B | $7.63B |
| Cash & Equivalents | $1.25B | $1.32B |
| Receivables | $3.40B | $3.06B |
| Inventory | $2.70B | $2.52B |
| Non-Current Assets | $17.11B | $15.22B |
| Net PP&E | $4.31B | $3.90B |
| Goodwill & Intangibles | $9.35B | $6.97B |
| Deferred Tax Assets | $2.51B | $3.50B |
| Total Liabilities | $12.35B | $10.37B |
| Current Liabilities | $5.12B | $4.75B |
| Payables | $2.02B | $1.73B |
| Current Debt | $852.0M | $871.0M |
| Non-Current Liabilities | $7.23B | $5.62B |
| Long-Term Debt | $4.84B | $3.33B |
| Deferred Tax Liabilities | $612.0M | $610.0M |
| Stockholders' Equity | $12.59B | $12.36B |
| Retained Earnings | $13.93B | $14.53B |
| Accumulated Other Comprehensive Income | $6.0M | $5.0M |
| Total Debt | $5.69B | $4.20B |
| Working Capital | $2.85B | $2.88B |
| Book Value per Share | $42.37 | $40.24 |
| Shares Outstanding | 295.5M | 303.9M |
2 periods · latest filed Sep 26, 2025