TE Connectivity Ltd
NYSE:TEL

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TE Connectivity Ltd Logo
TE Connectivity Ltd
NYSE:TEL
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Price: 232.72 USD -0.3% Market Closed
Market Cap: 68.5B USD

Balance Sheet

Balance Sheet Decomposition
TE Connectivity Ltd

Current Assets 8B
Cash & Short-Term Investments 1.3B
Receivables 3.4B
Other Current Assets 3.3B
Non-Current Assets 17.1B
PP&E 4.3B
Intangibles 9.4B
Other Non-Current Assets 3.5B
Current Liabilities 5.1B
Accounts Payable 2B
Accrued Liabilities 1.1B
Other Current Liabilities 2B
Non-Current Liabilities 7.4B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.5B

Balance Sheet
TE Connectivity Ltd

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
284
469
942
1 090
1 521
1 990
1 218
1 589
1 403
2 457
3 329
647
1 218
848
927
945
1 203
1 088
1 661
1 319
1 255
Cash Equivalents
0
0
0
284
469
942
1 090
1 521
1 990
1 218
1 589
1 403
2 457
3 329
647
1 218
848
927
945
1 203
1 088
1 661
1 319
1 255
Total Receivables
0
0
0
2 363
2 434
4 658
2 656
1 975
2 259
2 341
2 343
2 323
2 057
2 120
2 046
2 138
2 361
2 320
2 377
2 928
2 865
2 967
3 055
3 403
Accounts Receivables
0
0
0
2 363
2 434
2 594
2 656
1 975
2 259
2 341
2 343
2 323
2 057
2 120
2 046
2 138
2 361
2 320
2 377
2 928
2 865
2 967
3 055
3 403
Other Receivables
0
0
0
0
0
2 064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1 643
1 850
2 049
2 159
1 435
1 583
1 878
1 808
1 762
1 509
1 615
1 596
1 647
1 857
1 836
1 950
2 511
2 676
2 552
2 517
2 699
Other Current Assets
4 806
4 698
5 163
1 052
1 797
2 347
1 730
648
899
1 544
763
821
2 856
821
486
923
1 133
471
512
621
639
712
740
609
Total Current Assets
4 806
4 698
5 163
5 342
6 550
9 996
7 635
5 579
6 731
6 981
6 503
6 309
8 879
7 885
4 775
5 926
6 199
5 554
5 784
7 263
7 268
7 892
7 631
7 966
PP&E Net
0
0
0
2 980
3 076
3 412
3 342
3 111
3 386
3 661
4 754
3 166
2 920
2 920
3 052
3 159
3 497
3 574
4 103
4 222
3 567
4 178
4 336
4 791
PP&E Gross
0
0
0
2 980
3 076
3 412
3 342
3 111
3 386
3 661
4 754
3 166
0
2 920
3 052
3 159
3 497
3 574
4 103
4 222
3 567
4 178
4 336
4 791
Accumulated Depreciation
0
0
0
4 130
4 368
4 779
5 206
5 463
5 477
5 893
6 088
6 353
0
5 717
5 836
5 779
5 901
5 906
6 304
6 741
6 206
6 736
7 378
7 777
Intangible Assets
0
0
0
1 074
576
526
454
407
392
1 044
1 352
1 244
1 087
1 555
1 879
1 841
1 704
1 596
1 593
1 549
1 288
1 175
1 174
2 227
Goodwill
0
0
0
7 423
7 135
7 177
6 749
3 160
2 692
2 354
2 767
4 326
3 726
4 824
5 492
5 651
5 684
5 740
5 224
5 590
5 258
5 463
5 801
7 126
Note Receivable
0
0
0
0
0
844
1 218
1 130
1 127
1 066
1 180
1 002
1 037
964
12
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
14 040
13 434
13 626
1 654
1 754
1 733
2 202
2 631
2 664
2 617
2 750
2 414
2 503
2 441
2 398
2 826
3 302
3 230
2 538
2 838
3 401
3 004
3 912
2 971
Other Assets
0
0
0
7 423
7 135
7 177
6 749
3 160
2 692
2 354
2 767
4 326
3 726
4 824
5 492
5 651
5 684
5 740
5 224
5 590
5 258
5 463
5 801
7 126
Total Assets
18 846
N/A
18 132
-4%
18 789
+4%
18 473
-2%
19 091
+3%
23 688
+24%
21 600
-9%
16 018
-26%
16 992
+6%
17 723
+4%
19 306
+9%
18 461
-4%
20 152
+9%
20 589
+2%
17 608
-14%
19 403
+10%
20 386
+5%
19 694
-3%
19 242
-2%
21 462
+12%
20 782
-3%
21 712
+4%
22 854
+5%
25 081
+10%
Liabilities
Accounts Payable
0
0
0
1 006
1 251
1 343
1 433
1 068
1 386
1 454
1 292
1 383
1 230
1 143
1 090
1 387
1 548
1 357
1 276
1 911
1 593
1 563
1 728
2 021
Accrued Liabilities
0
0
0
1 201
1 307
1 053
1 241
599
1 100
1 078
729
902
1 594
537
551
762
740
731
835
1 072
871
963
1 045
1 138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
695
291
5
20
101
106
0
1 015
711
577
498
331
710
963
570
694
503
914
682
871
852
Other Current Liabilities
5 722
3 076
2 957
257
300
3 803
693
847
868
878
968
928
592
1 397
1 094
988
1 159
882
885
1 170
1 254
1 255
1 102
1 109
Total Current Liabilities
5 722
3 076
2 957
3 159
3 149
6 204
3 387
2 615
3 460
3 410
4 004
3 924
3 993
3 575
3 066
3 847
4 410
3 540
3 690
4 656
4 632
4 463
4 746
5 120
Long-Term Debt
5 942
6 502
5 226
3 816
3 371
3 373
3 161
2 316
2 307
2 667
2 696
2 303
3 281
3 386
3 739
3 634
3 037
3 395
3 452
3 589
3 292
3 529
3 332
4 842
Deferred Income Tax
0
0
0
321
380
271
289
188
285
333
448
321
229
329
207
236
207
156
143
181
244
185
199
198
Minority Interest
0
0
0
26
16
15
10
10
8
10
6
6
6
0
0
0
0
0
112
114
95
104
131
145
Other Liabilities
2 092
2 260
2 364
1 309
1 015
2 448
3 680
3 893
3 884
3 829
4 181
3 527
3 636
3 714
2 111
1 935
1 901
2 033
2 462
2 288
1 717
1 880
2 091
2 191
Total Liabilities
13 756
N/A
11 838
-14%
10 547
-11%
8 631
-18%
7 931
-8%
12 311
+55%
10 527
-14%
9 022
-14%
9 944
+10%
10 249
+3%
11 335
+11%
10 081
-11%
11 145
+11%
11 004
-1%
9 123
-17%
9 652
+6%
9 555
-1%
9 124
-5%
9 859
+8%
10 828
+10%
9 980
-8%
10 161
+2%
10 499
+3%
12 496
+19%
Equity
Common Stock
0
0
0
0
0
99
100
1 049
599
593
193
189
184
182
168
157
157
154
149
148
146
142
139
3
Retained Earnings
0
0
0
0
0
186
1 141
2 264
1 161
84
1 196
2 472
4 253
6 673
8 682
10 175
12 114
12 256
10 348
11 709
12 832
12 947
14 533
13 932
Additional Paid In Capital
0
0
0
0
0
10 042
10 167
8 105
8 085
7 604
6 837
6 136
5 231
4 359
1 801
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
764
612
700
569
0
738
826
496
452
647
613
475
216
196
0
0
Treasury Stock
0
0
0
0
0
2
1 264
349
721
1 235
484
720
644
1 256
1 624
421
1 134
1 337
669
1 055
1 681
1 380
2 322
1 356
Other Equity
5 090
6 294
8 242
9 842
11 160
1 052
929
455
1 010
1 040
929
872
17
365
284
336
146
144
168
168
495
158
5
6
Total Equity
5 090
N/A
6 294
+24%
8 242
+31%
9 842
+19%
11 160
+13%
11 377
+2%
11 073
-3%
6 996
-37%
7 048
+1%
7 474
+6%
7 971
+7%
8 380
+5%
9 007
+7%
9 585
+6%
8 485
-11%
9 751
+15%
10 831
+11%
10 570
-2%
9 383
-11%
10 634
+13%
10 802
+2%
11 551
+7%
12 355
+7%
12 585
+2%
Total Liabilities & Equity
18 846
N/A
18 132
-4%
18 789
+4%
18 473
-2%
19 091
+3%
23 688
+24%
21 600
-9%
16 018
-26%
16 992
+6%
17 723
+4%
19 306
+9%
18 461
-4%
20 152
+9%
20 589
+2%
17 608
-14%
19 403
+10%
20 386
+5%
19 694
-3%
19 242
-2%
21 462
+12%
20 782
-3%
21 712
+4%
22 854
+5%
25 081
+10%
Shares Outstanding
Common Shares Outstanding
499
500
502
504
498
497
463
459
443
424
423
412
409
394
355
352
345
335
331
327
318
312
300
295