Balance Sheet - TE Connectivity plc (TEL)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.26 | 1.32 | 1.66 | 1.09 | 1.21 | 0.95 | 0.93 | 0.85 | 1.22 | 0.65 | 3.33 | 2.46 | 1.40 | 1.59 | 1.22 | 1.99 | 1.52 | 1.09 | 1.86 | 0.47 |
| Accounts receivable, net | 3.40 | 3.06 | 2.97 | 2.87 | 2.93 | 2.38 | 2.32 | 2.36 | 2.14 | 2.05 | 2.12 | 2.06 | 2.32 | 2.34 | 2.43 | 2.26 | 1.98 | 2.73 | 2.69 | 2.54 |
| Inventories | 2.70 | 2.52 | 2.55 | 2.68 | 2.51 | 1.95 | 1.84 | 1.86 | 1.81 | 1.60 | 1.62 | 1.75 | 1.76 | 1.81 | 1.94 | 1.58 | 1.44 | 2.31 | 2.05 | 1.97 |
| Other current assets | 0.61 | 0.74 | 0.71 | 0.64 | 0.62 | 0.51 | 0.47 | 1.13 | 0.92 | 0.49 | 0.82 | 2.86 | 0.82 | 0.76 | 1.54 | 0.90 | 0.65 | 1.73 | 4.20 | 1.80 |
| Total current assets | 7.97 | 7.63 | 7.89 | 7.27 | 7.26 | 5.78 | 5.55 | 6.20 | 5.93 | 4.78 | 7.89 | 7.54 | 6.31 | 6.50 | 6.63 | 6.73 | 5.58 | 7.10 | 9.87 | 6.04 |
| Total non-current assets | 17.12 | 15.22 | 13.82 | 13.51 | 14.20 | 13.46 | 14.14 | 14.19 | 13.48 | 12.83 | 12.72 | 12.61 | 12.15 | 12.80 | 11.09 | 10.26 | 10.64 | 14.51 | 13.82 | 13.05 |
| Total assets | 25.08 | 22.85 | 21.71 | 20.78 | 21.46 | 19.24 | 19.69 | 20.39 | 19.40 | 17.61 | 20.61 | 20.15 | 18.46 | 19.31 | 17.72 | 16.99 | 16.22 | 21.60 | 23.69 | 19.09 |
| Total current liabilities | 5.12 | 4.75 | 4.46 | 4.63 | 4.66 | 3.69 | 3.54 | 4.41 | 3.85 | 3.07 | 3.58 | 3.95 | 3.92 | 4.00 | 3.40 | 3.46 | 2.62 | 3.33 | 6.19 | 3.14 |
| Total non-current liabilities | 7.23 | 5.62 | 5.59 | 5.25 | 6.06 | 6.06 | 5.58 | 5.15 | 5.81 | 6.06 | 7.45 | 7.19 | 6.15 | 7.33 | 6.84 | 6.48 | 6.59 | 7.19 | 6.11 | 4.76 |
| Total liabilities | 12.35 | 10.37 | 10.06 | 9.89 | 10.71 | 9.75 | 9.12 | 9.56 | 9.65 | 9.12 | 11.02 | 11.14 | 10.08 | 11.33 | 10.24 | 9.94 | 9.20 | 10.52 | 12.30 | 7.90 |
| Total stockholders' equity | 12.59 | 12.36 | 11.55 | 10.80 | 10.63 | 9.38 | 10.57 | 10.83 | 9.75 | 8.49 | 9.59 | 9.01 | 8.38 | 7.97 | 7.47 | 7.05 | 7.02 | 11.07 | 11.38 | 11.16 |
| Common shares outstanding | 299 | 309 | 317 | 325 | 333 | 332 | 340 | 353 | 358 | 369 | 411 | 417 | 423 | 430 | 443 | 457 | 459 | 486 | 497 | 497 |
Show Quarterly Balance Sheet
Balance Sheet - TE Connectivity plc (TEL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.11 | 1.25 | 1.26 | 0.67 | 2.55 | 1.25 | 1.32 | 1.47 | 1.18 | 1.17 | 1.66 | 1.13 | 0.91 | 0.79 | 1.09 | 0.82 | 0.75 | 0.99 | 1.21 | 1.42 | 1.76 | 1.10 | 0.95 | 0.47 | 0.80 | 0.74 | 0.93 | 0.55 | 0.57 | 0.51 | 0.85 | 0.77 | 0.56 | 0.70 | 1.22 | 0.76 | 0.77 | 0.67 | 0.65 | 0.69 | 1.15 | 2.22 | 3.33 | 0.70 | 0.70 | 0.87 | 2.46 | 1.61 | 1.43 | 1.40 | 1.40 | 1.26 | 1.07 | 0.97 | 1.59 | 1.30 | 2.87 | 1.39 | 1.22 | 1.21 | 1.24 | 1.41 | 1.99 | 1.82 | 1.84 | 1.70 | 1.52 | 1.26 | 0.72 | 0.55 | 1.09 | 0.73 | 0.75 | 1.85 | 1.86 | 1.67 | 0.51 | 0.51 | 0.47 | 0.00 |
| Accounts receivable, net | 3.45 | 3.47 | 3.40 | 3.43 | 3.19 | 2.91 | 3.06 | 2.89 | 2.87 | 2.83 | 2.97 | 3.00 | 3.05 | 2.91 | 2.87 | 3.13 | 3.07 | 2.84 | 2.93 | 2.99 | 2.92 | 2.64 | 2.38 | 2.15 | 2.46 | 2.34 | 2.32 | 2.46 | 2.46 | 2.38 | 2.36 | 2.59 | 2.64 | 2.38 | 2.29 | 2.27 | 2.24 | 2.03 | 2.05 | 2.16 | 2.10 | 1.88 | 2.12 | 2.19 | 2.09 | 2.35 | 2.06 | 2.50 | 2.40 | 2.28 | 2.32 | 2.26 | 2.21 | 2.21 | 2.34 | 2.39 | 2.29 | 2.24 | 2.34 | 2.61 | 2.50 | 2.42 | 2.26 | 2.22 | 2.04 | 2.03 | 1.98 | 1.80 | 1.79 | 2.21 | 2.66 | 2.87 | 2.81 | 2.73 | 2.69 | 2.57 | 2.57 | 2.57 | 2.43 | |
| Inventories | 3.00 | 2.95 | 2.70 | 2.83 | 2.60 | 2.62 | 2.52 | 2.67 | 2.74 | 2.78 | 2.55 | 2.80 | 2.81 | 2.93 | 2.68 | 3.03 | 3.00 | 2.85 | 2.51 | 2.39 | 2.13 | 2.07 | 1.95 | 2.23 | 2.00 | 2.00 | 1.84 | 1.96 | 1.97 | 1.99 | 1.86 | 1.96 | 2.05 | 1.98 | 1.81 | 1.79 | 1.66 | 1.64 | 1.60 | 1.61 | 1.64 | 1.70 | 1.62 | 1.72 | 1.68 | 1.94 | 1.75 | 1.81 | 1.85 | 1.84 | 1.76 | 1.76 | 1.80 | 1.81 | 1.81 | 1.87 | 1.83 | 1.92 | 1.94 | 2.00 | 1.91 | 1.84 | 1.58 | 1.59 | 1.55 | 1.46 | 1.44 | 1.64 | 1.99 | 2.31 | 2.31 | 2.43 | 2.43 | 2.34 | 2.05 | 2.07 | 2.20 | 2.20 | 1.97 | |
| Other current assets | 0.68 | 0.70 | 0.61 | 0.67 | 0.72 | 0.73 | 0.74 | 0.69 | 0.71 | 0.66 | 0.71 | 0.72 | 0.68 | 0.69 | 0.64 | 0.60 | 0.60 | 0.57 | 0.62 | 0.60 | 0.62 | 0.68 | 0.51 | 0.47 | 0.46 | 0.48 | 0.47 | 0.45 | 0.45 | 0.51 | 1.13 | 0.62 | 0.71 | 0.67 | 0.92 | 0.54 | 0.47 | 0.47 | 0.49 | 0.47 | 0.53 | 0.70 | 0.82 | 3.13 | 3.14 | 0.89 | 2.86 | 0.95 | 0.89 | 0.84 | 0.82 | 0.74 | 0.77 | 0.76 | 0.76 | 0.87 | 1.32 | 1.03 | 1.54 | 1.14 | 1.10 | 1.12 | 0.90 | 0.72 | 0.68 | 0.63 | 0.65 | 0.87 | 0.98 | 0.75 | 1.73 | 1.11 | 1.31 | 3.79 | 4.20 | 4.12 | 0.85 | 0.85 | 1.80 | |
| Total current assets | 8.24 | 8.37 | 7.97 | 7.61 | 9.07 | 7.52 | 7.63 | 7.71 | 7.50 | 7.44 | 7.89 | 7.65 | 7.44 | 7.32 | 7.27 | 7.58 | 7.42 | 7.24 | 7.26 | 7.39 | 7.42 | 6.48 | 5.78 | 5.32 | 5.72 | 5.57 | 5.55 | 5.42 | 5.45 | 5.38 | 6.20 | 5.94 | 5.96 | 5.73 | 5.93 | 5.35 | 5.15 | 4.81 | 4.78 | 4.93 | 5.41 | 6.51 | 7.89 | 7.74 | 7.61 | 6.05 | 7.54 | 6.87 | 6.57 | 6.36 | 6.31 | 6.02 | 5.86 | 5.75 | 6.50 | 6.43 | 8.31 | 6.58 | 6.63 | 6.86 | 6.74 | 6.79 | 6.73 | 6.33 | 6.11 | 5.82 | 5.58 | 5.56 | 5.49 | 5.81 | 7.10 | 7.14 | 7.29 | 9.78 | 9.87 | 9.50 | 6.12 | 6.12 | 6.04 | |
| Total non-current assets | 17.44 | 17.18 | 17.12 | 17.26 | 14.58 | 14.92 | 15.22 | 15.19 | 15.32 | 15.63 | 13.82 | 14.05 | 14.05 | 14.04 | 13.51 | 13.77 | 14.03 | 14.17 | 14.20 | 13.66 | 13.55 | 13.79 | 13.46 | 13.52 | 13.65 | 14.41 | 14.14 | 14.33 | 13.82 | 13.81 | 14.19 | 13.07 | 13.29 | 13.08 | 13.48 | 13.17 | 12.91 | 12.81 | 12.83 | 12.57 | 12.43 | 12.72 | 12.72 | 12.71 | 12.63 | 14.11 | 12.61 | 12.00 | 12.06 | 12.09 | 12.15 | 12.07 | 12.28 | 12.38 | 12.80 | 12.51 | 10.72 | 10.95 | 11.09 | 11.17 | 11.34 | 11.31 | 10.26 | 10.14 | 10.44 | 10.46 | 10.64 | 10.73 | 11.33 | 14.44 | 14.51 | 14.98 | 15.19 | 15.19 | 13.82 | 13.56 | 13.25 | 13.25 | 13.05 | |
| Total assets | 25.68 | 25.55 | 25.08 | 24.87 | 23.66 | 22.44 | 22.85 | 22.90 | 22.82 | 23.07 | 21.71 | 21.70 | 21.49 | 21.35 | 20.78 | 21.35 | 21.45 | 21.41 | 21.46 | 21.06 | 20.97 | 20.27 | 19.24 | 18.84 | 19.37 | 19.98 | 19.69 | 19.75 | 19.26 | 19.19 | 20.39 | 19.01 | 19.25 | 18.81 | 19.40 | 18.52 | 18.06 | 17.62 | 17.61 | 17.50 | 17.84 | 19.22 | 20.61 | 20.44 | 20.24 | 20.15 | 20.15 | 18.87 | 18.63 | 18.44 | 18.46 | 18.09 | 18.14 | 18.14 | 19.31 | 18.94 | 19.03 | 17.52 | 17.72 | 18.03 | 18.08 | 18.10 | 16.99 | 16.47 | 16.55 | 16.28 | 16.22 | 16.29 | 16.82 | 20.25 | 21.60 | 22.11 | 22.48 | 24.97 | 23.69 | 23.07 | 19.36 | 19.36 | 19.09 | |
| Total current liabilities | 4.37 | 5.07 | 5.12 | 4.99 | 6.00 | 4.47 | 4.75 | 5.12 | 5.16 | 4.01 | 4.46 | 4.26 | 4.39 | 4.42 | 4.63 | 5.06 | 5.05 | 4.27 | 4.66 | 4.66 | 5.04 | 4.08 | 3.69 | 3.73 | 3.96 | 3.40 | 3.54 | 3.69 | 3.87 | 3.47 | 4.41 | 4.05 | 4.16 | 3.64 | 3.85 | 3.87 | 3.94 | 3.51 | 3.07 | 3.31 | 3.10 | 3.27 | 3.58 | 4.04 | 4.14 | 3.88 | 3.95 | 3.86 | 4.09 | 3.41 | 3.92 | 4.00 | 3.90 | 3.11 | 4.00 | 4.07 | 4.37 | 3.82 | 3.40 | 3.69 | 3.75 | 3.87 | 3.46 | 3.34 | 3.28 | 2.76 | 2.62 | 2.63 | 2.81 | 2.72 | 3.33 | 3.42 | 3.65 | 6.17 | 6.19 | 8.69 | 3.18 | 3.18 | 3.14 | |
| Total non-current liabilities | 7.93 | 7.35 | 7.23 | 7.35 | 5.44 | 5.44 | 5.62 | 5.03 | 5.10 | 5.81 | 5.59 | 5.99 | 5.97 | 5.47 | 5.25 | 5.75 | 5.86 | 6.01 | 6.06 | 6.23 | 6.15 | 6.20 | 6.06 | 5.97 | 6.24 | 6.02 | 5.58 | 5.43 | 5.40 | 5.48 | 5.15 | 5.48 | 5.60 | 5.55 | 5.81 | 5.51 | 5.37 | 5.27 | 6.06 | 5.92 | 7.34 | 7.38 | 7.45 | 7.27 | 7.11 | 7.11 | 7.19 | 6.16 | 6.14 | 6.41 | 6.15 | 6.20 | 6.51 | 6.89 | 7.33 | 7.13 | 6.98 | 6.11 | 6.84 | 6.76 | 6.99 | 6.89 | 6.48 | 6.33 | 6.48 | 6.52 | 6.58 | 6.59 | 6.93 | 7.01 | 7.19 | 7.09 | 7.25 | 7.36 | 6.11 | 3.42 | 4.57 | 4.57 | 4.76 | |
| Total liabilities | 12.30 | 12.42 | 12.35 | 12.34 | 11.44 | 9.91 | 10.37 | 10.14 | 10.26 | 9.82 | 10.06 | 10.25 | 10.36 | 9.89 | 9.89 | 10.81 | 10.90 | 10.28 | 10.71 | 10.90 | 11.18 | 10.29 | 9.75 | 9.70 | 10.20 | 9.42 | 9.12 | 9.13 | 9.27 | 8.95 | 9.56 | 9.52 | 9.77 | 9.18 | 9.65 | 9.38 | 9.30 | 8.78 | 9.12 | 9.24 | 10.44 | 10.65 | 11.02 | 11.31 | 11.25 | 10.98 | 11.14 | 10.02 | 10.23 | 9.82 | 10.08 | 10.20 | 10.41 | 10.00 | 11.33 | 11.20 | 11.35 | 9.93 | 10.24 | 10.45 | 10.74 | 10.76 | 9.94 | 9.67 | 9.76 | 9.28 | 9.19 | 9.21 | 9.74 | 9.73 | 10.52 | 10.51 | 10.89 | 13.53 | 12.30 | 12.12 | 7.75 | 7.75 | 7.90 | |
| Total stockholders' equity | 13.23 | 12.99 | 12.59 | 12.38 | 12.09 | 12.41 | 12.36 | 12.63 | 12.45 | 13.14 | 11.55 | 11.35 | 11.02 | 11.36 | 10.80 | 10.43 | 10.44 | 11.02 | 10.63 | 10.05 | 9.67 | 9.86 | 9.38 | 9.04 | 9.07 | 10.56 | 10.57 | 10.62 | 9.99 | 10.24 | 10.83 | 9.49 | 9.48 | 9.63 | 9.75 | 9.14 | 8.75 | 8.84 | 8.49 | 8.27 | 7.41 | 8.58 | 9.59 | 9.13 | 8.99 | 9.16 | 9.01 | 8.84 | 8.39 | 8.62 | 8.38 | 7.88 | 7.73 | 8.13 | 7.97 | 7.73 | 7.67 | 7.58 | 7.47 | 7.58 | 7.33 | 7.34 | 7.05 | 6.79 | 6.79 | 7.00 | 7.02 | 7.07 | 7.07 | 10.51 | 11.07 | 11.59 | 11.57 | 11.43 | 11.38 | 10.93 | 11.62 | 11.62 | 11.16 | |
| Common shares outstanding | 295 | 297 | 298 | 298 | 300 | 301 | 305 | 308 | 310 | 313 | 316 | 317 | 318 | 319 | 321 | 324 | 327 | 330 | 331 | 333 | 334 | 333 | 332 | 330 | 334 | 337 | 338 | 339 | 340 | 344 | 350 | 352 | 354 | 352 | 356 | 358 | 359 | 359 | 359 | 361 | 368 | 390 | 405 | 412 | 413 | 413 | 416 | 416 | 417 | 418 | 420 | 421 | 424 | 426 | 426 | 431 | 431 | 429 | 429 | 442 | 449 | 449 | 449 | 456 | 461 | 462 | 462 | 459 | 458 | 461 | 459 | 482 | 489 | 499 | 499 | 497 | 497 | 497 | 497 | 497 |