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 | 1,255.00 | 1,319.00 | 1,661.00 | 1,088.00 | 1,210.00 | 945.00 | 927.00 | 848.00 | 1,218.00 | 647.00 | 3,329.00 | 2,457.00 | 1,403.00 | 1,589.00 | 1,219.00 | 1,990.00 | 1,521.00 | 1,086.00 | 1,864.00 | 470.00 |
| Accounts receivable, net | 3,403.00 | 3,055.00 | 2,967.00 | 2,865.00 | 2,928.00 | 2,377.00 | 2,320.00 | 2,361.00 | 2,138.00 | 2,046.00 | 2,120.00 | 2,057.00 | 2,323.00 | 2,343.00 | 2,425.00 | 2,259.00 | 1,975.00 | 2,726.00 | 2,686.00 | 2,544.00 |
| Inventories | 2,699.00 | 2,517.00 | 2,552.00 | 2,676.00 | 2,511.00 | 1,950.00 | 1,836.00 | 1,857.00 | 1,813.00 | 1,596.00 | 1,615.00 | 1,745.00 | 1,762.00 | 1,808.00 | 1,939.00 | 1,583.00 | 1,435.00 | 2,312.00 | 2,047.00 | 1,966.00 |
| Other current assets | 609.00 | 740.00 | 712.00 | 639.00 | 621.00 | 512.00 | 471.00 | 1,133.00 | 923.00 | 486.00 | 821.00 | 2,856.00 | 821.00 | 763.00 | 1,544.00 | 899.00 | 648.00 | 1,730.00 | 4,204.00 | 1,800.00 |
| Total current assets | 7,966.00 | 7,631.00 | 7,892.00 | 7,268.00 | 7,263.00 | 5,784.00 | 5,554.00 | 6,199.00 | 5,926.00 | 4,775.00 | 7,887.00 | 7,544.00 | 6,309.00 | 6,503.00 | 6,632.00 | 6,731.00 | 5,579.00 | 7,095.00 | 9,873.00 | 6,040.00 |
| Total non-current assets | 17,115.00 | 15,223.00 | 13,820.00 | 13,514.00 | 14,199.00 | 13,458.00 | 14,140.00 | 14,187.00 | 13,477.00 | 12,833.00 | 12,721.00 | 12,608.00 | 12,152.00 | 12,803.00 | 11,091.00 | 10,261.00 | 10,641.00 | 14,505.00 | 13,815.00 | 13,051.00 |
| Total assets | 25,081.00 | 22,854.00 | 21,712.00 | 20,782.00 | 21,462.00 | 19,242.00 | 19,694.00 | 20,386.00 | 19,403.00 | 17,608.00 | 20,608.00 | 20,152.00 | 18,461.00 | 19,306.00 | 17,723.00 | 16,992.00 | 16,220.00 | 21,600.00 | 23,688.00 | 19,091.00 |
| Total current liabilities | 5,120.00 | 4,746.00 | 4,463.00 | 4,632.00 | 4,656.00 | 3,690.00 | 3,540.00 | 4,410.00 | 3,847.00 | 3,066.00 | 3,577.00 | 3,954.00 | 3,924.00 | 4,004.00 | 3,401.00 | 3,460.00 | 2,615.00 | 3,332.00 | 6,185.00 | 3,139.00 |
| Total non-current liabilities | 7,231.00 | 5,622.00 | 5,594.00 | 5,253.00 | 6,058.00 | 6,057.00 | 5,584.00 | 5,145.00 | 5,805.00 | 6,057.00 | 7,446.00 | 7,185.00 | 6,151.00 | 7,325.00 | 6,838.00 | 6,476.00 | 6,589.00 | 7,185.00 | 6,111.00 | 4,760.00 |
| Total liabilities | 12,351.00 | 10,368.00 | 10,057.00 | 9,885.00 | 10,714.00 | 9,747.00 | 9,124.00 | 9,555.00 | 9,652.00 | 9,123.00 | 11,023.00 | 11,139.00 | 10,075.00 | 11,329.00 | 10,239.00 | 9,936.00 | 9,204.00 | 10,517.00 | 12,296.00 | 7,899.00 |
| Total stockholders' equity | 12,585.00 | 12,355.00 | 11,551.00 | 10,802.00 | 10,634.00 | 9,383.00 | 10,570.00 | 10,831.00 | 9,751.00 | 8,485.00 | 9,585.00 | 9,007.00 | 8,380.00 | 7,971.00 | 7,474.00 | 7,048.00 | 7,016.00 | 11,073.00 | 11,377.00 | 11,160.00 |
| 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 | 1,110.00 | 1,251.00 | 1,255.00 | 672.00 | 2,554.00 | 1,254.00 | 1,319.00 | 1,469.00 | 1,176.00 | 1,170.00 | 1,661.00 | 1,131.00 | 905.00 | 793.00 | 1,088.00 | 820.00 | 749.00 | 990.00 | 1,210.00 | 1,424.00 | 1,758.00 | 1,098.00 | 945.00 | 474.00 | 796.00 | 742.00 | 927.00 | 546.00 | 565.00 | 505.00 | 848.00 | 770.00 | 559.00 | 704.00 | 1,218.00 | 755.00 | 773.00 | 665.00 | 647.00 | 694.00 | 1,150.00 | 2,223.00 | 3,329.00 | 701.00 | 697.00 | 868.00 | 2,457.00 | 1,613.00 | 1,429.00 | 1,397.00 | 1,403.00 | 1,262.00 | 1,073.00 | 972.00 | 1,589.00 | 1,302.00 | 2,866.00 | 1,390.00 | 1,219.00 | 1,212.00 | 1,239.00 | 1,407.00 | 1,990.00 | 1,815.00 | 1,839.00 | 1,695.00 | 1,521.00 | 1,258.00 | 722.00 | 545.00 | 1,086.00 | 730.00 | 748.00 | 1,849.00 | 1,864.00 | 1,671.00 | 505.00 | 505.00 | 470.00 | 0.00 |
| Accounts receivable, net | 3,454.00 | 3,469.00 | 3,403.00 | 3,431.00 | 3,193.00 | 2,912.00 | 3,055.00 | 2,889.00 | 2,874.00 | 2,828.00 | 2,967.00 | 2,998.00 | 3,048.00 | 2,910.00 | 2,865.00 | 3,132.00 | 3,068.00 | 2,844.00 | 2,928.00 | 2,985.00 | 2,921.00 | 2,640.00 | 2,377.00 | 2,146.00 | 2,461.00 | 2,338.00 | 2,320.00 | 2,463.00 | 2,463.00 | 2,380.00 | 2,361.00 | 2,591.00 | 2,643.00 | 2,378.00 | 2,290.00 | 2,271.00 | 2,244.00 | 2,034.00 | 2,046.00 | 2,158.00 | 2,095.00 | 1,878.00 | 2,120.00 | 2,185.00 | 2,094.00 | 2,349.00 | 2,057.00 | 2,503.00 | 2,402.00 | 2,284.00 | 2,323.00 | 2,257.00 | 2,214.00 | 2,211.00 | 2,343.00 | 2,393.00 | 2,288.00 | 2,241.00 | 2,341.00 | 2,614.00 | 2,495.00 | 2,421.00 | 2,259.00 | 2,216.00 | 2,042.00 | 2,033.00 | 1,975.00 | 1,795.00 | 1,792.00 | 2,207.00 | 2,656.00 | 2,872.00 | 2,806.00 | 2,732.00 | 2,686.00 | 2,565.00 | 2,569.00 | 2,569.00 | 2,434.00 | |
| Inventories | 2,995.00 | 2,951.00 | 2,699.00 | 2,832.00 | 2,603.00 | 2,619.00 | 2,517.00 | 2,669.00 | 2,744.00 | 2,783.00 | 2,552.00 | 2,801.00 | 2,811.00 | 2,927.00 | 2,676.00 | 3,028.00 | 2,999.00 | 2,845.00 | 2,511.00 | 2,392.00 | 2,134.00 | 2,066.00 | 1,950.00 | 2,227.00 | 2,001.00 | 2,003.00 | 1,836.00 | 1,961.00 | 1,970.00 | 1,986.00 | 1,857.00 | 1,961.00 | 2,045.00 | 1,984.00 | 1,813.00 | 1,787.00 | 1,660.00 | 1,636.00 | 1,596.00 | 1,610.00 | 1,635.00 | 1,700.00 | 1,615.00 | 1,717.00 | 1,684.00 | 1,942.00 | 1,745.00 | 1,810.00 | 1,850.00 | 1,836.00 | 1,762.00 | 1,762.00 | 1,803.00 | 1,808.00 | 1,808.00 | 1,868.00 | 1,833.00 | 1,918.00 | 1,939.00 | 1,996.00 | 1,912.00 | 1,836.00 | 1,583.00 | 1,586.00 | 1,550.00 | 1,458.00 | 1,435.00 | 1,640.00 | 1,989.00 | 2,306.00 | 2,312.00 | 2,427.00 | 2,427.00 | 2,343.00 | 2,047.00 | 2,070.00 | 2,198.00 | 2,198.00 | 1,966.00 | |
| Other current assets | 682.00 | 697.00 | 609.00 | 670.00 | 724.00 | 734.00 | 740.00 | 686.00 | 710.00 | 660.00 | 712.00 | 719.00 | 675.00 | 688.00 | 639.00 | 603.00 | 601.00 | 573.00 | 621.00 | 601.00 | 619.00 | 677.00 | 512.00 | 472.00 | 457.00 | 483.00 | 471.00 | 452.00 | 448.00 | 507.00 | 1,133.00 | 619.00 | 713.00 | 667.00 | 923.00 | 541.00 | 469.00 | 474.00 | 486.00 | 467.00 | 534.00 | 704.00 | 821.00 | 3,133.00 | 3,137.00 | 886.00 | 2,856.00 | 947.00 | 885.00 | 841.00 | 821.00 | 737.00 | 774.00 | 762.00 | 763.00 | 869.00 | 1,324.00 | 1,028.00 | 1,544.00 | 1,139.00 | 1,097.00 | 1,124.00 | 899.00 | 716.00 | 680.00 | 634.00 | 648.00 | 865.00 | 984.00 | 751.00 | 1,730.00 | 1,108.00 | 1,307.00 | 3,788.00 | 4,204.00 | 4,119.00 | 846.00 | 846.00 | 1,797.00 | |
| Total current assets | 8,241.00 | 8,368.00 | 7,966.00 | 7,605.00 | 9,074.00 | 7,519.00 | 7,631.00 | 7,713.00 | 7,504.00 | 7,441.00 | 7,892.00 | 7,649.00 | 7,439.00 | 7,318.00 | 7,268.00 | 7,583.00 | 7,417.00 | 7,244.00 | 7,263.00 | 7,394.00 | 7,422.00 | 6,481.00 | 5,784.00 | 5,319.00 | 5,715.00 | 5,566.00 | 5,554.00 | 5,422.00 | 5,446.00 | 5,378.00 | 6,199.00 | 5,941.00 | 5,960.00 | 5,733.00 | 5,926.00 | 5,354.00 | 5,146.00 | 4,809.00 | 4,775.00 | 4,929.00 | 5,414.00 | 6,505.00 | 7,887.00 | 7,736.00 | 7,612.00 | 6,045.00 | 7,544.00 | 6,873.00 | 6,566.00 | 6,358.00 | 6,309.00 | 6,018.00 | 5,864.00 | 5,753.00 | 6,503.00 | 6,432.00 | 8,311.00 | 6,577.00 | 6,632.00 | 6,860.00 | 6,743.00 | 6,788.00 | 6,731.00 | 6,333.00 | 6,111.00 | 5,820.00 | 5,579.00 | 5,558.00 | 5,487.00 | 5,809.00 | 7,095.00 | 7,137.00 | 7,288.00 | 9,779.00 | 9,873.00 | 9,504.00 | 6,118.00 | 6,118.00 | 6,040.00 | |
| Total non-current assets | 17,438.00 | 17,184.00 | 17,115.00 | 17,261.00 | 14,582.00 | 14,922.00 | 15,223.00 | 15,185.00 | 15,320.00 | 15,630.00 | 13,820.00 | 14,052.00 | 14,051.00 | 14,035.00 | 13,514.00 | 13,765.00 | 14,034.00 | 14,165.00 | 14,199.00 | 13,664.00 | 13,545.00 | 13,785.00 | 13,458.00 | 13,521.00 | 13,652.00 | 14,410.00 | 14,140.00 | 14,326.00 | 13,816.00 | 13,810.00 | 14,187.00 | 13,072.00 | 13,287.00 | 13,078.00 | 13,477.00 | 13,166.00 | 12,910.00 | 12,806.00 | 12,833.00 | 12,571.00 | 12,427.00 | 12,718.00 | 12,721.00 | 12,705.00 | 12,631.00 | 14,108.00 | 12,608.00 | 11,998.00 | 12,062.00 | 12,085.00 | 12,152.00 | 12,072.00 | 12,276.00 | 12,383.00 | 12,803.00 | 12,510.00 | 10,718.00 | 10,946.00 | 11,091.00 | 11,172.00 | 11,337.00 | 11,314.00 | 10,261.00 | 10,136.00 | 10,441.00 | 10,463.00 | 10,641.00 | 10,734.00 | 11,333.00 | 14,437.00 | 14,505.00 | 14,977.00 | 15,187.00 | 15,189.00 | 13,815.00 | 13,561.00 | 13,246.00 | 13,246.00 | 13,051.00 | |
| Total assets | 25,679.00 | 25,552.00 | 25,081.00 | 24,866.00 | 23,656.00 | 22,441.00 | 22,854.00 | 22,898.00 | 22,824.00 | 23,071.00 | 21,712.00 | 21,701.00 | 21,490.00 | 21,353.00 | 20,782.00 | 21,348.00 | 21,451.00 | 21,409.00 | 21,462.00 | 21,058.00 | 20,967.00 | 20,266.00 | 19,242.00 | 18,840.00 | 19,367.00 | 19,976.00 | 19,694.00 | 19,748.00 | 19,262.00 | 19,188.00 | 20,386.00 | 19,013.00 | 19,247.00 | 18,811.00 | 19,403.00 | 18,520.00 | 18,056.00 | 17,615.00 | 17,608.00 | 17,500.00 | 17,841.00 | 19,223.00 | 20,608.00 | 20,441.00 | 20,243.00 | 20,153.00 | 20,152.00 | 18,871.00 | 18,628.00 | 18,443.00 | 18,461.00 | 18,090.00 | 18,140.00 | 18,136.00 | 19,306.00 | 18,942.00 | 19,029.00 | 17,523.00 | 17,723.00 | 18,032.00 | 18,080.00 | 18,102.00 | 16,992.00 | 16,469.00 | 16,552.00 | 16,283.00 | 16,220.00 | 16,292.00 | 16,820.00 | 20,246.00 | 21,600.00 | 22,114.00 | 22,475.00 | 24,968.00 | 23,688.00 | 23,065.00 | 19,364.00 | 19,364.00 | 19,091.00 | |
| Total current liabilities | 4,365.00 | 5,069.00 | 5,120.00 | 4,988.00 | 5,999.00 | 4,473.00 | 4,746.00 | 5,117.00 | 5,163.00 | 4,011.00 | 4,463.00 | 4,258.00 | 4,393.00 | 4,420.00 | 4,632.00 | 5,058.00 | 5,046.00 | 4,274.00 | 4,656.00 | 4,662.00 | 5,039.00 | 4,083.00 | 3,690.00 | 3,727.00 | 3,959.00 | 3,404.00 | 3,540.00 | 3,694.00 | 3,867.00 | 3,471.00 | 4,410.00 | 4,046.00 | 4,164.00 | 3,635.00 | 3,847.00 | 3,872.00 | 3,935.00 | 3,513.00 | 3,066.00 | 3,311.00 | 3,097.00 | 3,266.00 | 3,577.00 | 4,041.00 | 4,141.00 | 3,876.00 | 3,954.00 | 3,860.00 | 4,087.00 | 3,409.00 | 3,924.00 | 4,003.00 | 3,901.00 | 3,111.00 | 4,004.00 | 4,070.00 | 4,371.00 | 3,820.00 | 3,401.00 | 3,691.00 | 3,750.00 | 3,868.00 | 3,460.00 | 3,337.00 | 3,280.00 | 2,761.00 | 2,615.00 | 2,625.00 | 2,807.00 | 2,717.00 | 3,332.00 | 3,419.00 | 3,648.00 | 6,169.00 | 6,185.00 | 8,694.00 | 3,177.00 | 3,177.00 | 3,139.00 | |
| Total non-current liabilities | 7,932.00 | 7,347.00 | 7,231.00 | 7,354.00 | 5,440.00 | 5,435.00 | 5,622.00 | 5,026.00 | 5,101.00 | 5,811.00 | 5,594.00 | 5,987.00 | 5,971.00 | 5,465.00 | 5,253.00 | 5,753.00 | 5,856.00 | 6,007.00 | 6,058.00 | 6,234.00 | 6,145.00 | 6,204.00 | 6,057.00 | 5,969.00 | 6,237.00 | 6,015.00 | 5,584.00 | 5,432.00 | 5,401.00 | 5,481.00 | 5,145.00 | 5,475.00 | 5,603.00 | 5,545.00 | 5,805.00 | 5,507.00 | 5,368.00 | 5,265.00 | 6,057.00 | 5,924.00 | 7,338.00 | 7,380.00 | 7,446.00 | 7,265.00 | 7,107.00 | 7,107.00 | 7,185.00 | 6,163.00 | 6,142.00 | 6,412.00 | 6,151.00 | 6,199.00 | 6,506.00 | 6,891.00 | 7,325.00 | 7,132.00 | 6,975.00 | 6,113.00 | 6,838.00 | 6,755.00 | 6,994.00 | 6,888.00 | 6,476.00 | 6,332.00 | 6,476.00 | 6,515.00 | 6,579.00 | 6,586.00 | 6,933.00 | 7,010.00 | 7,185.00 | 7,094.00 | 7,246.00 | 7,358.00 | 6,111.00 | 3,424.00 | 4,568.00 | 4,568.00 | 4,760.00 | |
| Total liabilities | 12,297.00 | 12,416.00 | 12,351.00 | 12,342.00 | 11,439.00 | 9,908.00 | 10,368.00 | 10,143.00 | 10,264.00 | 9,822.00 | 10,057.00 | 10,245.00 | 10,364.00 | 9,885.00 | 9,885.00 | 10,811.00 | 10,902.00 | 10,281.00 | 10,714.00 | 10,896.00 | 11,184.00 | 10,287.00 | 9,747.00 | 9,696.00 | 10,196.00 | 9,419.00 | 9,124.00 | 9,126.00 | 9,268.00 | 8,952.00 | 9,555.00 | 9,521.00 | 9,767.00 | 9,180.00 | 9,652.00 | 9,379.00 | 9,303.00 | 8,778.00 | 9,123.00 | 9,235.00 | 10,435.00 | 10,646.00 | 11,023.00 | 11,306.00 | 11,248.00 | 10,983.00 | 11,139.00 | 10,023.00 | 10,229.00 | 9,821.00 | 10,075.00 | 10,202.00 | 10,407.00 | 10,002.00 | 11,329.00 | 11,202.00 | 11,346.00 | 9,933.00 | 10,239.00 | 10,446.00 | 10,744.00 | 10,756.00 | 9,936.00 | 9,669.00 | 9,756.00 | 9,276.00 | 9,194.00 | 9,211.00 | 9,740.00 | 9,727.00 | 10,517.00 | 10,513.00 | 10,894.00 | 13,527.00 | 12,296.00 | 12,118.00 | 7,745.00 | 7,745.00 | 7,899.00 | |
| Total stockholders' equity | 13,234.00 | 12,987.00 | 12,585.00 | 12,381.00 | 12,085.00 | 12,409.00 | 12,355.00 | 12,632.00 | 12,449.00 | 13,136.00 | 11,551.00 | 11,349.00 | 11,020.00 | 11,364.00 | 10,802.00 | 10,434.00 | 10,442.00 | 11,020.00 | 10,634.00 | 10,046.00 | 9,669.00 | 9,861.00 | 9,383.00 | 9,036.00 | 9,066.00 | 10,557.00 | 10,570.00 | 10,622.00 | 9,994.00 | 10,236.00 | 10,831.00 | 9,492.00 | 9,480.00 | 9,631.00 | 9,751.00 | 9,141.00 | 8,753.00 | 8,837.00 | 8,485.00 | 8,265.00 | 7,406.00 | 8,577.00 | 9,585.00 | 9,129.00 | 8,989.00 | 9,164.00 | 9,007.00 | 8,842.00 | 8,393.00 | 8,616.00 | 8,380.00 | 7,882.00 | 7,727.00 | 8,129.00 | 7,971.00 | 7,734.00 | 7,674.00 | 7,581.00 | 7,474.00 | 7,575.00 | 7,325.00 | 7,339.00 | 7,048.00 | 6,792.00 | 6,788.00 | 6,998.00 | 7,016.00 | 7,071.00 | 7,071.00 | 10,509.00 | 11,073.00 | 11,591.00 | 11,570.00 | 11,429.00 | 11,377.00 | 10,931.00 | 11,619.00 | 11,619.00 | 11,160.00 | |
| 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 |