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Te Connectivity plc (TEL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Te Connectivity plc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Sep 24 2021)
Assets
Cash & cash equivalent1,255.00
Cash & Short-term Investments1,255.00
Accounts receivable3,403.00
Inventories2,699.00
Prepaid Expense And Other Assets Current609.00
Total Current Assets7,966.00
Equipment/Property/Plant Net4,312.00
Goodwill net7,126.00
Intangible Assets2,227.00
Other Assets3,450.00
Total Assets25,081.00
Liabilities
Accounts Payable, Current AC2,021.00
Debt, Current LI852.00
Other current liabilities2,247.00
Total Current Liabilities5,120.00
Long-term debt4,842.00
Total Long-term Debt4,842.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE767.00
Other longterm liabilities1,622.00
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent414.00
Total Liabilities12,351.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit13,932.00
Other Equity-139.00
Common Stockholder's Equity12,440.00
Non-controlling interests & other145.00
Total Stockholder's Equity12,585.00
Liabilities & Stockholder's Equity25,081.00
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About Te Connectivity Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-015227

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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