Te Connectivity plc (TEL) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 27 2026)
(Dec 26 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Assets
Cash & cash equivalent1,110.00
Cash & Short-term Investments1,110.00
Accounts receivable3,454.00
Inventories2,995.00
Prepaid Expense And Other Assets Current682.00
Total Current Assets8,241.00
Equipment/Property/Plant Net4,473.00
Goodwill net7,437.00
Intangible Assets2,145.00
Other Assets3,383.00
Total Assets25,679.00
Liabilities
Accounts Payable, Current AC2,224.00
Debt, Current LI102.00
Other current liabilities2,039.00
Total Current Liabilities4,365.00
Long-term debt5,553.00
Total Long-term Debt5,553.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE750.00
Other longterm liabilities1,629.00
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent306.00
Total Liabilities12,297.00
Stockholders' Equity
Common Stock Value3.00
Retained Earnings / Accumulated Deficit13,900.00
Other Equity1.00
Common Stockholder's Equity13,086.00
Non-controlling interests & other148.00
Total Stockholder's Equity13,234.00
Liabilities & Stockholder's Equity25,679.00
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About Te Connectivity Plc Quarterly 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-Q 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: 0001104659-26-086509

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