TE Connectivity

TEL | NYSE

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$210.67

+$5.25 (+2.56%)

Sep 21, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 25, 2025	FY 2024 Sep 26, 2024	FY 2023 Sep 28, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 23, 2021	FY 2020 Sep 24, 2020
Cash & Equivalents	1.26B	1.32B	1.66B	1.09B	1.2B	945M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30M	15M	79M	172M	18M	n/a
Other Long-Term Assets	913M	833M	749M	731M	765M	813M
Receivables	3.4B	3.06B	2.97B	2.87B	2.93B	2.38B
Inventory	2.7B	2.52B	2.55B	2.68B	2.51B	1.95B
Other Current Assets	609M	740M	712M	n/a	n/a	n/a
Total Current Assets	7.97B	7.63B	7.89B	7.27B	7.26B	5.78B
Property-Plant & Equipment	4.31B	3.9B	3.75B	3.57B	3.78B	3.65B
Goodwill & Intangibles	9.35B	6.98B	6.64B	6.55B	7.14B	6.82B
Total Long-Term Assets	17.12B	15.22B	13.82B	13.51B	14.2B	13.46B
Total Assets	25.08B	22.85B	21.71B	20.78B	21.46B	19.24B
Account Payables	2.02B	1.73B	1.56B	1.59B	1.91B	1.28B
Deferred Revenue	115M	58M	74M	63M	51M	47M
Short-Term Debt	978M	999M	800M	1.04B	621M	810M
Other Current Liabilities	1.07B	774M	842M	785M	809M	637M
Total Current Liabilities	5.12B	4.75B	4.46B	4.63B	4.66B	3.69B
Long-Term Debt	5.21B	3.65B	3.81B	3.6B	3.92B	3.8B
Other Long-Term Liabilities	1.46B	1.47B	1.32B	1.1B	1.62B	1.77B
Total Long-Term Liabilities	7.23B	5.62B	5.59B	5.25B	6.06B	6.06B
Total Liabilities	12.35B	10.37B	10.06B	9.89B	10.71B	9.75B
Total Debt	6.55B	4.96B	4.89B	4.95B	4.88B	4.96B
Book Value	12.73B	12.49B	11.66B	10.9B	10.75B	9.5B
Book Value Per Share	42.58	40.41	36.77	33.53	32.28	28.60
Common Stock	3M	139M	142M	146M	148M	149M
Retained Earnings	13.93B	14.53B	12.95B	12.83B	11.71B	10.35B
Comprehensive Income	6M	5M	-158M	-495M	-168M	-445M
Shareholders Equity	12.59B	12.36B	11.55B	10.8B	10.63B	9.38B
Total Investments	30M	15M	79M	172M	18M	n/a