US Stock MarketDetailed Quotes

TE Connectivity (TEL)

Watchlist
  • 214.670
  • -3.060-1.41%
Close Apr 24 16:00 ET
  • 214.670
  • 0.0000.00%
Post 20:01 ET
62.71BMarket Cap21.95P/E (TTM)

TE Connectivity (TEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 27, 2026
(Q1)Dec 26, 2025
(FY)Sep 26, 2025
(Q4)Sep 26, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-56.54%1.11B
-0.24%1.25B
-4.85%1.26B
-4.85%1.26B
-54.25%672M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
-20.59%1.32B
29.89%1.47B
-Cash and cash equivalents
-56.54%1.11B
-0.24%1.25B
-4.85%1.26B
-4.85%1.26B
-54.25%672M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
-20.59%1.32B
29.89%1.47B
Receivables
8.17%3.45B
19.13%3.47B
11.39%3.4B
11.39%3.4B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
2.97%3.06B
-3.64%2.89B
-Accounts receivable
8.17%3.45B
19.13%3.47B
11.39%3.4B
11.39%3.4B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
2.97%3.06B
-3.64%2.89B
Inventory
15.06%3B
12.68%2.95B
7.23%2.7B
7.23%2.7B
6.11%2.83B
-5.14%2.6B
-5.89%2.62B
-1.37%2.52B
-1.37%2.52B
-4.71%2.67B
Other current assets
-5.80%682M
-5.04%697M
-17.70%609M
-17.70%609M
-2.33%670M
1.97%724M
11.21%734M
3.93%740M
3.93%740M
--686M
Total current assets
-9.18%8.24B
11.29%8.37B
4.39%7.97B
4.39%7.97B
-1.40%7.61B
20.92%9.07B
1.05%7.52B
-3.31%7.63B
-3.31%7.63B
0.84%7.71B
Non current assets
Net PPE
13.96%4.47B
16.92%4.4B
10.48%4.31B
10.48%4.31B
12.11%4.21B
3.32%3.93B
-2.46%3.76B
3.97%3.9B
3.97%3.9B
-0.61%3.76B
-Gross PPE
----
----
7.16%12.09B
7.16%12.09B
----
----
----
7.54%11.28B
7.54%11.28B
----
-Accumulated depreciation
----
----
-5.41%-7.78B
-5.41%-7.78B
----
----
----
-9.53%-7.38B
-9.53%-7.38B
----
Goodwill and other intangible assets
35.70%9.58B
33.19%9.34B
34.09%9.35B
34.09%9.35B
39.41%9.54B
2.36%7.06B
-1.43%7.01B
5.08%6.98B
5.08%6.98B
1.05%6.84B
-Goodwill
26.05%7.44B
22.74%7.16B
22.84%7.13B
22.84%7.13B
28.02%7.25B
3.91%5.9B
-0.02%5.84B
6.19%5.8B
6.19%5.8B
2.46%5.66B
-Other intangible assets
84.75%2.15B
84.96%2.18B
89.69%2.23B
89.69%2.23B
94.22%2.29B
-4.84%1.16B
-7.90%1.18B
-0.09%1.17B
-0.09%1.17B
-5.23%1.18B
Non current deferred assets
-14.74%2.34B
-25.72%2.43B
-28.31%2.51B
-28.31%2.51B
-30.36%2.62B
-28.11%2.74B
-15.11%3.27B
34.50%3.5B
34.50%3.5B
40.60%3.77B
Other non current assets
22.34%1.05B
15.89%1.02B
11.20%943M
11.20%943M
8.44%887M
5.56%855M
8.77%881M
2.42%848M
2.42%848M
-0.37%818M
Total non current assets
19.59%17.44B
15.16%17.18B
12.43%17.12B
12.43%17.12B
13.67%17.26B
-4.82%14.58B
-4.53%14.92B
10.15%15.22B
10.15%15.22B
8.06%15.19B
Total assets
8.55%25.68B
13.86%25.55B
9.74%25.08B
9.74%25.08B
8.59%24.87B
3.65%23.66B
-2.73%22.44B
5.26%22.85B
5.26%22.85B
5.52%22.9B
Liabilities
Current liabilities
Payables
20.67%2.22B
15.60%2.15B
6.81%2.38B
6.81%2.38B
21.78%2.02B
15.33%1.84B
10.00%1.86B
4.15%2.23B
4.15%2.23B
2.85%1.66B
-accounts payable
20.67%2.22B
15.60%2.15B
16.96%2.02B
16.96%2.02B
21.78%2.02B
15.33%1.84B
10.00%1.86B
10.56%1.73B
10.56%1.73B
2.85%1.66B
-Total tax payable
----
----
35.40%153M
35.40%153M
----
----
----
-19.29%113M
-19.29%113M
----
-Dividends payable
----
----
-46.41%209M
-46.41%209M
----
----
----
5.98%390M
5.98%390M
----
Current accrued expenses
12.96%2.04B
22.08%2.07B
24.12%849M
24.12%849M
-4.22%2.11B
-22.53%1.81B
-0.82%1.69B
13.06%684M
13.06%684M
-6.17%2.21B
Current provisions
----
----
-30.04%163M
-30.04%163M
----
----
----
-2.92%233M
-2.92%233M
----
Current debt and capital lease obligation
-95.66%102M
-7.39%852M
-2.10%978M
-2.10%978M
-31.87%851M
90.36%2.35B
50.08%920M
24.88%999M
24.88%999M
329.21%1.25B
-Current debt
-95.66%102M
-7.39%852M
-2.18%852M
-2.18%852M
-31.87%851M
90.36%2.35B
50.08%920M
27.71%871M
27.71%871M
329.21%1.25B
-Current capital lease obligation
----
----
-1.56%126M
-1.56%126M
----
----
----
8.47%128M
8.47%128M
----
Current deferred liabilities
----
----
98.28%115M
98.28%115M
----
----
----
-21.62%58M
-21.62%58M
----
Other current liabilities
----
----
16.82%632M
16.82%632M
----
----
----
-10.13%541M
-10.13%541M
----
Current liabilities
-27.24%4.37B
13.32%5.07B
7.88%5.12B
7.88%5.12B
-2.52%4.99B
16.19%6B
11.52%4.47B
6.34%4.75B
6.34%4.75B
20.17%5.12B
Non current liabilities
Long term debt and capital lease obligation
70.18%5.55B
47.82%4.86B
45.32%4.84B
45.32%4.84B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
-5.58%3.33B
-5.58%3.33B
-24.57%2.95B
-Long term debt
70.18%5.55B
47.82%4.86B
45.32%4.84B
45.32%4.84B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
-5.58%3.33B
-5.58%3.33B
-24.57%2.95B
Non current deferred liabilities
-6.16%198M
-2.46%198M
-0.50%198M
-0.50%198M
19.89%223M
13.44%211M
7.98%203M
7.57%199M
7.57%199M
-11.85%186M
Employee benefits
-4.58%750M
-1.54%766M
-5.31%767M
-5.31%767M
13.47%817M
6.79%786M
4.57%778M
11.26%810M
11.26%810M
-2.04%720M
Other non current liabilities
43.49%1.13B
40.49%1.09B
16.09%1.01B
16.09%1.01B
33.42%1.04B
-7.33%784M
-15.43%773M
10.55%870M
10.55%870M
-1.26%781M
Total non current liabilities
45.81%7.93B
35.18%7.35B
28.62%7.23B
28.62%7.23B
46.32%7.35B
6.65%5.44B
-6.47%5.44B
0.50%5.62B
0.50%5.62B
-16.05%5.03B
Total liabilities
7.50%12.3B
25.31%12.42B
19.13%12.35B
19.13%12.35B
21.68%12.34B
11.45%11.44B
0.88%9.91B
3.09%10.37B
3.09%10.37B
-1.00%10.14B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.89%3M
-2.11%139M
-2.11%139M
-2.11%139M
-common stock
0.00%3M
0.00%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.89%3M
-2.11%139M
-2.11%139M
-2.11%139M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
8.50%13.9B
12.45%14.54B
-4.14%13.93B
-4.14%13.93B
-6.43%13.34B
-6.41%12.81B
-11.89%12.93B
12.25%14.53B
12.25%14.53B
15.20%14.25B
Paid-in capital
----
----
----
----
--0
----
----
----
----
----
Less: Treasury stock
33.01%818M
468.39%1.76B
-41.60%1.36B
-41.60%1.36B
-44.38%916M
-52.51%615M
-81.71%310M
68.26%2.32B
68.26%2.32B
51.80%1.65B
Gains losses not affecting retained earnings
230.70%149M
193.55%203M
20.00%6M
20.00%6M
61.95%-43M
-35.71%-114M
-2,072.73%-217M
103.16%5M
103.16%5M
-41.25%-113M
Total stockholders'equity
9.51%13.23B
4.66%12.99B
1.86%12.59B
1.86%12.59B
-1.99%12.38B
-2.92%12.09B
-5.53%12.41B
6.96%12.36B
6.96%12.36B
11.30%12.63B
Noncontrolling interests
12.12%148M
20.16%149M
10.69%145M
10.69%145M
16.26%143M
18.92%132M
9.73%124M
25.96%131M
25.96%131M
14.95%123M
Total equity
9.54%13.38B
4.81%13.14B
1.95%12.73B
1.95%12.73B
-1.81%12.52B
-2.73%12.22B
-5.40%12.53B
7.13%12.49B
7.13%12.49B
11.34%12.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 27, 2026(Q1)Dec 26, 2025(FY)Sep 26, 2025(Q4)Sep 26, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -56.54%1.11B-0.24%1.25B-4.85%1.26B-4.85%1.26B-54.25%672M117.18%2.55B7.18%1.25B-20.59%1.32B-20.59%1.32B29.89%1.47B
-Cash and cash equivalents -56.54%1.11B-0.24%1.25B-4.85%1.26B-4.85%1.26B-54.25%672M117.18%2.55B7.18%1.25B-20.59%1.32B-20.59%1.32B29.89%1.47B
Receivables 8.17%3.45B19.13%3.47B11.39%3.4B11.39%3.4B18.76%3.43B11.10%3.19B2.97%2.91B2.97%3.06B2.97%3.06B-3.64%2.89B
-Accounts receivable 8.17%3.45B19.13%3.47B11.39%3.4B11.39%3.4B18.76%3.43B11.10%3.19B2.97%2.91B2.97%3.06B2.97%3.06B-3.64%2.89B
Inventory 15.06%3B12.68%2.95B7.23%2.7B7.23%2.7B6.11%2.83B-5.14%2.6B-5.89%2.62B-1.37%2.52B-1.37%2.52B-4.71%2.67B
Other current assets -5.80%682M-5.04%697M-17.70%609M-17.70%609M-2.33%670M1.97%724M11.21%734M3.93%740M3.93%740M--686M
Total current assets -9.18%8.24B11.29%8.37B4.39%7.97B4.39%7.97B-1.40%7.61B20.92%9.07B1.05%7.52B-3.31%7.63B-3.31%7.63B0.84%7.71B
Non current assets
Net PPE 13.96%4.47B16.92%4.4B10.48%4.31B10.48%4.31B12.11%4.21B3.32%3.93B-2.46%3.76B3.97%3.9B3.97%3.9B-0.61%3.76B
-Gross PPE --------7.16%12.09B7.16%12.09B------------7.54%11.28B7.54%11.28B----
-Accumulated depreciation ---------5.41%-7.78B-5.41%-7.78B-------------9.53%-7.38B-9.53%-7.38B----
Goodwill and other intangible assets 35.70%9.58B33.19%9.34B34.09%9.35B34.09%9.35B39.41%9.54B2.36%7.06B-1.43%7.01B5.08%6.98B5.08%6.98B1.05%6.84B
-Goodwill 26.05%7.44B22.74%7.16B22.84%7.13B22.84%7.13B28.02%7.25B3.91%5.9B-0.02%5.84B6.19%5.8B6.19%5.8B2.46%5.66B
-Other intangible assets 84.75%2.15B84.96%2.18B89.69%2.23B89.69%2.23B94.22%2.29B-4.84%1.16B-7.90%1.18B-0.09%1.17B-0.09%1.17B-5.23%1.18B
Non current deferred assets -14.74%2.34B-25.72%2.43B-28.31%2.51B-28.31%2.51B-30.36%2.62B-28.11%2.74B-15.11%3.27B34.50%3.5B34.50%3.5B40.60%3.77B
Other non current assets 22.34%1.05B15.89%1.02B11.20%943M11.20%943M8.44%887M5.56%855M8.77%881M2.42%848M2.42%848M-0.37%818M
Total non current assets 19.59%17.44B15.16%17.18B12.43%17.12B12.43%17.12B13.67%17.26B-4.82%14.58B-4.53%14.92B10.15%15.22B10.15%15.22B8.06%15.19B
Total assets 8.55%25.68B13.86%25.55B9.74%25.08B9.74%25.08B8.59%24.87B3.65%23.66B-2.73%22.44B5.26%22.85B5.26%22.85B5.52%22.9B
Liabilities
Current liabilities
Payables 20.67%2.22B15.60%2.15B6.81%2.38B6.81%2.38B21.78%2.02B15.33%1.84B10.00%1.86B4.15%2.23B4.15%2.23B2.85%1.66B
-accounts payable 20.67%2.22B15.60%2.15B16.96%2.02B16.96%2.02B21.78%2.02B15.33%1.84B10.00%1.86B10.56%1.73B10.56%1.73B2.85%1.66B
-Total tax payable --------35.40%153M35.40%153M-------------19.29%113M-19.29%113M----
-Dividends payable ---------46.41%209M-46.41%209M------------5.98%390M5.98%390M----
Current accrued expenses 12.96%2.04B22.08%2.07B24.12%849M24.12%849M-4.22%2.11B-22.53%1.81B-0.82%1.69B13.06%684M13.06%684M-6.17%2.21B
Current provisions ---------30.04%163M-30.04%163M-------------2.92%233M-2.92%233M----
Current debt and capital lease obligation -95.66%102M-7.39%852M-2.10%978M-2.10%978M-31.87%851M90.36%2.35B50.08%920M24.88%999M24.88%999M329.21%1.25B
-Current debt -95.66%102M-7.39%852M-2.18%852M-2.18%852M-31.87%851M90.36%2.35B50.08%920M27.71%871M27.71%871M329.21%1.25B
-Current capital lease obligation ---------1.56%126M-1.56%126M------------8.47%128M8.47%128M----
Current deferred liabilities --------98.28%115M98.28%115M-------------21.62%58M-21.62%58M----
Other current liabilities --------16.82%632M16.82%632M-------------10.13%541M-10.13%541M----
Current liabilities -27.24%4.37B13.32%5.07B7.88%5.12B7.88%5.12B-2.52%4.99B16.19%6B11.52%4.47B6.34%4.75B6.34%4.75B20.17%5.12B
Non current liabilities
Long term debt and capital lease obligation 70.18%5.55B47.82%4.86B45.32%4.84B45.32%4.84B64.10%4.85B10.20%3.26B-8.37%3.29B-5.58%3.33B-5.58%3.33B-24.57%2.95B
-Long term debt 70.18%5.55B47.82%4.86B45.32%4.84B45.32%4.84B64.10%4.85B10.20%3.26B-8.37%3.29B-5.58%3.33B-5.58%3.33B-24.57%2.95B
Non current deferred liabilities -6.16%198M-2.46%198M-0.50%198M-0.50%198M19.89%223M13.44%211M7.98%203M7.57%199M7.57%199M-11.85%186M
Employee benefits -4.58%750M-1.54%766M-5.31%767M-5.31%767M13.47%817M6.79%786M4.57%778M11.26%810M11.26%810M-2.04%720M
Other non current liabilities 43.49%1.13B40.49%1.09B16.09%1.01B16.09%1.01B33.42%1.04B-7.33%784M-15.43%773M10.55%870M10.55%870M-1.26%781M
Total non current liabilities 45.81%7.93B35.18%7.35B28.62%7.23B28.62%7.23B46.32%7.35B6.65%5.44B-6.47%5.44B0.50%5.62B0.50%5.62B-16.05%5.03B
Total liabilities 7.50%12.3B25.31%12.42B19.13%12.35B19.13%12.35B21.68%12.34B11.45%11.44B0.88%9.91B3.09%10.37B3.09%10.37B-1.00%10.14B
Shareholders'equity
Share capital 0.00%3M0.00%3M-97.84%3M-97.84%3M-97.84%3M-97.84%3M-97.89%3M-2.11%139M-2.11%139M-2.11%139M
-common stock 0.00%3M0.00%3M-97.84%3M-97.84%3M-97.84%3M-97.84%3M-97.89%3M-2.11%139M-2.11%139M-2.11%139M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 8.50%13.9B12.45%14.54B-4.14%13.93B-4.14%13.93B-6.43%13.34B-6.41%12.81B-11.89%12.93B12.25%14.53B12.25%14.53B15.20%14.25B
Paid-in capital ------------------0--------------------
Less: Treasury stock 33.01%818M468.39%1.76B-41.60%1.36B-41.60%1.36B-44.38%916M-52.51%615M-81.71%310M68.26%2.32B68.26%2.32B51.80%1.65B
Gains losses not affecting retained earnings 230.70%149M193.55%203M20.00%6M20.00%6M61.95%-43M-35.71%-114M-2,072.73%-217M103.16%5M103.16%5M-41.25%-113M
Total stockholders'equity 9.51%13.23B4.66%12.99B1.86%12.59B1.86%12.59B-1.99%12.38B-2.92%12.09B-5.53%12.41B6.96%12.36B6.96%12.36B11.30%12.63B
Noncontrolling interests 12.12%148M20.16%149M10.69%145M10.69%145M16.26%143M18.92%132M9.73%124M25.96%131M25.96%131M14.95%123M
Total equity 9.54%13.38B4.81%13.14B1.95%12.73B1.95%12.73B-1.81%12.52B-2.73%12.22B-5.40%12.53B7.13%12.49B7.13%12.49B11.34%12.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More