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TE Connectivity PLC

TEL

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205.705USD

-0.875-0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

59.64BMarket Cap

26.70P/E TTM

TE Connectivity PLC

205.705

-0.875-0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TEL Balance Sheet

You can check out the annual or quarterly balance sheets of TE Connectivity PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

84.38%1.24B

-56.54%1.11B

-0.24%1.25B

-4.85%1.25B

-54.25%672.00M

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

- Cash and cash equivalents

84.38%1.24B

-56.54%1.11B

-0.24%1.25B

-4.85%1.25B

-54.25%672.00M

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

Receivables

9.27%3.75B

8.17%3.45B

19.13%3.47B

11.39%3.40B

18.76%3.43B

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

-Accounts and notes receivable

9.27%3.75B

8.17%3.45B

19.13%3.47B

11.39%3.40B

18.76%3.43B

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

Inventory

6.89%3.03B

15.06%3.00B

12.68%2.95B

7.23%2.70B

6.11%2.83B

-5.14%2.60B

-5.89%2.62B

-1.37%2.52B

-4.71%2.67B

-2.38%2.74B

-4.92%2.78B

-4.63%2.55B

-7.50%2.80B

-6.27%2.81B

2.88%2.93B

6.57%2.68B

26.59%3.03B

40.53%3.00B

37.71%2.85B

28.77%2.51B

7.41%2.39B

6.65%2.13B

3.15%2.07B

6.21%1.95B

13.56%2.23B

1.57%2.00B

0.86%2.00B

-1.13%1.84B

0.00%1.96B

-3.67%1.97B

0.10%1.99B

12.75%1.86B

9.74%1.96B

23.19%2.04B

21.27%1.98B

3.20%1.65B

10.99%1.79B

1.53%1.66B

-3.76%1.64B

-1.18%1.60B

-6.23%1.61B

-2.91%1.64B

-12.46%1.70B

7.02%1.61B

-5.14%1.72B

-8.97%1.68B

5.77%1.94B

-14.36%1.51B

2.72%1.81B

2.61%1.85B

1.55%1.84B

-2.54%1.76B

-5.67%1.76B

-1.64%1.80B

-5.74%1.81B

--1.81B

--1.87B

--1.83B

--1.92B

Prepaid expenses

6.42%696.00M

9.33%656.00M

11.33%678.00M

-15.66%598.00M

9.36%654.00M

-4.61%600.00M

1.50%609.00M

17.58%709.00M

-7.29%598.00M

-0.47%629.00M

-7.98%600.00M

3.25%603.00M

12.17%645.00M

8.03%632.00M

14.99%652.00M

-5.96%584.00M

-4.33%575.00M

-5.49%585.00M

-16.25%567.00M

21.29%621.00M

27.33%601.00M

35.45%619.00M

40.17%677.00M

8.70%512.00M

4.42%472.00M

2.01%457.00M

-4.73%483.00M

-28.74%471.00M

-26.98%452.00M

-37.17%448.00M

-23.99%507.00M

14.36%661.00M

14.42%619.00M

52.03%713.00M

40.72%667.00M

18.93%578.00M

15.85%541.00M

-12.17%469.00M

-32.67%474.00M

2.10%486.00M

-24.31%467.00M

-18.97%534.00M

27.77%704.00M

-8.29%476.00M

1.98%617.00M

21.36%659.00M

8.68%551.00M

7.68%519.00M

33.85%605.00M

14.08%543.00M

6.96%507.00M

1.69%482.00M

-2.16%452.00M

5.08%476.00M

-24.16%474.00M

--474.00M

--462.00M

--453.00M

--625.00M

Other current assets

--0.00

----

-100.00%0.00

6.48%345.00M

80.99%619.00M

80.41%617.00M

0.30%335.00M

-2.99%324.00M

20.42%342.00M

18.75%342.00M

15.97%334.00M

15.57%334.00M

-30.22%284.00M

-28.36%288.00M

-28.54%288.00M

--289.00M

--407.00M

--402.00M

--403.00M

Total current assets

14.96%8.74B

-9.18%8.24B

11.29%8.37B

4.39%7.97B

-1.40%7.61B

20.92%9.07B

1.05%7.52B

-3.31%7.63B

0.84%7.71B

0.87%7.50B

1.68%7.44B

8.59%7.89B

0.87%7.65B

0.30%7.44B

1.02%7.32B

0.07%7.27B

2.56%7.58B

-0.07%7.42B

11.77%7.24B

25.57%7.26B

39.01%7.39B

29.87%7.42B

16.44%6.48B

4.14%5.78B

-1.90%5.32B

4.94%5.71B

3.50%5.57B

-10.40%5.55B

-8.74%5.42B

-8.62%5.45B

-6.19%5.38B

4.61%6.20B

10.96%5.94B

15.82%5.96B

19.21%5.73B

24.10%5.93B

8.62%5.35B

-4.95%5.15B

-26.07%4.81B

-39.44%4.78B

-36.28%4.93B

-28.88%5.41B

7.61%6.50B

-11.19%7.88B

12.56%7.74B

15.93%7.61B

-4.92%6.04B

40.74%8.88B

14.21%6.87B

11.97%6.57B

10.52%6.36B

-2.98%6.31B

-6.44%6.02B

-29.44%5.86B

-12.53%5.75B

--6.50B

--6.43B

--8.31B

--6.58B

Non-current assets

Net Fixed Assets

7.50%4.53B

13.96%4.47B

16.92%4.39B

10.48%4.31B

12.11%4.21B

3.32%3.92B

-2.46%3.76B

3.97%3.90B

-0.61%3.76B

-0.50%3.80B

1.93%3.85B

5.24%3.75B

1.86%3.78B

0.03%3.82B

-1.20%3.78B

-15.51%3.57B

-0.30%3.71B

4.23%3.82B

1.57%3.83B

2.90%4.22B

-8.05%3.72B

-8.72%3.66B

-9.53%3.77B

14.80%4.10B

11.36%4.05B

11.57%4.01B

17.32%4.17B

2.20%3.57B

0.08%3.64B

-2.18%3.60B

0.65%3.55B

10.70%3.50B

14.79%3.63B

20.68%3.68B

19.32%3.53B

3.51%3.16B

6.35%3.17B

5.07%3.05B

3.14%2.96B

4.52%3.05B

1.74%2.98B

0.73%2.90B

-8.08%2.87B

0.00%2.92B

-7.26%2.92B

-9.53%2.88B

-1.45%3.12B

-7.77%2.92B

2.70%3.15B

2.15%3.18B

-0.72%3.16B

--3.17B

-2.07%3.07B

0.23%3.11B

3.14%3.19B

----

--3.14B

--3.11B

--3.09B

-Fixed Assets

----

7.16%12.09B

----

--11.28B

----

-10.85%9.77B

----

5.34%10.96B

----

9.78%10.41B

----

--9.48B

----

--1.54B

----

-Accumulated depreciation

----

5.41%7.78B

----

--7.38B

----

-7.94%6.21B

----

6.93%6.74B

----

6.74%6.30B

----

--5.91B

----

Goodwill and other intangible assets

-0.56%9.48B

35.70%9.58B

33.19%9.34B

34.09%9.35B

39.41%9.54B

2.36%7.06B

-1.43%7.01B

5.08%6.97B

1.05%6.84B

1.25%6.90B

3.58%7.11B

1.41%6.64B

0.94%6.77B

-1.32%6.81B

-2.05%6.87B

-8.31%6.55B

-3.04%6.71B

0.20%6.90B

0.17%7.01B

4.72%7.14B

2.40%6.92B

1.59%6.89B

-6.02%7.00B

-7.07%6.82B

-9.50%6.75B

-6.09%6.78B

2.08%7.45B

-0.70%7.34B

2.05%7.46B

-3.91%7.22B

-2.43%7.30B

-1.39%7.39B

0.11%7.31B

5.12%7.52B

4.40%7.48B

1.64%7.49B

3.73%7.31B

17.06%7.15B

17.06%7.16B

15.55%7.37B

9.40%7.04B

-5.48%6.11B

-18.06%6.12B

32.54%6.38B

16.48%6.44B

16.39%6.46B

34.20%7.47B

-13.59%4.81B

-0.38%5.53B

-0.32%5.55B

47.57%5.57B

35.23%5.57B

-2.36%5.55B

43.22%5.57B

-10.36%3.77B

--4.12B

--5.68B

--3.89B

--4.21B

Long-term debt

----

-98.76%12.00M

-98.86%11.00M

-28.38%679.00M

1.67%972.00M

-7.04%964.00M

-6.05%962.00M

-6.42%948.00M

-4.02%956.00M

3.49%1.04B

4.07%1.02B

5.19%1.01B

4.40%996.00M

-15.08%1.00B

-15.90%984.00M

-17.48%963.00M

-10.67%954.00M

--1.18B

--1.17B

--1.07B

Other non-current assets

-7.74%3.23B

-7.40%3.30B

-16.63%3.39B

-20.93%3.43B

-22.85%3.50B

-22.13%3.57B

-12.17%4.06B

29.41%4.33B

32.22%4.54B

35.88%4.58B

39.37%4.63B

3.72%3.35B

5.66%3.43B

3.21%3.37B

0.70%3.32B

13.78%3.23B

7.44%3.25B

9.15%3.27B

9.28%3.30B

11.82%2.84B

11.30%3.02B

4.72%2.99B

7.87%3.02B

-21.42%2.54B

-15.78%2.72B

-4.67%2.86B

-5.63%2.80B

-2.18%3.23B

51.81%3.23B

43.10%3.00B

42.98%2.96B

28.53%3.30B

-21.15%2.13B

-22.81%2.10B

-22.85%2.07B

7.13%2.57B

6.06%2.69B

-0.99%2.71B

-2.68%2.69B

-1.76%2.40B

6.76%2.54B

16.99%2.74B

7.60%2.76B

-2.48%2.44B

3.79%2.38B

1.17%2.34B

9.24%2.57B

4.34%2.50B

-6.48%2.29B

-11.13%2.32B

-9.41%2.35B

-12.76%2.40B

-2.78%2.45B

2.00%2.61B

0.46%2.59B

--2.75B

--2.52B

--2.56B

--2.58B

Total non-current assets

0.38%17.33B

19.59%17.44B

15.16%17.18B

12.43%17.11B

13.67%17.26B

-4.82%14.58B

-4.53%14.92B

10.15%15.22B

8.06%15.19B

9.03%15.32B

11.36%15.63B

2.26%13.82B

2.08%14.05B

0.12%14.05B

-0.92%14.04B

-4.82%13.51B

0.74%13.77B

3.61%14.03B

2.76%14.16B

5.51%14.20B

1.06%13.66B

-0.78%13.54B

-4.34%13.79B

-4.82%13.46B

-5.62%13.52B

-1.19%13.65B

4.34%14.41B

-0.33%14.14B

9.59%14.33B

3.98%13.82B

5.60%13.81B

5.27%14.19B

-0.71%13.07B

2.92%13.29B

2.12%13.08B

5.02%13.48B

4.73%13.17B

3.89%12.91B

0.69%12.81B

1.02%12.83B

-1.05%12.57B

-1.62%12.43B

-9.85%12.72B

12.69%12.70B

5.89%12.71B

4.72%12.63B

16.74%14.11B

-7.23%11.27B

-0.61%12.00B

-1.74%12.06B

15.04%12.09B

50.98%12.15B

-3.50%12.07B

14.54%12.28B

-4.03%10.51B

--8.05B

--12.51B

--10.72B

--10.95B

Total assets

4.84%26.07B

8.55%25.68B

13.86%25.55B

9.74%25.08B

8.59%24.87B

3.65%23.66B

-2.73%22.44B

5.26%22.85B

5.52%22.90B

6.21%22.82B

8.05%23.07B

4.48%21.71B

1.65%21.70B

0.18%21.49B

-0.26%21.35B

-3.17%20.78B

1.38%21.35B

2.31%21.45B

5.64%21.41B

11.54%21.46B

11.77%21.06B

8.26%20.97B

1.45%20.27B

-2.30%19.24B

-4.60%18.84B

0.55%19.37B

4.11%19.98B

-3.39%19.69B

3.87%19.75B

0.08%19.26B

2.00%19.19B

5.07%20.39B

2.66%19.01B

6.60%19.25B

6.79%18.81B

10.19%19.40B

5.83%18.52B

1.21%18.06B

-8.36%17.61B

-14.48%17.61B

-14.39%17.50B

-11.87%17.84B

-4.61%19.22B

2.17%20.59B

8.32%20.44B

8.67%20.24B

9.27%20.15B

9.16%20.15B

4.32%18.87B

2.69%18.63B

1.69%18.44B

-4.38%18.46B

-4.50%18.09B

-4.67%18.14B

3.50%18.14B

--19.31B

--18.94B

--19.03B

--17.52B

Liabilities

Current liabilities

-Dividends payable

----

-46.41%209.00M

----

--390.00M

----

8.87%356.00M

----

3.15%327.00M

----

2.92%317.00M

----

--308.00M

----

-Other payables

--0.00

100.00%0.00

15.47%597.00M

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

Accrued expenses

2.89%2.06B

9.37%1.95B

15.82%1.96B

0.21%950.00M

-8.91%2.00B

-23.28%1.78B

-0.29%1.69B

-57.18%948.00M

-6.10%2.20B

-4.13%2.32B

-7.96%1.70B

183.85%2.21B

1.08%2.34B

-0.98%2.42B

1.10%1.85B

-20.16%780.00M

4.51%2.32B

5.20%2.45B

3.22%1.83B

32.74%977.00M

34.48%2.22B

25.72%2.33B

37.34%1.77B

0.00%736.00M

-0.24%1.65B

4.58%1.85B

-4.45%1.29B

-56.98%736.00M

1.78%1.65B

2.37%1.77B

6.65%1.35B

6.08%1.71B

0.12%1.63B

1.65%1.73B

6.31%1.26B

12.25%1.61B

-4.08%1.62B

-1.05%1.70B

-23.04%1.19B

-17.84%1.44B

1.93%1.69B

0.23%1.72B

7.59%1.54B

9.72%1.75B

-1.37%1.66B

-13.51%1.72B

-7.65%1.44B

-9.53%1.59B

-5.77%1.68B

15.90%1.98B

12.36%1.55B

11.80%1.76B

17.35%1.79B

10.03%1.71B

-3.49%1.38B

--1.58B

--1.52B

--1.55B

--1.43B

Short-term debt and lease liabilities

-88.01%102.00M

-95.66%102.00M

-7.39%852.00M

-2.18%852.00M

-31.87%851.00M

90.36%2.35B

50.08%920.00M

27.71%871.00M

329.21%1.25B

331.82%1.24B

-25.24%613.00M

-25.38%682.00M

-64.60%291.00M

-53.11%286.00M

69.42%820.00M

81.71%914.00M

62.77%822.00M

-33.62%610.00M

-29.34%484.00M

-27.52%503.00M

-26.92%505.00M

52.40%919.00M

22.10%685.00M

21.75%694.00M

14.78%691.00M

-1.47%603.00M

-4.10%561.00M

-40.81%570.00M

-15.69%602.00M

-9.33%612.00M

-14.97%585.00M

35.63%963.00M

-18.68%714.00M

-23.21%675.00M

-34.60%688.00M

114.50%710.00M

190.73%878.00M

478.29%879.00M

110.40%1.05B

-33.53%331.00M

-52.14%302.00M

-79.35%152.00M

-46.64%500.00M

-13.69%498.00M

0.96%631.00M

17.76%736.00M

144.65%937.00M

-18.85%577.00M

-12.10%625.00M

-12.59%625.00M

9.12%383.00M

-29.95%711.00M

-33.30%711.00M

-44.36%715.00M

-60.83%351.00M

--1.01B

--1.07B

--1.28B

--896.00M

Deferred liabilities

----

--115.00M

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

Other current liabilities

--0.00

100.00%0.00

37.72%712.00M

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

Total current liabilities

-6.58%4.66B

-27.24%4.37B

13.32%5.07B

7.88%5.12B

-2.52%4.99B

16.19%6.00B

11.52%4.47B

6.34%4.75B

20.17%5.12B

17.53%5.16B

-9.25%4.01B

-3.65%4.46B

-15.82%4.26B

-12.94%4.39B

3.42%4.42B

-0.52%4.63B

8.49%5.06B

0.14%5.05B

4.68%4.27B

26.18%4.66B

25.09%4.66B

27.28%5.04B

19.95%4.08B

4.24%3.69B

0.89%3.73B

2.38%3.96B

-1.93%3.40B

-19.73%3.54B

-8.70%3.69B

-7.13%3.87B

-4.51%3.47B

14.63%4.41B

4.49%4.05B

5.82%4.16B

3.47%3.63B

25.47%3.85B

16.94%3.87B

27.06%3.94B

7.56%3.51B

-14.24%3.07B

-18.06%3.31B

-25.21%3.10B

-15.74%3.27B

-10.47%3.58B

4.69%4.04B

1.32%4.14B

13.70%3.88B

1.76%3.99B

-3.57%3.86B

4.77%4.09B

9.58%3.41B

-2.00%3.92B

-1.65%4.00B

-10.75%3.90B

-18.56%3.11B

--4.00B

--4.07B

--4.37B

--3.82B

Non-current liabilities

Long-term provisions

-9.79%737.00M

-4.58%750.00M

-1.54%766.00M

-5.31%767.00M

13.47%817.00M

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

Long-term debt and lease liabilities

14.11%5.53B

70.18%5.55B

47.82%4.86B

42.85%5.21B

64.10%4.85B

10.20%3.26B

-8.37%3.29B

3.29%3.65B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

-1.97%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.23%3.60B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.26%3.92B

-2.99%3.63B

-12.21%3.60B

-7.69%3.52B

11.90%3.80B

8.94%3.74B

21.75%4.10B

12.63%3.81B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-Long-term debt

14.11%5.53B

70.18%5.55B

47.82%4.86B

45.32%4.84B

64.10%4.85B

10.20%3.26B

-8.37%3.29B

-5.58%3.33B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.28%3.29B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.97%3.59B

6.89%3.63B

-4.00%3.60B

3.05%3.52B

1.68%3.45B

-1.14%3.40B

11.34%3.75B

0.89%3.41B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-Long-term lease liabilities

----

16.61%365.00M

----

--313.00M

----

-7.78%308.00M

----

-3.75%334.00M

----

--347.00M

--346.00M

--351.00M

--397.00M

----

Employee benefits

-9.79%737.00M

-4.58%750.00M

-1.54%766.00M

-5.31%767.00M

13.47%817.00M

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

Derivatives liabilities

-60.16%100.00M

172.09%117.00M

6166.67%188.00M

94.95%193.00M

1294.44%251.00M

38.71%43.00M

-94.92%3.00M

890.00%99.00M

-45.45%18.00M

24.00%31.00M

321.43%59.00M

--10.00M

--33.00M

1150.00%25.00M

55.56%14.00M

--0.00

--2.00M

--9.00M

----

--2.00M

--9.00M

--3.00M

----

Other non-current liabilities

8.70%2.21B

7.33%2.06B

8.28%2.10B

-2.74%1.63B

8.83%2.03B

0.00%1.92B

-1.77%1.94B

-10.21%1.68B

2.24%1.87B

6.01%1.92B

8.44%1.98B

32.72%1.87B

-16.42%1.83B

-18.58%1.81B

-20.20%1.82B

-27.89%1.41B

-10.95%2.19B

-7.28%2.23B

-10.10%2.29B

-7.61%1.95B

18.82%2.46B

19.67%2.40B

23.26%2.54B

4.03%2.12B

15.15%2.07B

9.43%2.01B

9.09%2.06B

6.94%2.03B

-8.14%1.79B

-9.61%1.83B

-4.92%1.89B

0.48%1.90B

-11.06%1.95B

-3.24%2.03B

-5.01%1.99B

-10.37%1.89B

17.86%2.20B

-36.71%2.10B

-43.67%2.10B

-43.16%2.11B

-47.80%1.86B

-2.99%3.31B

5.74%3.72B

2.15%3.71B

3.00%3.57B

-0.99%3.42B

1.24%3.52B

3.15%3.64B

-3.13%3.47B

-7.73%3.45B

-7.51%3.47B

-15.69%3.52B

-8.93%3.58B

-5.44%3.74B

-1.93%3.76B

--4.18B

--3.93B

--3.96B

--3.83B

Total non-current liabilities

9.02%8.02B

45.81%7.93B

35.18%7.35B

28.62%7.23B

46.32%7.35B

6.65%5.44B

-6.47%5.43B

0.50%5.62B

-16.05%5.03B

-14.57%5.10B

6.33%5.81B

6.49%5.59B

4.07%5.99B

1.96%5.97B

-9.02%5.46B

-13.29%5.25B

-7.72%5.75B

-4.70%5.86B

-3.18%6.01B

0.02%6.06B

4.44%6.23B

-1.48%6.14B

3.14%6.20B

8.47%6.06B

9.89%5.97B

15.48%6.24B

9.74%6.01B

8.53%5.58B

-0.79%5.43B

-3.61%5.40B

-1.15%5.48B

-11.37%5.14B

-0.58%5.47B

4.38%5.60B

5.32%5.54B

-4.16%5.80B

-7.04%5.51B

-26.85%5.37B

-28.66%5.26B

-18.47%6.06B

-18.46%5.92B

3.25%7.34B

3.84%7.38B

3.96%7.43B

17.88%7.26B

15.71%7.11B

10.84%7.11B

16.18%7.15B

-0.58%6.16B

-5.59%6.14B

-6.95%6.41B

-16.03%6.15B

-13.08%6.20B

-6.72%6.51B

12.73%6.89B

--7.33B

--7.13B

--6.97B

--6.11B

Total liabilities

2.71%12.68B

7.50%12.30B

25.31%12.42B

19.13%12.35B

21.68%12.34B

11.45%11.44B

0.88%9.91B

3.09%10.37B

-1.00%10.14B

-0.96%10.26B

-0.64%9.82B

1.74%10.06B

-5.24%10.24B

-4.93%10.36B

-3.85%9.88B

-7.74%9.88B

-0.78%10.81B

-2.52%10.90B

-0.06%10.28B

9.92%10.71B

12.38%10.90B

9.69%11.18B

9.22%10.29B

6.83%9.75B

6.25%9.70B

10.01%10.20B

5.22%9.42B

-4.51%9.12B

-4.15%9.13B

-5.11%9.27B

-2.48%8.95B

-1.00%9.55B

1.51%9.52B

4.99%9.77B

4.58%9.18B

5.80%9.65B

1.56%9.38B

-10.85%9.30B

-17.55%8.78B

-17.09%9.12B

-18.32%9.23B

-7.23%10.44B

-3.07%10.65B

-1.21%11.00B

12.80%11.31B

9.96%11.25B

11.83%10.98B

10.56%11.14B

-1.75%10.02B

-1.71%10.23B

-1.81%9.82B

-11.07%10.07B

-8.93%10.20B

-8.28%10.41B

0.69%10.00B

--11.33B

--11.20B

--11.35B

--9.93B

Shareholders' equity

Common equity

0.00%3.00M

-97.84%3.00M

-97.89%3.00M

-2.11%139.00M

-2.74%142.00M

-4.05%142.00M

-1.35%146.00M

-0.67%148.00M

-3.25%149.00M

-1.91%154.00M

0.00%157.00M

-88.06%157.00M

-91.72%157.00M

-92.03%157.00M

-91.97%157.00M

-66.68%1.31B

-57.52%1.90B

-56.64%1.97B

-56.77%1.95B

-17.92%3.95B

-16.76%4.47B

-16.14%4.54B

-16.42%4.52B

-17.26%4.81B

-14.69%5.37B

-14.39%5.42B

-13.90%5.41B

-12.06%5.81B

-10.22%6.29B

-10.03%6.33B

-10.44%6.28B

-15.23%6.61B

-14.27%7.00B

--7.03B

--7.01B

--7.80B

--8.17B

Retained earnings

8.72%14.50B

8.50%13.90B

12.45%14.54B

-4.14%13.93B

-6.43%13.34B

-6.41%12.81B

-11.89%12.93B

12.25%14.53B

15.20%14.25B

15.77%13.69B

11.20%14.68B

0.90%12.95B

2.38%12.37B

-2.76%11.82B

7.45%13.20B

9.59%12.83B

10.94%12.08B

15.36%12.16B

15.11%12.29B

13.15%11.71B

7.58%10.89B

-5.22%10.54B

-12.57%10.67B

-15.57%10.35B

-14.87%10.13B

-5.02%11.12B

2.69%12.21B

1.17%12.26B

14.00%11.89B

17.61%11.71B

18.30%11.89B

19.06%12.11B

7.03%10.43B

3.06%9.96B

8.55%10.05B

17.20%10.18B

18.22%9.75B

30.45%9.66B

31.74%9.26B

30.11%8.68B

46.37%8.24B

39.11%7.41B

48.70%7.03B

56.90%6.67B

56.91%5.63B

67.05%5.32B

67.26%4.72B

72.05%4.25B

72.18%3.59B

82.11%3.19B

91.79%2.83B

106.69%2.47B

160.63%2.08B

191.18%1.75B

328.20%1.47B

--1.20B

--800.00M

--601.00M

--344.00M

Capital reserves

----

-100.00%0.00

-69.54%1.15B

-59.64%1.73B

-58.68%1.80B

-58.83%1.79B

-18.59%3.77B

-17.31%4.28B

-16.67%4.36B

-16.96%4.34B

-17.75%4.63B

-15.07%5.18B

-14.75%5.23B

-14.25%5.22B

-12.36%5.62B

-10.45%6.10B

-10.25%6.14B

-10.67%6.09B

-15.49%6.42B

-10.11%6.81B

--6.84B

--6.82B

--7.59B

--7.58B

Less: Treasury stock

47.38%1.35B

33.01%818.00M

468.39%1.76B

-41.60%1.36B

-44.38%916.00M

-52.51%615.00M

-81.71%310.00M

68.26%2.32B

51.80%1.65B

38.80%1.29B

-8.58%1.70B

-17.91%1.38B

-20.80%1.08B

-47.26%933.00M

45.53%1.85B

59.34%1.68B

76.09%1.37B

128.26%1.77B

94.50%1.27B

57.70%1.05B

6.72%778.00M

-52.72%775.00M

-52.84%655.00M

-49.96%669.00M

-40.44%729.00M

-4.32%1.64B

-10.39%1.39B

17.90%1.34B

53.38%1.22B

192.82%1.71B

216.97%1.55B

169.36%1.13B

210.51%798.00M

-64.31%585.00M

-69.78%489.00M

-74.08%421.00M

-83.52%257.00M

-53.14%1.64B

-34.01%1.62B

29.30%1.62B

139.48%1.56B

380.49%3.50B

248.79%2.45B

95.03%1.26B

26.90%651.00M

-21.21%728.00M

-14.79%703.00M

-10.56%644.00M

-7.73%513.00M

20.63%924.00M

36.36%825.00M

48.76%720.00M

82.30%556.00M

-31.12%766.00M

-48.90%605.00M

--484.00M

--305.00M

--1.11B

--1.18B

Gains losses not affecting retained earnings

316.28%93.00M

230.70%149.00M

193.55%203.00M

20.00%6.00M

61.95%-43.00M

-35.71%-114.00M

-2072.73%-217.00M

103.16%5.00M

-41.25%-113.00M

-546.15%-84.00M

108.59%11.00M

68.08%-158.00M

81.22%-80.00M

86.60%-13.00M

7.91%-128.00M

-194.64%-495.00M

-97.22%-426.00M

60.57%-97.00M

54.43%-139.00M

62.25%-168.00M

57.56%-216.00M

56.92%-246.00M

26.33%-305.00M

11.53%-445.00M

-153.23%-509.00M

-256.88%-571.00M

-61.09%-414.00M

-64.38%-503.00M

32.78%-201.00M

-226.53%-160.00M

-205.95%-257.00M

-91.25%-306.00M

40.91%-299.00M

91.61%-49.00M

87.97%-84.00M

70.48%-160.00M

-34.93%-506.00M

-30.07%-584.00M

-50.76%-698.00M

-45.31%-542.00M

-0.54%-375.00M

-7.93%-449.00M

-107.62%-463.00M

-2094.12%-373.00M

-204.48%-373.00M

-230.82%-416.00M

-168.20%-223.00M

-105.61%-17.00M

395.83%357.00M

137.31%318.00M

27.73%327.00M

32.31%303.00M

-68.14%72.00M

-65.55%134.00M

2.40%256.00M

--229.00M

--226.00M

--389.00M

--250.00M

Non-controlling interests

2.80%147.00M

12.12%148.00M

20.16%149.00M

10.69%145.00M

16.26%143.00M

18.92%132.00M

9.73%124.00M

25.96%131.00M

14.95%123.00M

4.72%111.00M

8.65%113.00M

9.47%104.00M

3.88%107.00M

-0.93%106.00M

-3.70%104.00M

-16.67%95.00M

-11.21%103.00M

-6.14%107.00M

-8.47%108.00M

1.79%114.00M

7.41%116.00M

8.57%114.00M

--118.00M

--112.00M

--108.00M

--105.00M

----

0.00%6.00M

20.00%6.00M

0.00%6.00M

-33.33%6.00M

-44.44%5.00M

--6.00M

--9.00M

Total equity

6.94%13.39B

9.54%13.38B

4.81%13.14B

1.95%12.73B

-1.81%12.52B

-2.73%12.22B

-5.40%12.53B

7.13%12.49B

11.34%12.76B

12.89%12.56B

15.53%13.25B

6.96%11.65B

8.72%11.46B

5.47%11.13B

3.06%11.47B

1.39%10.90B

3.69%10.54B

7.83%10.55B

11.51%11.13B

13.20%10.75B

11.13%10.16B

6.67%9.78B

-5.48%9.98B

-10.17%9.49B

-13.91%9.14B

-8.23%9.17B

3.14%10.56B

-2.41%10.57B

11.90%10.62B

5.42%9.99B

6.28%10.24B

11.08%10.83B

3.84%9.49B

8.31%9.48B

8.98%9.63B

14.92%9.75B

10.60%9.14B

18.19%8.75B

3.03%8.84B

-11.48%8.48B

-9.52%8.27B

-17.67%7.41B

-6.47%8.58B

6.35%9.59B

3.24%9.13B

7.10%8.99B

6.36%9.17B

7.48%9.01B

12.17%8.85B

8.61%8.40B

6.00%8.62B

5.13%8.39B

1.91%7.89B

0.65%7.73B

7.17%8.13B

--7.98B

--7.74B

--7.68B

--7.59B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TEL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TE Connectivity PLC Have?



In its most recent quarterly, TE Connectivity PLC had 1.24B in cash and cash equivalents.

How Much Are TE Connectivity PLC's Total Liabilities?



TE Connectivity PLC reported 12.35B in total liabilities as of the latest reported quarter, including 5.12B in current liabilities and 7.23B in non-current liabilities.

What Are TE Connectivity PLC's Total Assets?



As of the latest reported quarter, TE Connectivity PLC's total assets were 25.08B, consisting of 7.97B in current assets and 17.11B in non-current assets.

How Much Shareholders' Equity Does TE Connectivity PLC Have?



TE Connectivity PLC reported 12.73B in total shareholders' equity as of the latest reported quarter.