TEL — TE Connectivity Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for TE Connectivity, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

	2021 September 24th	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,203	1,088	1,661	1,319	1,255
Net Total Accounts Receivable
Net Total Receivables	2,928	2,865	2,967	3,055	3,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,263	7,268	7,892	7,631	7,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,222	3,567	4,178	4,336	4,791
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,462	20,782	21,712	22,854	25,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,656	4,632	4,463	4,746	5,120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,828	9,980	10,161	10,499	12,496
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,634	10,802	11,551	12,355	12,585
Total Liabilities & Shareholders' Equity	21,462	20,782	21,712	22,854	25,081
Total Common Shares Outstanding