TEL — TE Connectivity Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for TE Connectivity, fiscal year end - September 25th, USD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th	2026 September 25th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,088	1,661	1,319	1,255	1,697
Net Total Accounts Receivable
Net Total Receivables	2,865	2,967	3,055	3,403	3,839
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,268	7,892	7,631	7,966	9,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,567	4,178	4,336	4,791	5,184
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,782	21,712	22,854	25,081	26,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,632	4,463	4,746	5,120	5,364
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,980	10,161	10,499	12,496	13,099
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,802	11,551	12,355	12,585	13,573
Total Liabilities & Shareholders' Equity	20,782	21,712	22,854	25,081	26,672
Total Common Shares Outstanding