TE Connectivity Balance Sheet (2009-2026) | TEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.42B	1.20B	0.98B	0.75B	0.82B	1.09B	0.79B	0.91B	1.13B	1.66B	1.17B	1.18B	1.47B	1.32B	1.25B	2.55B	0.67B	1.25B	1.25B	1.11B
Cash & Current Investments (Quarter)	1.42B	1.20B	0.98B	0.75B	0.82B	1.09B	0.79B	0.91B	1.13B	1.66B	1.17B	1.18B	1.47B	1.32B	1.25B	2.55B	0.67B	1.25B	1.25B	1.11B
Receivables - Net (Quarter)	2.98B	2.93B	2.84B	3.07B	3.13B	2.87B	2.91B	3.05B	3.00B	2.97B	2.83B	2.87B	2.89B	3.06B	2.91B	3.19B	3.43B	3.40B	3.47B	3.45B
Receivables - Other (Quarter)
Receivables (Quarter)	2.98B	2.93B	2.84B	3.07B	3.13B	2.87B	2.91B	3.05B	3.00B	2.97B	2.83B	2.87B	2.89B	3.06B	2.91B	3.19B	3.43B	3.40B	3.47B	3.45B
Raw Materials (Quarter)	0.32B	0.32B	0.42B	0.43B	0.42B	0.39B	0.49B	0.43B	0.40B	0.37B	0.39B	0.38B	0.35B	0.33B	0.36B	0.34B	0.44B	0.42B	0.47B	0.46B
Work In Process (Quarter)	1.00B	0.99B	1.13B	1.18B	1.19B	1.07B	1.28B	1.29B	1.30B	1.19B	1.28B	1.23B	1.17B	1.06B	1.13B	1.11B	1.17B	1.08B	1.18B	1.15B
Finished Goods (Quarter)	1.08B	1.20B	1.29B	1.39B	1.42B	1.22B	1.16B	1.09B	1.10B	1.00B	1.10B	1.14B	1.15B	1.13B	1.14B	1.15B	1.22B	1.20B	1.30B	1.38B
Inventory (Quarter)	2.39B	2.51B	2.85B	3.00B	3.03B	2.68B	2.93B	2.81B	2.80B	2.55B	2.78B	2.74B	2.67B	2.52B	2.62B	2.60B	2.83B	2.70B	2.95B	3.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.60B	1.82B	0.57B	0.60B	0.60B	1.73B	0.69B	0.68B	0.72B	2.37B	0.66B	0.71B	0.69B	0.74B	0.73B	0.72B	0.67B	0.61B	0.70B	0.68B
Current Assets (Quarter)	7.39B	7.26B	7.24B	7.42B	7.58B	7.27B	7.32B	7.44B	7.65B	7.89B	7.44B	7.50B	7.71B	7.63B	7.52B	9.07B	7.61B	7.97B	8.37B	8.24B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.72B	3.78B	3.83B	3.82B	3.71B	3.57B	3.78B	3.82B	3.78B	3.75B	3.85B	3.80B	3.76B	3.90B	3.76B	3.92B	4.21B	4.31B	4.39B	4.47B
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.40B	5.59B	5.50B	5.46B	5.35B	5.26B	5.51B	5.53B	5.53B	5.46B	5.84B	5.68B	5.66B	5.80B	5.83B	5.90B	7.25B	7.13B	7.16B	7.44B
Intangibles (Quarter)	1.52B	1.55B	1.51B	3.01B	1.35B	2.83B	1.36B	1.29B	1.24B	1.18B	1.28B	1.22B	2.58B	2.61B	2.54B	1.16B	2.29B	2.23B	2.18B	2.15B
Goodwill & Intangibles (Quarter)	6.92B	7.14B	7.01B	8.48B	6.71B	8.09B	6.87B	6.81B	6.77B	6.64B	7.11B	6.90B	8.24B	8.41B	8.38B	7.06B	9.54B	9.35B	9.34B	9.58B
Long-Term Deferred Tax (Quarter)	2.22B	2.50B	2.51B	2.47B	2.48B	2.50B	2.59B	2.63B	2.68B	2.60B	3.85B	3.81B	3.77B	3.50B	3.27B	2.74B	2.62B	2.51B	2.43B	2.34B
Other Non-Current Assets (Quarter)	0.80B	0.78B	0.81B	0.85B	0.87B	0.90B	0.80B	0.79B	0.82B	0.83B	0.81B	0.81B	0.82B	0.85B	0.88B	0.85B	0.89B	0.94B	1.02B	1.05B
Non-Current Assets (Quarter)	13.66B	14.20B	14.16B	14.03B	13.77B	13.51B	14.04B	14.05B	14.05B	13.82B	15.63B	15.32B	15.19B	15.22B	14.92B	14.58B	17.26B	17.11B	17.18B	17.44B
Assets (Quarter)	21.06B	21.46B	21.41B	21.45B	21.35B	20.78B	21.35B	21.49B	21.70B	21.71B	23.07B	22.82B	22.90B	22.85B	22.44B	23.66B	24.87B	25.08B	25.55B	25.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.94B	1.91B	1.96B	1.99B	1.92B	1.59B	1.75B	1.68B	1.62B	1.56B	1.69B	1.60B	1.66B	1.73B	1.86B	1.84B	2.02B	2.02B	2.15B	2.22B
Dividends payables (Quarter)		0.33B				0.36B				0.37B				0.39B				0.21B
Payables (Quarter)	1.94B	2.24B	1.96B	1.99B	1.92B	1.95B	1.75B	1.68B	1.62B	1.93B	1.69B	1.60B	1.66B	2.12B	1.86B	1.84B	2.02B	2.23B	2.15B	2.22B
Accumulated Expenses (Quarter)		0.03B				0.54B				0.03B				0.03B				0.79B
Other Accumulated Expenses (Quarter)	2.22B	2.24B	1.83B	2.45B	2.32B	2.12B	1.85B	2.43B	2.35B	2.22B	1.71B	2.33B	2.21B	2.15B	1.69B	1.80B	2.11B	2.25B	2.07B	2.04B
Short term Debt (Quarter)	0.51B	0.50B	0.48B	0.61B	0.82B	0.91B	0.82B	0.29B	0.29B	0.68B	0.61B	1.24B	1.25B	0.87B	0.92B	2.35B	0.85B	0.85B	0.85B	0.10B
Current Leases (Quarter)		0.12B				0.13B				0.12B				0.13B				0.13B
Current Taxes (Quarter)		0.15B				0.16B				0.14B				0.11B				0.15B
Current Deferred Revenue (Quarter)		0.05B				0.06B				0.07B				0.06B				0.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.66B	4.66B	4.27B	5.05B	5.06B	4.63B	4.42B	4.39B	4.26B	4.46B	4.01B	5.16B	5.12B	4.75B	4.47B	6.00B	4.99B	5.12B	5.07B	4.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.63B	3.59B	3.52B	3.44B	3.38B	3.29B	3.40B	3.92B	3.92B	3.53B	3.58B	2.96B	2.95B	3.33B	3.29B	3.26B	4.85B	4.84B	4.86B	5.55B
Pension (Quarter)	1.30B	1.14B	1.12B	1.10B	1.09B	0.69B	0.73B	0.73B	0.73B	0.73B	0.74B	0.74B	0.72B	0.81B	0.78B	0.79B	0.82B	0.77B	0.77B	0.75B
Minority Interest (Quarter)	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.12B	0.13B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.18B	0.19B	0.18B	0.19B	0.24B	0.23B	0.22B	0.21B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.22B	0.20B	0.20B	0.20B
Other Non-Current Liabilities (Quarter)	0.85B	0.85B	0.85B	0.81B	0.77B	0.72B	0.79B	0.78B	0.79B	0.79B	0.91B	0.85B	0.78B	0.87B	0.77B	0.78B	1.04B	1.01B	1.09B	1.12B
Total Non-Current Liabilities (Quarter)	10.04B	9.87B	9.44B	10.09B	10.04B	9.17B	9.09B	9.58B	9.45B	9.27B	8.91B	9.42B	9.36B	9.50B	9.13B	10.65B	11.30B	11.34B	11.33B	11.17B
Total Liabilities (Quarter)	10.90B	10.71B	10.28B	10.90B	10.81B	9.88B	9.88B	10.36B	10.24B	10.06B	9.82B	10.26B	10.14B	10.37B	9.91B	11.44B	12.34B	12.35B	12.42B	12.30B
Shareholder's Equity
Total Debt (Quarter)	4.13B	4.09B	4.00B	4.05B	4.20B	4.21B	4.22B	4.20B	4.21B	4.21B	4.20B	4.20B	4.20B	4.20B	4.21B	5.61B	5.70B	5.69B	5.71B	5.66B
Common Equity (Quarter)	10.05B	10.63B	11.02B	10.44B	10.43B	10.80B	11.36B	11.02B	11.35B	11.55B	13.14B	12.45B	12.63B	12.36B	12.41B	12.09B	12.38B	12.59B	12.99B	13.23B
Shareholder's Equity (Quarter)	10.05B	10.63B	11.02B	10.44B	10.43B	10.80B	11.36B	11.02B	11.35B	11.55B	13.14B	12.45B	12.63B	12.36B	12.41B	12.09B	12.38B	12.59B	12.99B	13.23B
Liabilities and Shareholders Equity (Quarter)	21.06B	21.46B	21.41B	21.45B	21.35B	20.78B	21.35B	21.49B	21.70B	21.71B	23.07B	22.82B	22.90B	22.85B	22.44B	23.66B	24.87B	25.08B	25.55B	25.68B
Treasury Shares (Quarter)	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	-0.22B	-0.47B	-0.14B	12.16B	-0.43B	-0.18B	13.20B	-0.01B	12.37B	-0.16B	0.01B	13.69B	-0.11B	14.53B	-0.22B	12.81B	-0.04B	13.93B	14.54B	0.15B

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TE Connectivity Balance Sheet (2009-2026) | TEL

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