TE Connectivity Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.24B
Cash & Current Investments (Quarter)	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	1.24B
Receivables - Net (Quarter)	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	3.75B
Receivables - Other (Quarter)
Receivables (Quarter)	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	3.75B
Raw Materials (Quarter)	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	0.48B
Work In Process (Quarter)	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	1.19B
Finished Goods (Quarter)	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	1.36B
Inventory (Quarter)	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	3.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.73B
Current Assets (Quarter)	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	8.74B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	4.53B
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.59B	5.50B	0.07B	5.35B	5.26B	5.51B	0.07B	0.07B	5.46B	5.84B	0.18B	5.66B	0.18B	5.83B	5.90B	7.25B	7.13B	7.16B	0.31B	0.31B
Intangibles (Quarter)	3.05B	3.05B	3.01B	2.92B	2.83B	3.02B	2.98B	2.98B	2.92B	3.02B	2.59B	2.58B	2.61B	2.54B	2.60B	3.85B	3.78B	3.79B	3.76B	3.72B
Goodwill & Intangibles (Quarter)	8.64B	8.55B	3.09B	8.27B	8.09B	8.53B	3.05B	3.05B	8.39B	8.86B	2.77B	8.24B	2.79B	8.38B	8.50B	11.10B	10.91B	10.96B	4.07B	4.03B
Long-Term Deferred Tax (Quarter)	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	2.23B
Other Non-Current Assets (Quarter)	10.42B	0.81B	0.85B	0.87B	9.95B	0.80B	0.79B	0.82B	10.07B	0.81B	0.81B	0.82B	0.85B	0.88B	0.85B	0.89B	0.94B	1.02B	1.05B	1.08B
Non-Current Assets (Quarter)	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	17.33B
Assets (Quarter)	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	26.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.41B
Dividends payables (Quarter)	0.33B				0.36B				0.37B				0.39B				0.21B
Payables (Quarter)	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	2.41B
Accumulated Expenses (Quarter)	0.69B				0.54B				0.58B				0.66B				0.79B
Other Accumulated Expenses (Quarter)	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	2.15B
Short term Debt (Quarter)	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	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	4.27B	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	4.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	5.53B
Pension (Quarter)	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	0.74B
Minority Interest (Quarter)	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	0.15B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.18B
Other Non-Current Liabilities (Quarter)	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	1.25B
Total Non-Current Liabilities (Quarter)	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	11.42B
Total Liabilities (Quarter)	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	12.68B
Shareholder's Equity
Total Debt (Quarter)	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	5.63B
Common Equity (Quarter)	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	13.25B
Liabilities and Shareholders Equity (Quarter)	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	26.07B
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	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Retained Earnings (Quarter)	-0.47B	12.29B	12.16B	12.08B	-0.49B	13.20B	11.82B	12.37B	12.95B	14.68B	13.69B	14.25B	14.53B	12.93B	12.81B	13.34B	13.93B	14.54B	13.90B	14.50B

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TE Connectivity TEL Balance Sheet (2009-2026)

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TE Connectivity TEL Balance Sheet (2009-2026)

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