TEL - Company ID 0001385157
The table below shows TE Connectivity Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.97B |
| $7.63B |
| $7.89B |
| $7.27B |
| $7.26B |
| $5.78B |
| Property, plant & equipment | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B |
| Total assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B |
| Accounts payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B |
| Total current liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B |
| Long-term debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B |
| Total liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B |
| Retained earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B |
| Total equity | - | - | - | - | - | - |