TEL - Company ID 0001385157
The table below shows TE Connectivity Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.11B | $1.25B | $672.00M | $2.55B | $1.25B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.75B | $3.45B | $3.47B | $3.43B | $3.19B | $2.91B |
| Inventory | $3.03B | $3.00B | $2.95B | $2.83B | $2.60B | $2.62B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.74B |
| $8.24B |
| $8.37B |
| $7.61B |
| $9.07B |
| $7.52B |
| Property, plant & equipment | $4.53B | $4.47B | $4.39B | $4.21B | $3.92B | $3.76B |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.25B | $5.90B | $5.83B |
| Total assets | $26.07B | $25.68B | $25.55B | $24.87B | $23.66B | $22.44B |
| Accounts payable | $2.41B | $2.22B | $2.15B | $2.02B | $1.84B | $1.86B |
| Total current liabilities | $4.66B | $4.37B | $5.07B | $4.99B | $6.00B | $4.47B |
| Long-term debt | $5.53B | $5.55B | $4.86B | $4.85B | $3.26B | $3.29B |
| Total liabilities | $12.68B | $12.30B | $12.42B | $12.34B | $11.44B | $9.91B |
| Retained earnings | $14.50B | $13.90B | $14.54B | $13.34B | $12.81B | $12.93B |
| Total equity | - | - | - | - | - | - |