TE Connectivity Balance Sheet
NYSE: TELTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
TE Connectivity financial position
At the end of fiscal 2025, TE Connectivity reported total assets of $25.08 billion, up 9.7% from a year earlier against total liabilities of $12.35 billion. Shareholders' equity stood at $12.59 billion, or 50.2% of assets. The company held $1.25 billion in cash and equivalents against $5.69 billion of debt, a net debt position of $4.44 billion.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
TE Connectivity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-26 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-09-24 | FY 20202020-09-25 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.25B | 1.32B | 1.66B | 1.09B | 1.20B | 945.00M | 927.00M | 848.00M | 1.22B | 647.00M |
| Receivables | 3.40B | 3.06B | 2.97B | 2.87B | 2.93B | 2.38B | 2.32B | 2.36B | 2.14B | 2.05B |
| Inventory | 2.70B | 2.52B | 2.55B | 2.68B | 2.51B | 1.95B | 1.84B | 1.86B | 1.65B | 1.60B |
| Total Current Assets | 7.97B | 7.63B | 7.89B | 7.27B | 7.26B | 5.78B | 5.55B | 6.20B | 5.93B | 4.78B |
| Property, Plant & Equipment | 4.31B | 3.90B | 3.75B | 3.57B | 3.78B | 3.65B | 3.57B | 3.50B | 3.16B | 2.81B |
| Goodwill | 7.13B | 5.80B | 5.46B | 5.26B | 5.59B | 5.22B | 5.74B | 5.68B | 5.65B | 5.49B |
| Intangible Assets | 2.23B | 1.17B | 1.18B | 1.29B | 1.55B | 1.59B | 1.60B | 1.70B | 1.84B | 1.88B |
| Total Assets | 25.08B | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | 19.69B | 20.39B | 19.40B | 17.61B |
| Accounts Payable | 2.02B | 1.73B | 1.56B | 1.59B | 1.91B | 1.28B | 1.36B | 1.55B | 1.39B | 1.09B |
| Short-Term Debt | 852.00M | 871.00M | 682.00M | 914.00M | 503.00M | 694.00M | 570.00M | 963.00M | 710.00M | 331.00M |
| Total Current Liabilities | 5.12B | 4.75B | 4.46B | 4.63B | 4.66B | 3.69B | 3.54B | 4.41B | 3.85B | 3.07B |
| Long-Term Debt | 4.84B | 3.33B | 3.53B | 3.29B | 3.59B | 3.45B | 3.40B | 3.04B | 3.63B | 3.74B |
| Total Liabilities | 12.35B | 10.37B | 10.06B | 9.88B | 10.71B | 9.75B | 9.12B | 9.55B | 9.65B | 9.12B |
| Shareholders' Equity | 12.59B | 12.36B | 11.55B | 10.80B | 10.63B | 9.38B | 10.57B | 10.83B | 9.75B | 8.48B |
| Retained Earnings | 13.93B | 14.53B | 12.95B | 12.83B | 11.71B | 10.35B | 12.26B | 12.11B | 10.18B | 8.68B |
| Total Debt | 5.69B | 4.20B | 4.21B | 4.21B | 4.09B | 4.15B | 3.96B | 4.00B | 4.34B | 4.07B |
| Net Cash (Debt) | -4.44B | -2.88B | -2.55B | -3.12B | -2.89B | -3.20B | -3.04B | -3.15B | -3.13B | -3.42B |
This table shows 10 annual periods of TE Connectivity's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TEL's reporting calendar. What is a balance sheet?