TE Connectivity Quarterly Balance Sheet
NYSE: TELTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
TE Connectivity financial position
As of Jun 26, 2026, TE Connectivity reported total assets of $26.07 billion, up 4.8% from a year earlier against total liabilities of $12.68 billion. Shareholders' equity stood at $13.25 billion, or 50.8% of assets. The company held $1.24 billion in cash and equivalents against $5.63 billion of debt, a net debt position of $4.39 billion.
The current ratio (current assets divided by current liabilities) was 1.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
TE Connectivity balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-26 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.11B | 1.25B | 1.25B | 672.00M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B | 1.66B |
| Receivables | 3.75B | 3.45B | 3.47B | 3.40B | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B | 2.97B |
| Inventory | 3.03B | 3.00B | 2.95B | 2.70B | 2.83B | 2.60B | 2.62B | 2.52B | 2.67B | 2.74B | 2.78B | 2.55B |
| Total Current Assets | 8.74B | 8.24B | 8.37B | 7.97B | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B | 7.50B | 7.44B | 7.89B |
| Property, Plant & Equipment | 4.53B | 4.47B | 4.39B | 4.31B | 4.21B | 3.92B | 3.76B | 3.90B | 3.76B | 3.80B | 3.85B | 3.75B |
| Goodwill | 7.40B | 7.44B | 7.16B | 7.13B | 7.25B | 5.90B | 5.83B | 5.80B | 5.66B | 5.68B | 5.84B | 5.46B |
| Intangible Assets | 2.08B | 2.15B | 2.18B | 2.23B | 2.29B | 1.16B | 1.18B | 1.17B | 1.18B | 1.22B | 1.28B | 1.18B |
| Total Assets | 26.07B | 25.68B | 25.55B | 25.08B | 24.87B | 23.66B | 22.44B | 22.85B | 22.90B | 22.82B | 23.07B | 21.71B |
| Accounts Payable | 2.41B | 2.22B | 2.15B | 2.02B | 2.02B | 1.84B | 1.86B | 1.73B | 1.66B | 1.60B | 1.69B | 1.56B |
| Short-Term Debt | 102.00M | 102.00M | 852.00M | 852.00M | 851.00M | 2.35B | 920.00M | 871.00M | 1.25B | 1.24B | 613.00M | 682.00M |
| Total Current Liabilities | 4.66B | 4.37B | 5.07B | 5.12B | 4.99B | 6.00B | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B | 4.46B |
| Long-Term Debt | 5.53B | 5.55B | 4.86B | 4.84B | 4.85B | 3.26B | 3.29B | 3.33B | 2.95B | 2.96B | 3.58B | 3.53B |
| Total Liabilities | 12.68B | 12.30B | 12.42B | 12.35B | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B | 10.26B | 9.82B | 10.06B |
| Shareholders' Equity | 13.25B | 13.23B | 12.99B | 12.59B | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B | 12.45B | 13.14B | 11.55B |
| Retained Earnings | 14.50B | 13.90B | 14.54B | 13.93B | 13.34B | 12.81B | 12.93B | 14.53B | 14.25B | 13.69B | 14.68B | 12.95B |
| Total Debt | 5.63B | 5.66B | 5.71B | 5.69B | 5.70B | 5.61B | 4.21B | 4.20B | 4.20B | 4.20B | 4.20B | 4.21B |
| Net Cash (Debt) | -4.39B | -4.54B | -4.46B | -4.44B | -5.03B | -3.06B | -2.95B | -2.88B | -2.73B | -3.02B | -3.03B | -2.55B |
This table shows 12 quarterly periods of TE Connectivity's balance sheet, from Q3 2026 back to Q4 2023, 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?