TE Connectivity Ltd.
TELNYSETechnology● Active
$205.61
$-7.04(-3.31%)
Market Cap$60.0B
P/E Ratio—
52W High$252.56
52W Low$162.17
TE Connectivity Ltd. (TEL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B |
| Net Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B |
| Total Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B |
| PP&E Net | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B |
| Intangible Assets | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B |
| Liabilities | |||||
| Short-Term Debt | $0.98B | $1.00B | $0.80B | $1.04B | $0.62B |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B |
| Total Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B |
| Long-Term Debt | $5.21B | $3.65B | $3.81B | $3.60B | $3.92B |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B |
| Stockholders Equity | |||||
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B |
| Total Stockholders Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B |
| Total Liab & Equity(computed) | $24.94B | $22.72B | $21.61B | $20.69B | $21.35B |
| Debt Summary | |||||
| Total Debt | $6.55B | $4.96B | $4.89B | $4.95B | $4.88B |
| Net Debt | $5.29B | $3.64B | $3.23B | $3.86B | $3.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more TE Connectivity Ltd. data
About TE Connectivity Ltd. (TEL) Balance Sheet
TE Connectivity Ltd. (TEL) balance sheet shows total assets of $25.08B with cash of $1.25B. Total liabilities are $12.35B, total debt $6.55B, and stockholders equity $12.59B.
Frequently asked questions
TEL · 4 questionsTE Connectivity Ltd. has total debt of $6.55B with net debt of $5.29B.
TEL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10