TE Connectivity plc (FRA:BZ4)
Germany
· Delayed Price · Currency is EUR 171.00
-9.00 (-5.00%)
At close: Mar 9, 2026
TE Connectivity Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,251 | 1,255 | 1,319 | 1,661 | 1,088 | 1,203 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7 | Upgrade
|
| Cash & Short-Term Investments | 1,251 | 1,255 | 1,319 | 1,661 | 1,088 | 1,210 | Upgrade
|
| Cash Growth | -0.24% | -4.85% | -20.59% | 52.66% | -10.08% | 28.04% | Upgrade
|
| Receivables | 3,469 | 3,403 | 3,055 | 2,967 | 2,865 | 2,928 | Upgrade
|
| Inventory | 2,951 | 2,699 | 2,517 | 2,552 | 2,676 | 2,511 | Upgrade
|
| Prepaid Expenses | 510 | 525 | 657 | 600 | 582 | 588 | Upgrade
|
| Other Current Assets | 187 | 84 | 83 | 112 | 57 | 26 | Upgrade
|
| Total Current Assets | 8,368 | 7,966 | 7,631 | 7,892 | 7,268 | 7,263 | Upgrade
|
| Property, Plant & Equipment | 4,395 | 4,791 | 4,336 | 4,144 | 3,991 | 4,222 | Upgrade
|
| Goodwill | 7,162 | 7,126 | 5,801 | 5,463 | 5,258 | 5,590 | Upgrade
|
| Other Intangible Assets | 2,177 | 2,227 | 1,174 | 1,175 | 1,288 | 1,549 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,429 | 2,507 | 3,497 | 2,600 | 2,498 | 2,499 | Upgrade
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| Other Long-Term Assets | 1,021 | 464 | 415 | 438 | 479 | 339 | Upgrade
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| Total Assets | 25,552 | 25,081 | 22,854 | 21,712 | 20,782 | 21,462 | Upgrade
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| Accounts Payable | 2,149 | 2,021 | 1,728 | 1,563 | 1,593 | 1,911 | Upgrade
|
| Accrued Expenses | 1,838 | 849 | 684 | 605 | 563 | 718 | Upgrade
|
| Short-Term Debt | - | - | 255 | 330 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 958 | 852 | 616 | 352 | 914 | 554 | Upgrade
|
| Current Portion of Leases | - | 126 | 128 | 118 | 126 | 118 | Upgrade
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| Current Income Taxes Payable | - | 153 | 113 | 140 | 162 | 146 | Upgrade
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| Current Unearned Revenue | - | 115 | 58 | 74 | 63 | 51 | Upgrade
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| Other Current Liabilities | 124 | 1,004 | 1,164 | 1,281 | 1,211 | 1,158 | Upgrade
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| Total Current Liabilities | 5,069 | 5,120 | 4,746 | 4,463 | 4,632 | 4,656 | Upgrade
|
| Long-Term Debt | 5,044 | 5,035 | 3,431 | 3,539 | 3,292 | 3,627 | Upgrade
|
| Long-Term Leases | - | 365 | 313 | 280 | 308 | 334 | Upgrade
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| Pension & Post-Retirement Benefits | 766 | 767 | 810 | 728 | 695 | 1,139 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198 | 198 | 199 | 185 | 244 | 181 | Upgrade
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| Other Long-Term Liabilities | 1,339 | 866 | 869 | 862 | 714 | 777 | Upgrade
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| Total Liabilities | 12,416 | 12,351 | 10,368 | 10,057 | 9,885 | 10,714 | Upgrade
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| Common Stock | 3 | 3 | 139 | 142 | 146 | 148 | Upgrade
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| Retained Earnings | 14,543 | 13,932 | 14,533 | 12,947 | 12,832 | 11,709 | Upgrade
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| Treasury Stock | -1,762 | -1,356 | -2,322 | -1,380 | -1,681 | -1,055 | Upgrade
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| Comprehensive Income & Other | 203 | 6 | 5 | -158 | -495 | -168 | Upgrade
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| Total Common Equity | 12,987 | 12,585 | 12,355 | 11,551 | 10,802 | 10,634 | Upgrade
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| Minority Interest | 149 | 145 | 131 | 104 | 95 | 114 | Upgrade
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| Shareholders' Equity | 13,136 | 12,730 | 12,486 | 11,655 | 10,897 | 10,748 | Upgrade
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| Total Liabilities & Equity | 25,552 | 25,081 | 22,854 | 21,712 | 20,782 | 21,462 | Upgrade
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| Total Debt | 6,002 | 6,378 | 4,743 | 4,619 | 4,640 | 4,633 | Upgrade
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| Net Cash (Debt) | -4,751 | -5,123 | -3,424 | -2,958 | -3,552 | -3,423 | Upgrade
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| Net Cash Per Share | -15.94 | -17.13 | -11.08 | -9.33 | -10.93 | -10.28 | Upgrade
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| Filing Date Shares Outstanding | 293.43 | 294.19 | 299.16 | 310.78 | 317.23 | 326.31 | Upgrade
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| Total Common Shares Outstanding | 293.71 | 294.56 | 299.92 | 311.98 | 318.08 | 327.04 | Upgrade
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| Working Capital | 3,299 | 2,846 | 2,885 | 3,429 | 2,636 | 2,607 | Upgrade
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| Book Value Per Share | 44.22 | 42.73 | 41.19 | 37.02 | 33.96 | 32.52 | Upgrade
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| Tangible Book Value | 3,648 | 3,232 | 5,380 | 4,913 | 4,256 | 3,495 | Upgrade
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| Tangible Book Value Per Share | 12.42 | 10.97 | 17.94 | 15.75 | 13.38 | 10.69 | Upgrade
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| Land | - | 138 | 120 | 116 | 106 | 128 | Upgrade
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| Buildings | - | 1,692 | 1,571 | 1,438 | 1,331 | 1,469 | Upgrade
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| Machinery | - | 9,445 | 8,931 | 8,311 | 7,727 | 8,308 | Upgrade
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| Construction In Progress | - | 814 | 659 | 625 | 609 | 614 | Upgrade
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| Order Backlog | - | 6,188 | 6,039 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.