TE Connectivity plc (TEL) quarterly balance sheet — complete assets, liabilities & equity history
TE Connectivity plc (TEL) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 9.28B | 8.74B | 8.24B | 8.37B | 7.97B | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B | 7.5B | 7.44B | 7.89B | 7.65B | 7.44B | 7.32B | 7.27B | 7.58B | 7.42B | 7.24B |
| Cash & Short-Term Investments | 1.7B | 1.24B | 1.11B | 1.25B | 1.25B | 672M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B | 1.66B | 1.13B | 905M | 793M | 1.09B | 820M | 749M | 982M |
| Cash Only | 1.7B | 1.24B | 1.11B | 1.25B | 1.25B | 672M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B | 1.66B | 1.13B | 905M | 793M | 1.09B | 820M | 749M | 982M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.84B | 3.75B | 3.45B | 3.47B | 3.4B | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B | 2.97B | 3B | 3.05B | 2.91B | 2.87B | 3.13B | 3.07B | 2.84B |
| Days Sales Outstanding | 65 | 63.51 | 66.4 | 66.97 | 67.95 | 66.47 | 67.05 | 70.78 | 66.48 | 65.9 | 65.4 | 68.07 | 68 | 68.81 | 65.17 | 68.41 | 67.41 | 68.86 | 67.13 | 64.25 |
| Inventory | 2.96B | 3.03B | 3B | 2.95B | 2.7B | 2.83B | 2.6B | 2.62B | 2.52B | 2.67B | 2.74B | 2.78B | 2.55B | 2.8B | 2.81B | 2.93B | 2.68B | 3.03B | 3B | 2.85B |
| Days Inventory Outstanding | 79.56 | 82.41 | 90.21 | 87.74 | 80.89 | 84.29 | 88.53 | 94.38 | 87.88 | 95.28 | 96.57 | 95.91 | 89.67 | 94.5 | 91.06 | 95.02 | 93.26 | 98.64 | 99.4 | 87.85 |
| Other Current Assets | 785M | 728M | 682M | 697M | 609M | 670M | 724M | 734M | 740M | 686M | 710M | 660M | 712M | 0 | 675M | 688M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.39B | 17.33B | 17.44B | 17.18B | 17.11B | 17.26B | 14.58B | 14.92B | 15.22B | 15.19B | 15.32B | 15.63B | 13.82B | 14.05B | 14.05B | 14.04B | 13.51B | 13.77B | 14.03B | 14.16B |
| Property, Plant & Equipment | 4.64B | 4.53B | 4.47B | 4.39B | 4.31B | 4.21B | 3.92B | 3.76B | 3.9B | 3.76B | 3.8B | 3.85B | 3.75B | 3.78B | 3.82B | 3.78B | 3.57B | 3.71B | 3.82B | 3.83B |
| Fixed Asset Turnover | 1.16x | 1.15x | 1.07x | 1.07x | 1.07x | 1.11x | 1.08x | 1.00x | 1.06x | 1.05x | 1.04x | 1.01x | 1.07x | 1.05x | 1.09x | 1.05x | 1.20x | 1.09x | 1.05x | 1.00x |
| Goodwill | 7.42B | 7.4B | 7.44B | 7.16B | 7.13B | 7.25B | 5.9B | 5.83B | 5.8B | 5.66B | 5.68B | 5.84B | 5.46B | 5.53B | 5.53B | 5.51B | 5.26B | 5.35B | 5.46B | 5.5B |
| Intangible Assets | 2.03B | 2.08B | 2.15B | 2.18B | 2.23B | 2.29B | 1.16B | 1.18B | 1.17B | 1.18B | 1.22B | 1.28B | 1.18B | 1.24B | 1.29B | 1.36B | 1.29B | 1.35B | 1.44B | 1.51B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 30M | 16M | 28M | 87M | 15M | 49M | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.17B | 1.08B | 1.05B | 1.02B | 913M | 871M | 827M | 794M | 833M | 769M | 767M | 810M | 828M | 821M | 786M | 795M | 903M | 868M | 847M | 813M |
| Total Assets | 26.67B | 26.07B | 25.68B | 25.55B | 25.08B | 24.87B | 23.66B | 22.44B | 22.85B | 22.9B | 22.82B | 23.07B | 21.71B | 21.7B | 21.49B | 21.35B | 20.78B | 21.35B | 21.45B | 21.41B |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.18x | 0.18x | 0.19x | 0.18x | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.19x | 0.19x | 0.19x | 0.18x | 0.21x | 0.19x | 0.19x | 0.18x |
| Asset Growth % | 6.34% | 4.84% | 8.55% | 13.86% | 9.74% | 8.59% | 3.65% | -2.73% | 5.26% | 5.52% | 6.21% | 8.05% | 4.47% | 1.65% | 0.18% | -0.26% | -3.17% | 1.38% | 2.31% | 5.64% |
| Total Current Liabilities | 5.36B | 4.66B | 4.37B | 5.07B | 5.12B | 4.99B | 6B | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B | 4.46B | 4.26B | 4.39B | 4.42B | 4.63B | 5.06B | 5.05B | 4.27B |
| Accounts Payable | 2.46B | 2.41B | 2.22B | 2.15B | 2.02B | 2.02B | 1.84B | 1.86B | 1.73B | 1.66B | 1.6B | 1.69B | 1.56B | 1.62B | 1.68B | 1.75B | 1.59B | 1.92B | 1.99B | 1.96B |
| Days Payables Outstanding | 64.62 | 63.4 | 66.35 | 64.76 | 59.16 | 59.97 | 62.76 | 65.92 | 57.45 | 57.38 | 57.45 | 58.48 | 53.25 | 55.47 | 54.42 | 56.71 | 57.39 | 63.88 | 67.19 | 63.56 |
| Short-Term Debt | 502M | 102M | 102M | 852M | 978M | 851M | 2.35B | 920M | 999M | 1.25B | 1.24B | 613M | 800M | 291M | 286M | 820M | 1.04B | 822M | 610M | 484M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 115M | 0 | 0 | 0 | 58M | 0 | 0 | 0 | 74M | 0 | 0 | 0 | 63M | 0 | 0 | 0 |
| Other Current Liabilities | 2.41B | 0 | 2.04B | 2.07B | 1.07B | 0 | 0 | 0 | 774M | 0 | 0 | 0 | 842M | 0 | 0 | 0 | 785M | 0 | 0 | 0 |
| Current Ratio | 1.73x | 1.88x | 1.89x | 1.65x | 1.56x | 1.52x | 1.51x | 1.68x | 1.61x | 1.51x | 1.45x | 1.86x | 1.77x | 1.80x | 1.69x | 1.66x | 1.57x | 1.50x | 1.47x | 1.69x |
| Quick Ratio | 1.18x | 1.23x | 1.20x | 1.07x | 1.03x | 0.96x | 1.08x | 1.10x | 1.08x | 0.99x | 0.92x | 1.16x | 1.20x | 1.14x | 1.05x | 0.99x | 0.99x | 0.90x | 0.88x | 1.03x |
| Cash Conversion Cycle | 79.94 | 82.52 | 90.26 | 89.95 | 89.69 | 90.79 | 92.81 | 99.24 | 96.92 | 103.8 | 104.52 | 105.5 | 104.42 | 107.84 | 101.81 | 106.72 | 103.28 | 103.62 | 99.35 | 88.54 |
| Total Non-Current Liabilities | 7.58B | 8.02B | 7.93B | 7.35B | 7.23B | 7.35B | 5.44B | 5.43B | 5.62B | 5.03B | 5.1B | 5.81B | 5.59B | 5.99B | 5.97B | 5.46B | 5.25B | 5.75B | 5.86B | 6.01B |
| Long-Term Debt | 5.14B | 5.53B | 5.55B | 4.86B | 5.21B | 4.85B | 3.26B | 3.29B | 3.65B | 2.95B | 2.96B | 3.58B | 3.81B | 3.92B | 3.92B | 3.4B | 3.6B | 3.38B | 3.44B | 3.52B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 365M | 0 | 0 | 0 | 313M | 0 | 0 | 0 | 280M | 0 | 0 | 0 | 308M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 246M | 176M | 198M | 198M | 198M | 223M | 211M | 203M | 199M | 186M | 186M | 188M | 185M | 211M | 216M | 228M | 244M | 186M | 185M | 192M |
| Other Non-Current Liabilities | 2.2B | 2.31B | 2.18B | 2.29B | 1.46B | 2.29B | 1.97B | 1.95B | 1.47B | 1.89B | 1.95B | 2.04B | 1.32B | 1.86B | 1.84B | 1.84B | 1.1B | 2.19B | 2.23B | 2.3B |
| Total Liabilities | 12.95B | 12.68B | 12.3B | 12.42B | 12.35B | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B | 10.26B | 9.82B | 10.06B | 10.24B | 10.36B | 9.88B | 9.88B | 10.81B | 10.9B | 10.28B |
| Total Debt | 5.64B | 5.63B | 5.66B | 5.71B | 6.55B | 5.7B | 5.61B | 4.21B | 4.96B | 4.2B | 4.2B | 4.2B | 4.89B | 4.21B | 4.2B | 4.22B | 4.95B | 4.2B | 4.05B | 4B |
| Net Debt | 3.94B | 4.39B | 4.54B | 4.46B | 5.29B | 5.03B | 3.06B | 2.95B | 3.64B | 2.73B | 3.02B | 3.03B | 3.23B | 3.08B | 3.3B | 3.42B | 3.86B | 3.38B | 3.3B | 3.02B |
| Debt / Equity | 0.41x | 0.42x | 0.42x | 0.43x | 0.51x | 0.45x | 0.46x | 0.34x | 0.40x | 0.33x | 0.33x | 0.32x | 0.42x | 0.37x | 0.38x | 0.37x | 0.45x | 0.40x | 0.38x | 0.36x |
| Debt / EBITDA | 3.72x | 4.55x | 4.72x | 4.62x | 6.63x | 5.11x | 5.97x | 4.80x | 5.61x | 4.28x | 4.53x | 4.54x | 5.28x | 4.73x | 4.78x | 5.41x | 5.08x | 4.48x | 4.43x | 4.67x |
| Net Debt / EBITDA | 2.60x | 3.55x | 3.80x | 3.61x | 5.36x | 4.51x | 3.26x | 3.37x | 4.12x | 2.78x | 3.26x | 3.27x | 3.49x | 3.46x | 3.75x | 4.39x | 3.96x | 3.61x | 3.61x | 3.52x |
| Interest Coverage | 11.35x | 34.58x | 29.84x | 33.03x | 31.93x | 31.21x | 54.93x | 118.67x | 44.80x | 42.89x | 37.16x | 39.83x | 34.37x | 32.20x | 27.25x | 24.10x | 37.22x | 40.33x | 39.67x | 57.42x |
| Total Equity | 13.72B | 13.39B | 13.38B | 13.14B | 12.73B | 12.52B | 12.22B | 12.53B | 12.49B | 12.76B | 12.56B | 13.25B | 11.65B | 11.46B | 11.13B | 11.47B | 10.9B | 10.54B | 10.55B | 11.13B |
| Equity Growth % | 7.8% | 6.94% | 9.54% | 4.81% | 1.95% | -1.81% | -2.73% | -5.4% | 7.13% | 11.34% | 12.89% | 15.53% | 6.96% | 8.72% | 5.47% | 3.06% | 1.39% | 3.69% | 7.83% | 11.51% |
| Book Value per Share | 46.68 | 45.71 | 45.36 | 44.23 | 42.72 | 42.03 | 40.72 | 41.64 | 40.94 | 41.41 | 40.52 | 42.33 | 36.88 | 36.14 | 34.99 | 35.95 | 33.95 | 32.52 | 32.26 | 33.72 |
| Total Shareholders' Equity | 13.57B | 13.25B | 13.23B | 12.99B | 12.59B | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B | 12.45B | 13.14B | 11.55B | 11.35B | 11.02B | 11.36B | 10.8B | 10.43B | 10.44B | 11.02B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 139M | 139M | 139M | 142M | 142M | 142M | 142M | 146M | 146M | 146M | 148M | 148M |
| Retained Earnings | 15.24B | 0 | 13.9B | 14.54B | 13.93B | 13.34B | 12.81B | 12.93B | 14.53B | 14.25B | 13.69B | 14.68B | 12.95B | 12.37B | 11.82B | 13.2B | 12.83B | 12.08B | 12.16B | 12.29B |
| Treasury Stock | -1.89B | -1.35B | -818M | -1.76B | -1.36B | -916M | -615M | -310M | -2.32B | -1.65B | -1.29B | -1.7B | -1.38B | -1.08B | -933M | -1.85B | -1.68B | -1.37B | -1.77B | -1.27B |
| Accumulated OCI | 218M | 93M | 149M | 203M | 6M | -43M | -114M | -217M | 5M | -113M | -84M | 11M | -158M | -80M | -13M | -128M | -495M | -426M | -97M | -139M |
| Minority Interest | 150M | 147M | 148M | 149M | 145M | 143M | 132M | 124M | 131M | 123M | 111M | 113M | 104M | 107M | 106M | 104M | 95M | 103M | 107M | 108M |