TE Connectivity Ltd

Technology · Electronic Components

216.20$ +0.7% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

TE Connectivity Ltd (TEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 26,070 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TEL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	17,608	17,615	18,056	18,520	19,403	18,811	19,247	19,013	20,386	19,188	19,262	19,748	19,694	19,976	19,367	18,840	19,242	20,266	20,967	21,058	21,462	21,409	21,451	21,348	20,782	21,353	21,490	21,701	21,712	23,071	22,824	22,898	22,854	22,441	23,656	24,866	25,081	25,552	25,679	26,070
Current Assets	4,775	4,809	5,146	5,354	5,926	5,733	5,960	5,941	6,199	5,378	5,446	5,422	5,554	5,566	5,715	5,319	5,784	6,481	7,422	7,394	7,263	7,244	7,417	7,583	7,268	7,318	7,439	7,649	7,892	7,441	7,504	7,713	7,631	7,519	9,074	7,605	7,966	8,368	8,241	8,743
Cash	647	665	773	755	1,218	704	559	770	848	505	565	546	927	742	796	474	945	1,098	1,748	1,416	1,203	982	749	820	1,088	793	905	1,131	1,661	1,170	1,176	1,469	1,319	1,254	2,554	672	1,255	1,251	1,110	1,239
Cash & Short-Term Investments	647	665	773	755	1,218	704	559	770	848	505	565	546	927	742	796	474	945	1,098	1,748	1,416	1,203	982	749	820	1,088	793	905	1,131	1,661	1,170	1,176	1,469	1,319	1,254	2,554	672	1,255	1,251	1,110	1,239
Receivables	2,046	2,034	2,244	2,271	2,290	2,378	2,643	2,591	2,361	2,380	2,463	2,463	2,320	2,338	2,461	2,146	2,377	2,640	2,921	2,985	2,928	2,844	3,068	3,132	2,865	2,910	3,048	2,998	2,967	2,828	2,874	2,889	3,055	2,912	3,193	3,431	3,403	3,469	3,454	3,749
Inventory	1,596	1,636	1,660	1,787	1,813	1,984	2,045	1,961	1,857	1,986	1,970	1,961	1,836	2,003	2,001	2,227	1,950	2,066	2,134	2,392	2,511	2,845	2,999	3,028	2,676	2,927	2,811	2,801	2,552	2,783	2,744	2,669	2,517	2,619	2,603	2,832	2,699	2,951	2,995	3,027
Property, Plant & Equipment	3,052	2,956	3,046	3,165	3,400	3,527	3,676	3,633	3,497	3,550	3,596	3,636	3,574	3,659	3,558	3,598	3,650	3,768	3,662	3,723	3,778	3,827	3,817	3,712	3,567	3,781	3,818	3,781	3,754	–	–	–	3,903	3,759	3,925	4,213	4,312	4,395	–	–
Goodwill	5,532	5,363	5,382	5,516	5,651	5,672	5,730	5,616	5,684	5,648	5,626	5,800	5,740	5,846	5,235	5,143	5,224	5,387	5,342	5,401	5,590	5,503	5,463	5,352	5,258	5,511	5,527	5,528	5,463	5,836	5,678	5,664	5,801	5,835	5,900	7,251	7,126	7,162	7,437	7,403
Intangible Assets	1,879	1,800	1,768	1,790	1,841	1,806	1,786	1,698	1,704	1,648	1,596	1,664	1,596	1,602	1,547	1,612	1,593	1,613	1,548	1,516	1,549	1,509	1,441	1,355	1,288	1,357	1,286	1,242	1,175	1,278	1,220	1,177	1,174	1,177	1,161	2,286	2,227	2,177	2,145	2,081
Total Liabilities	9,123	8,778	9,303	9,379	9,652	9,180	9,767	9,521	9,555	8,952	9,268	9,126	9,124	9,419	10,196	9,696	9,747	10,287	11,184	10,896	10,714	10,281	10,902	10,811	9,885	9,885	10,364	10,245	10,057	9,822	10,264	10,143	10,368	9,908	11,439	12,342	12,351	12,416	12,297	12,677
Current Liabilities	3,066	3,513	3,935	3,872	3,847	3,635	4,164	4,046	4,410	3,471	3,867	3,694	3,540	3,404	3,959	3,727	3,690	4,083	5,039	4,662	4,656	4,274	5,046	5,058	4,632	4,420	4,393	4,258	4,463	4,011	5,163	5,117	4,746	4,473	5,999	4,988	5,120	5,069	4,365	4,660
Short-Term Debt	331	1,052	879	878	710	688	675	714	963	585	612	602	570	683	718	806	810	685	919	505	621	484	610	822	1,040	820	286	291	800	613	1,235	1,249	999	920	2,351	851	978	852	102	102
Accounts Payable	1,090	1,123	1,226	1,309	1,436	1,556	1,613	1,583	1,548	1,538	1,485	1,438	1,357	1,433	1,390	1,271	1,276	1,629	1,793	1,938	1,911	1,964	1,986	1,917	1,593	1,751	1,678	1,616	1,563	1,690	1,598	1,662	1,728	1,859	1,843	2,024	2,021	2,149	2,224	2,409
Long-Term Debt	3,739	2,976	3,073	3,113	3,634	3,317	3,335	3,294	3,037	3,382	3,370	3,434	3,395	3,412	3,752	3,395	3,452	3,516	3,602	3,629	3,589	3,519	3,441	3,380	3,292	3,398	3,916	3,915	3,529	3,585	2,961	2,953	3,332	3,285	3,263	4,846	4,842	4,856	5,553	5,530
Shareholders' Equity	8,485	8,837	8,753	9,141	9,751	9,631	9,480	9,492	10,831	10,236	9,994	10,622	10,570	10,557	9,066	9,036	9,383	9,861	9,669	10,046	10,634	11,020	10,442	10,434	10,802	11,364	11,020	11,349	11,551	13,136	12,449	12,632	12,355	12,409	12,085	12,381	12,585	12,987	13,234	13,246
Retained Earnings	8,682	9,256	9,661	9,747	10,175	10,047	9,957	10,432	12,114	11,886	11,710	11,893	12,256	12,206	11,122	10,125	10,348	10,672	10,541	10,892	11,709	12,285	12,160	12,084	12,832	13,200	11,824	12,372	12,947	14,678	13,689	14,253	14,533	12,933	12,811	13,337	13,932	14,543	13,900	14,500
Shares Outstanding	359	359	359	358	356	352	354	352	350	344	340	339	338	337	334	330	332	333	334	333	331	330	327	324	321	319	318	317	316	313	310	308	305	301	300	298	298	297	295	293

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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