TE Connectivity Ltd.

NYSE:TEL

163.12 (USD) • At close May 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,5541,2541,3191,4691,1761,1701,6611,1319057931,0888207499821,2031,4161,7481,0989454747967429275465655058487705597041,2187557736656476941,1502,2233,3297016978682,4571,6131,4291,3971,4031,2621,0739721,5891,3022,8661,3901,2191,2121,2391,4071,9901,8151,8391,6951,5211,2587225451,086730748916936750505470
Short Term Investments 000000000000087810000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2,5541,2541,3191,4691,1761,1701,6611,1319057931,0888207499821,2031,4161,7481,0989454747967429275465655058487705597041,2187557736656476941,1502,2233,3297016978682,4571,6131,4291,3971,4031,2621,0739721,5891,3022,8661,3901,2191,2121,2391,4071,9901,8151,8391,6951,5211,2587225451,086730748916936750505470
Net Receivables 3,1932,9123,0552,8892,8742,8282,9672,9983,0482,9102,8653,1323,0682,8442,9282,9852,9212,6402,3772,1462,4612,3382,3202,4632,4632,3802,3612,5912,6432,3782,2902,2712,2442,0342,0462,1582,0951,8782,1202,1852,0942,3492,0572,5032,4022,2842,3232,2572,2142,2112,3432,3932,2882,2412,3412,6142,4952,4212,2592,2162,0422,0331,9751,7951,7922,2072,6562,8722,8062,7322,6862,5652,5692,434
Inventory 2,6032,6192,5172,6692,7442,7832,5522,8012,8112,9272,6763,0282,9992,8452,5112,3922,1342,0661,9502,2272,0012,0031,8361,9611,9701,9861,8571,9612,0451,9841,8131,7871,6601,6361,5961,6101,6351,7001,6151,7171,6841,9421,7451,8101,8501,8361,7621,7621,8031,8081,8081,8681,8331,9181,9391,9961,9121,8361,5831,5861,5501,4581,4351,6401,9892,3062,3122,4272,4272,3432,0472,0702,1981,966
Other Current Assets 7247347406867106607121,4386756881,2781,2061,2021,1461,2421,2021,2381,3541,0249449149669429048961,0141,7941,2381,4261,3341,1831,0829389489729341,0681,4088213,7503,7961,4372,8561,5521,4281,3488211,1901,2601,2367638691,3241,0281,5441,1391,0971,1248997166806346488659847511,7301,1081,3073,7884,2044,1198461,797
Total Current Assets 9,0747,5197,6317,7137,5047,4417,8927,6497,4397,3187,2687,5837,4177,2447,2637,3947,4226,4815,7845,3195,7155,5665,5545,4225,4465,3786,1995,9415,9605,7335,9265,3545,1464,8094,7754,9295,4146,5057,8877,7367,6126,0457,5446,8736,5666,3586,3096,0185,8645,7536,5036,4328,3116,5776,6326,8606,7436,7886,7316,3336,1115,8205,5795,5585,4875,8097,0957,1377,2889,7799,8739,5046,1186,040
Non-Current Assets:
Property, Plant & Equipment, Net 3,9253,7593,9033,7583,7993,8543,7543,7813,8183,7813,5673,7123,8173,8273,7783,7233,6623,7683,6503,5983,5583,6593,5743,6363,5963,5503,4973,6333,6763,5273,4003,1653,0462,9563,0522,9762,8992,8662,9202,9252,8783,1183,1263,1543,1813,1643,1663,0713,1143,1873,2133,1363,1073,0903,1633,1473,1293,0752,8672,7872,8963,0083,1113,1063,2843,4063,5173,6423,6183,5463,5053,4293,4653,133
Goodwill 5,9005,8355,8015,6645,6785,8365,4635,5285,5275,5115,2585,3525,4635,5035,5905,4015,3425,3875,2245,1435,2355,8465,7405,8005,6265,6485,6845,6165,7305,6725,6515,5165,3825,3635,5325,2514,6734,6514,8244,8414,8325,6384,5954,3544,3554,3464,3264,2854,2794,3244,3084,2903,2833,5693,5863,6003,6023,7273,2113,1553,1753,1533,1603,1523,4447,0167,0687,2067,2097,1817,1777,1617,1567,135
Intangible Assets 1,1611,1771,1741,1771,2201,2781,1751,2421,2861,3571,2881,3551,4411,5091,5491,5161,5481,6131,5931,6121,5471,6021,5961,6641,5961,6481,7041,6981,7861,8061,8411,7901,7681,8001,8791,7921,4351,4681,5551,5971,6301,8301,3291,1731,1971,2191,2441,2631,2911,3251,3521,3926066386556736706853923983973884074154544724865135225475545581,0101,028
Goodwill and Intangible Assets 7,0617,0126,9756,8416,8987,1146,6386,7706,8136,8686,5466,7076,9047,0127,1396,9176,8907,0006,8176,7556,7827,4487,3367,4647,2227,2967,3887,3147,5167,4787,4927,3067,1507,1637,4117,0436,1086,1196,3796,4386,4627,4685,9245,5275,5525,5655,5705,5485,5705,6495,6605,6823,8894,2074,2414,2734,2724,4123,6033,5533,5723,5413,5673,5673,8987,4887,5547,7197,7317,7287,7317,7198,1668,163
Long Term Investments 0004943357968506817205130181603000000000000000012116799729649629489561,0371,0241,0139961,0029849639541,1801,1701,1671,0681,0661,0551,1501,1401,1271,1561,2101,1981,2111,2461,223000000000
Tax Assets 2,7413,2703,4973,7683,8133,8522,6002,6802,6342,5912,4982,4782,4662,5132,4992,2242,2042,1982,1782,2862,3822,3602,7762,8452,6072,5802,1441,6721,6311,6152,1412,2872,2802,2902,0712,2082,4582,4542,1442,0542,0182,0922,0581,9972,0092,0562,1462,1982,3392,3172,4602,2322,2902,3222,3652,4472,5472,4322,4472,4192,5392,4862,5182,5772,6702,0531,9151,9852,0852,1361,3971,4653871,501
Other Non-Current Assets 8558818487697677757497537367277318687967837657847898168138829309434543813913841,1584534644584444084343972873332833073143263254744632963073042682712902762902902652592562502392552172212242302342382581,4901,5191,6311,7531,7791,1829481,228254
Total Non-Current Assets 14,58214,92215,22315,18515,32015,63013,82014,05214,05114,03513,51413,76514,03414,16514,19913,66413,54513,78513,45813,52113,65214,41014,14014,32613,81613,81014,18713,07213,28713,07813,47713,16612,91012,80612,83312,57112,42712,71812,72112,70512,63114,10812,60811,99812,06212,08512,15212,07212,27612,38312,80312,51010,71810,94611,09111,17211,33711,31410,26110,13610,44110,46310,64110,73411,33314,43714,50514,97715,18715,18913,81513,56113,24613,051
Total Assets 23,65622,44122,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,46221,05820,96720,26619,24218,84019,36719,97619,69419,74819,26219,18820,38619,01319,24718,81119,40318,52018,05617,61517,60817,50017,84119,22320,60820,44120,24320,15320,15218,87118,62818,44318,46118,09018,14018,13619,30618,94219,02917,52317,72318,03218,08018,10216,99216,46916,55216,28316,22016,29216,82020,24621,60022,11422,47524,96823,68823,06519,36419,091
Liabilities & Equity:
Current Liabilities:
Account Payables 1,8431,8591,7281,6621,5981,6901,5631,6161,6781,7511,5931,9171,9861,9641,9111,9381,7931,6291,2761,2711,3901,4331,3571,4381,4851,5381,5481,5831,6131,5561,4361,3091,2261,1231,0901,1571,1161,1081,1431,2061,2331,3821,2301,4331,4211,3611,3831,3571,3481,2641,2921,3831,3671,3931,4541,6121,5581,4851,3861,3941,3041,2211,0689519011,2321,4331,5731,5271,4591,3821,3101,3091,251
Short Term Debt 2,3519208711,2491,2356138002912868201,0408226104846215059196858106916035615706026125859637146756887108788791,0523313021525005006317369376676256253837117117153511,0151,0661,285896111856601061071011011011112021222452,8860291
Tax Payables 39639641138637238036533532631916203183311462992772661132442282479424033333510931130230312128327626614901,5521,9741981,9361,9071,9151602,0121,9961,9791121,9361,8991,8812242,2572,2642,13929602,2232,1872972,1832,3652,312482,3722,3112,2992,2912,3372,5352,5770000
Deferred Revenue 0003863723803650006353800510004700036000271241471277562129149208160110113185179961211791195876689310611212199989714510413215916416516217420316819620324729432529619121701,331
Other Current Liabilities 1,4091,2981,7361,8201,9581,3281,6612,0162,1031,5301,7742,3192,1321,4951,9271,9202,0501,5031,4441,5211,7381,1631,4831,4141,4371,0131,7631,3141,4279611,5051,3401,4259231,2881,692167-4291,55189169-4791,721-329-13-3901,650-94-167-4971,352-735-643-7051,5071,974-348-6231,507-512-652-1,0471,195-867-602-1,018-619-806-7611,8134,6074,2811,8681,597
Total Current Liabilities 5,9994,4734,7465,1175,1634,0114,4634,2584,3934,4204,6325,0585,0464,2744,6564,6625,0394,0833,6903,7273,9593,4043,5403,6943,8673,4714,4104,0464,1643,6353,8473,8723,9353,5133,0663,3113,0973,2663,5774,0414,1413,8763,9543,8604,0873,4093,9244,0033,9013,1114,0044,0704,3713,8203,4013,6913,7503,8683,4603,3373,2802,7612,6152,6252,8072,7173,3323,4193,6486,1696,1858,6943,1773,139
Non-Current Liabilities:
Long Term Debt 3,2633,2853,3322,9532,9613,5853,8093,9153,9163,3983,2923,3803,4413,5193,9233,6293,6023,5163,7993,7414,1033,8091,7893,4343,3703,3823,0373,2943,3353,3173,6343,1133,0732,9763,7393,7343,7323,3703,4033,3953,3903,2863,2812,3752,3702,6152,3032,3072,3152,6872,696-733-750-1,363-6581,4491,1721,2041,027-952-1,141-1,1041,1871,8722,2073,0183,1613,1713,1733,2603,3738253,0993,371
Deferred Revenue Non-Current 000001,1241,0931,070000001,4501,4411,6041,5761,5951,5881,6101,5871,6121,6061,3341,4141,4361,4141,4301,4511,4531,4531,7771,7501,7401,7491,5332,8673,2813,2813,1283,1063,1723,3323,1373,1363,1293,1343,2293,2113,2293,6641,1693,4373,3133,3261,2051,3871,3511,2801,0771,0891,1061,129706707000000000
Deferred Tax Liabilities Non-Current 2112031991861861881852112162282441861851921811491401441431611261421562031962072072272382382361971971942073262912913292993003042403213213213213044484484482,7663333333332,3582,5083112852,4202,5392,4861882852852852892712712712713910380
Other Non-Current Liabilities 1,9661,9472,0911,8871,9542,0381,6001,8611,8391,8391,7172,1872,2302,2961,9542,4562,4032,5442,1152,0672,0082,0644271,7951,8351,8921,9011,9542,0301,9901,9352,1972,0982,0952,1111,8643,3153,7193,7143,5713,4173,5173,9043,4673,4513,4767143,5883,7433,7564,1815045185175112,6062,7632,6712,6045275356092,9463,0173,0273,7073,7353,6523,8023,8272,4672,2081,4691,009
Total Non-Current Liabilities 5,4405,4355,6225,0265,1015,8115,5945,9875,9715,4655,2535,7535,8566,0076,0586,2346,1456,2046,0575,9696,2376,0155,5845,4325,4015,4815,1455,4755,6035,5455,8055,5075,3685,2656,0575,9247,3387,3807,4467,2657,1077,1077,1856,1636,1426,4126,1516,1996,5066,8917,3257,1326,9756,1136,8386,7556,9946,8886,4766,3326,4766,5156,5796,5866,9337,0107,1857,0947,2467,3586,1113,4244,5684,760
Total Liabilities 11,4399,90810,36810,14310,2649,82210,05710,24510,3649,8859,88510,81110,90210,28110,71410,89611,18410,2879,7479,69610,1969,4199,1249,1269,2688,9529,5559,5219,7679,1809,6529,3799,3038,7789,1239,23510,43510,64611,02311,30611,24810,98311,13910,02310,2299,82110,07510,20210,40710,00211,32911,20211,3469,93310,23910,44610,74410,7569,9369,6699,7569,2769,1949,2119,7409,72710,51710,51310,89413,52712,29612,1187,7457,899
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 001391391391421421421421461461461481481481481491491491491541541541541571571571571571571571571681681681681821821821821841841841841891891891891931931931932045935935935995995995995998991,0491,049100100100100100100999900
Retained Earnings 0014,53314,25313,68914,67812,94712,37211,82413,20012,83212,08412,16012,28511,70910,89210,54110,67210,34810,12511,12212,20612,25611,89311,71011,88612,11410,4329,95710,04710,1759,7479,6619,2568,6828,2457,4067,0266,6735,6335,3244,7254,2533,5903,1872,8252,4722,0851,7501,4731,19680060134484-242-596-895-1,161-1,459-1,798-2,102-2,274-2,361-2,2861,0261,14192866543218688300
Accumulated Other Comprehensive Income/Loss -114-2175-113-8411-158-80-13-128-495-426-97-139-168-216-246-305-445-509-571-414-503-201-160-257-306-299-49-84-160-506-584-698-542-375-449-463-373-373-416-223-17357318327303721342562292263892504285764472402462073174134555984545929291,2951,2911,0781,05288323,238670
Other Total Stockholders Equity 12,19912,626-2,322-1,647-1,295-1,695-1,380-1,085-933-1,854-1,681-1,370-1,769-1,274-1,055-778-775-655-669-729-1,639-1,389-1,337-1,224-1,713-1,550-1,134-798-585-489-421-257-4921111772272671,8323,1033,6873,8974,4784,5874,7114,6995,2755,4165,5365,6506,2076,3536,5156,4806,3946,3696,6486,8757,3957,3647,4457,6707,7887,7767,7858,8038,7918,9039,2689,5149,81910,0409,066-11,61910,490
Total Shareholders Equity 12,08512,40912,35512,63212,44913,13611,55111,34911,02011,36410,80210,43410,44211,02010,63410,0469,6699,8619,3839,0369,06610,55710,57010,6229,99410,23610,8319,4929,4809,6319,7519,1418,7538,8378,4858,2657,4068,5779,5859,1298,9899,1649,0078,8428,3938,6168,3807,8827,7278,1297,9717,7347,6747,5817,4747,5757,3257,3397,0486,7926,7886,9987,0167,0717,07110,50911,07311,59111,57011,42911,37710,93111,61911,160
Total Equity 12,21712,53312,48612,75512,56013,24911,65511,45611,12611,46810,89710,53710,54911,12810,74810,1629,7839,9799,4959,1449,17110,55710,57010,6229,99410,23610,8319,4929,4809,6319,7519,1418,7538,8378,4858,2657,4068,5779,5859,1358,9959,1709,0138,8488,3998,6228,3867,8887,7338,1347,9777,7407,6837,5907,4847,5867,3367,3467,0566,8006,7967,0077,0267,0817,08010,51911,08311,60111,58111,44111,39210,94711,61911,176
Total Liabilities & Shareholders Equity 23,65622,44122,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,46221,05820,96720,26619,24218,84019,36719,97619,69419,74819,26219,18820,38619,01319,24718,81119,40318,52018,05617,61517,60817,50017,84119,22320,60820,44120,24320,15320,15218,87118,62818,44318,46118,09018,14018,13619,30618,94219,02917,52317,72318,03218,08018,10216,99216,46916,55216,28316,22016,29216,82020,24621,60022,11422,47524,96823,68823,06519,36419,091