TE CONNECTIVITY PLC (TEL) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-27

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TE CONNECTIVITY PLC (TEL) FY2025 Q1 Balance SheetBalance sheet as of 2024-12-27. The chart shows assets, liabilities and equity at that date.Current liabilities$4.47 BLiabilities$9.91 BCurrent assets$7.52 BAssets$22.44 BNon-current liabilities$5.44 BNon-current assets$14.92 BEquity$12.41 BGross equity(calculated)$12.94 BRedeemable noncontrolling interests$124.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $34 and $32, respectivelyInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty, plant, and equipment, netDeferred income taxesIntangible assets, netOther assetsAccounts payableAccrued and other current liabilitiesShort-term debtLong-term debtLong-term pension and postretirement liabilitiesOther liabilitiesIncome taxesDeferred income taxesAccumulated earningsOrdinary/Common sharesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectivelyAccumulated other comprehensive income (loss)Redeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$4.47 BAccounts payableAccounts payable$1.86 BAccrued and other current liabilitiesAccrued and other current liabilities$1.69 BLiabilitiesLiabilities$9.91 BCurrent assetsCurrent assets$7.52 BAccounts receivable, net of allowance for doubtful accounts of $34 and $32, respectivelyAccounts receivable, net$2.91 BShort-term debtShort-term debt$920.00 MAssetsAssets$22.44 BInventoriesInventories$2.62 BLong-term debtLong-term debt$3.29 BCash and cash equivalentsCash and cash equivalents$1.25 BNon-current liabilitiesNon-current liabilities$5.44 BLong-term pension and postretirement liabilitiesLong-term pension and postretirement liabilities$778.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$734.00 MOther liabilitiesOther liabilities$773.00 MNon-current assetsNon-current assets$14.92 BEquityEquity$12.41 BIncome taxesIncome taxes$396.00 MGoodwillGoodwill$5.84 BDeferred income taxesDeferred income taxes$203.00 MGross equity (calculated)Gross equity(calculated)$12.94 BProperty, plant, and equipment, netProperty, plant, and equipment, net$3.76 BDeferred income taxesDeferred income taxes$3.27 BAccumulated earningsAccumulated earnings$12.93 BIntangible assets, netIntangible assets, net$1.18 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$124.00 MOther assetsOther assets$881.00 MOrdinary/Common sharesOrdinary/Common shares$3.00 MOrdinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectivelyOrdinary shares and common shares held in treasury−$310.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$217.00 M
Chart details

TE CONNECTIVITY PLC (TEL) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-12-27. The chart shows assets, liabilities and equity at that date.

Assets
22,441,000,000 US dollars
Current assets
7,519,000,000 US dollars
Non-current assets
14,922,000,000 US dollars
Liabilities
9,908,000,000 US dollars
Current liabilities
4,473,000,000 US dollars
Non-current liabilities
5,435,000,000 US dollars
Equity
12,409,000,000 US dollars
Redeemable noncontrolling interests
124,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $34 and $32, respectively
2,912,000,000 US dollars
Inventories
2,619,000,000 US dollars
Cash and cash equivalents
1,254,000,000 US dollars
Prepaid expenses and other current assets
734,000,000 US dollars
Goodwill
5,835,000,000 US dollars
Property, plant, and equipment, net
3,759,000,000 US dollars
Deferred income taxes
3,270,000,000 US dollars
Intangible assets, net
1,177,000,000 US dollars
Other assets
881,000,000 US dollars
Accounts payable
1,859,000,000 US dollars
Accrued and other current liabilities
1,694,000,000 US dollars
Short-term debt
920,000,000 US dollars
Long-term debt
3,285,000,000 US dollars
Long-term pension and postretirement liabilities
778,000,000 US dollars
Other liabilities
773,000,000 US dollars
Income taxes
396,000,000 US dollars
Deferred income taxes
203,000,000 US dollars
Accumulated earnings
12,933,000,000 US dollars
Ordinary/Common shares
3,000,000 US dollars
Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively
negative 310,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 217,000,000 US dollars
Gross equity (calculated)
12,936,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TE CONNECTIVITY PLC (TEL) FY2025 Q1 Balance Sheet Sankey chart
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