# TE CONNECTIVITY PLC (TEL) FY2025 Q1 Balance Sheet

- Company: TE CONNECTIVITY PLC (TEL)
- Period: As of 2024-12-27
- Filing: Q1 FY2025 10-Q, filed 2025-01-24, accession number 0001558370-25-000397
- Page: https://plicit.ai/financials/tel/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tel-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.