# TE CONNECTIVITY PLC (TEL) FY2025 Q3 Balance Sheet

- Company: TE CONNECTIVITY PLC (TEL)
- Period: As of 2025-06-27
- Filing: Q3 FY2025 10-Q, filed 2025-07-25, accession number 0001558370-25-009599
- Page: https://plicit.ai/financials/tel/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tel-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 24,866,000,000 US dollars
- **Current assets**: 7,605,000,000 US dollars
- **Non-current assets**: 17,261,000,000 US dollars
- **Liabilities**: 12,342,000,000 US dollars
- **Current liabilities**: 4,988,000,000 US dollars
- **Non-current liabilities**: 7,354,000,000 US dollars
- **Equity**: 12,381,000,000 US dollars
- **Redeemable noncontrolling interests**: 143,000,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively**: 3,431,000,000 US dollars
- **Inventories**: 2,832,000,000 US dollars
- **Cash and cash equivalents**: 672,000,000 US dollars
- **Prepaid expenses and other current assets**: 670,000,000 US dollars
- **Goodwill**: 7,251,000,000 US dollars
- **Property, plant, and equipment, net**: 4,213,000,000 US dollars
- **Deferred income taxes**: 2,624,000,000 US dollars
- **Intangible assets, net**: 2,286,000,000 US dollars
- **Other assets**: 887,000,000 US dollars
- **Accrued and other current liabilities**: 2,113,000,000 US dollars
- **Accounts payable**: 2,024,000,000 US dollars
- **Short-term debt**: 851,000,000 US dollars
- **Long-term debt**: 4,846,000,000 US dollars
- **Other liabilities**: 1,042,000,000 US dollars
- **Long-term pension and postretirement liabilities**: 817,000,000 US dollars
- **Income taxes**: 426,000,000 US dollars
- **Deferred income taxes**: 223,000,000 US dollars
- **Accumulated earnings**: 13,337,000,000 US dollars
- **Ordinary/Common shares**: 3,000,000 US dollars
- **Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively**: negative 916,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 43,000,000 US dollars
- **Gross equity (calculated)**: 13,340,000,000 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.
