TE CONNECTIVITY PLC (TEL) FY2026 Q1 Balance Sheet

TE CONNECTIVITY PLC (TEL) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-26. The chart shows assets, liabilities and equity at that date.

Assets

25,552,000,000 US dollars

Current assets

8,368,000,000 US dollars

Non-current assets

17,184,000,000 US dollars

Liabilities

12,416,000,000 US dollars

Current liabilities

5,069,000,000 US dollars

Non-current liabilities

7,347,000,000 US dollars

Equity

12,987,000,000 US dollars

Redeemable noncontrolling interests

149,000,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $48 and $44, respectively

3,469,000,000 US dollars

Inventories

2,951,000,000 US dollars

Cash and cash equivalents

1,251,000,000 US dollars

Prepaid expenses and other current assets

697,000,000 US dollars

Goodwill

7,162,000,000 US dollars

Property, plant, and equipment, net

4,395,000,000 US dollars

Deferred income taxes

2,429,000,000 US dollars

Intangible assets, net

2,177,000,000 US dollars

Other assets

1,021,000,000 US dollars

Accounts payable

2,149,000,000 US dollars

Accrued and other current liabilities

2,068,000,000 US dollars

Short-term debt

852,000,000 US dollars

Long-term debt

4,856,000,000 US dollars

Other liabilities

1,086,000,000 US dollars

Long-term pension and postretirement liabilities

766,000,000 US dollars

Income taxes

441,000,000 US dollars

Deferred income taxes

198,000,000 US dollars

Accumulated earnings

14,543,000,000 US dollars

Accumulated other comprehensive income

203,000,000 US dollars

Ordinary shares

3,000,000 US dollars

Ordinary shares held in treasury, at cost, 10,086,721 and 8,330,931 shares, respectively

negative 1,762,000,000 US dollars

Gross equity (calculated)

14,749,000,000 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.