# TE CONNECTIVITY PLC (TEL) FY2026 Q1 Balance Sheet

- Company: TE CONNECTIVITY PLC (TEL)
- Period: As of 2025-12-26
- Filing: Q1 FY2026 10-Q, filed 2026-01-23, accession number 0001104659-26-006062
- Page: https://plicit.ai/financials/tel/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tel-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.