TE Connectivity Balance Sheet

TEL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

TE Connectivity had $25.1B in total assets and $12.6B in shareholders' equity as of FY2025. Total debt was $4.8B against $1.3B in cash, resulting in $3.6B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.3B	$1.3B	$1.7B	$1.1B	$1.2B	$945.0M	$927.0M	$848.0M	$3.3B	$2.5B	$3.3B	$2.5B	$1.2B	$2.0B	$1.2B
Accounts Receivable	$3.4B	$3.1B	$3.0B	$2.9B	$2.9B	$2.4B	$2.3B	$2.4B	$2.3B	$2.0B	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B
Inventory	$2.7B	$2.5B	$2.6B	$2.7B	$2.5B	$1.9B	$1.8B	$1.9B	$1.8B	$1.6B	$1.6B	$1.5B	$1.8B	$1.8B	$1.9B
Current Assets	$8.0B	$7.6B	$7.9B	$7.3B	$7.3B	$5.8B	$5.6B	$6.2B	$5.9B	$4.8B	$7.9B	$8.9B	$6.3B	$6.5B	$7.0B
PP&E (Net)	$4.3B	$3.9B	$3.8B	$3.8B	$3.6B	$3.6B	$3.5B	$3.5B	$3.1B	$2.9B	$2.9B	$2.9B	$3.2B	$3.1B	$3.1B
Goodwill	$7.1B	$5.8B	$5.5B	$5.6B	$5.2B	$5.7B	$5.7B	$5.7B	$5.5B	$4.8B	$4.8B	$3.7B	$4.3B	$3.3B	$3.3B
Total Assets	$25.1B	$22.9B	$21.7B	$21.5B	$19.2B	$19.7B	$20.4B	$20.4B	$17.6B	$20.6B	$20.6B	$20.1B	$19.3B	$17.7B	$17.7B
Current Liabilities	$5.1B	$4.7B	$4.5B	$4.6B	$4.7B	$3.7B	$3.5B	$4.4B	$3.8B	$3.1B	$3.6B	$4.0B	$3.9B	$4.0B	$3.4B
Total Debt	$4.8B	$3.3B	$3.5B	$3.3B	$3.6B	$3.5B	$3.4B	$4.0B	$4.3B	$4.1B	$3.9B	$3.9B	$3.0B	$3.7B	$2.7B
Shareholders' Equity	$12.6B	$12.4B	$11.6B	$9.4B	$10.6B	$10.8B	$9.8B	$10.8B	$9.6B	$9.0B	$9.6B	$9.0B	$8.4B	$8.0B	$7.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TE Connectivity Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$1.7B

$1.1B

$1.2B

$945.0M

$927.0M

$848.0M

$3.3B

$2.5B

$3.3B

$2.5B

$1.2B

$2.0B

$1.2B

Accounts Receivable

$3.4B

$3.1B

$3.0B

$2.9B

$2.4B

$2.3B

$2.4B

$2.3B

$2.0B

$2.1B

$2.3B

Inventory

$2.7B

$2.5B

$2.6B

$2.7B

$2.5B

$1.9B

$1.8B

$1.9B

$1.8B

$1.6B

$1.5B

$1.8B

$1.9B

Current Assets

$8.0B

$7.6B

$7.9B

$7.3B

$5.8B

$5.6B

$6.2B

$5.9B

$4.8B

$7.9B

$8.9B

$6.3B

$6.5B

$7.0B

PP&E (Net)

$4.3B

$3.9B

$3.8B

$3.6B

$3.5B

$3.1B

$2.9B

$3.2B

$3.1B

Goodwill

$7.1B

$5.8B

$5.5B

$5.6B

$5.2B

$5.7B

$5.5B

$4.8B

$3.7B

$4.3B

$3.3B

Total Assets

$25.1B

$22.9B

$21.7B

$21.5B

$19.2B

$19.7B

$20.4B

$17.6B

$20.6B

$20.1B

$19.3B

$17.7B

Current Liabilities

$5.1B

$4.7B

$4.5B

$4.6B

$4.7B

$3.7B

$3.5B

$4.4B

$3.8B

$3.1B

$3.6B

$4.0B

$3.9B

$4.0B

$3.4B

Total Debt

$4.8B

$3.3B

$3.5B

$3.3B

$3.6B

$3.5B

$3.4B

$4.0B

$4.3B

$4.1B

$3.9B

$3.0B

$3.7B

$2.7B

Shareholders' Equity

$12.6B

$12.4B

$11.6B

$9.4B

$10.6B

$10.8B

$9.8B

$10.8B

$9.6B

$9.0B

$9.6B

$9.0B

$8.4B

$8.0B

$7.5B