7Baggers

TE Connectivity Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200925 20201225 20210326 20210625 20210924 20211224 20220325 20220624 20220930 20221230 20230331 20230630 20230929 20231229 20240329 20240628 20240927 20241227 20250328 20250627 01.042.073.114.145.186.227.25Billion

TE Connectivity Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 
                            
  ​                          
  assets                          
  current assets:                          
  cash and cash equivalents672,000,000 2,554,000,000 1,254,000,000 1,319,000,000 1,469,000,000 1,176,000,000 1,170,000,000 1,661,000,000 1,131,000,000 905,000,000 793,000,000 1,088,000,000 820,000,000 749,000,000 982,000,000 1,203,000,000 1,416,000,000 1,748,000,000 1,098,000,000 945,000,000 474,000,000 796,000,000 742,000,000 927,000,000 546,000,000 565,000,000 
  accounts receivable3,431,000,000 3,193,000,000 2,912,000,000 3,055,000,000 2,889,000,000 2,874,000,000 2,828,000,000 2,967,000,000 2,998,000,000 3,048,000,000 2,910,000,000 2,865,000,000 3,132,000,000 3,068,000,000 2,844,000,000 2,928,000,000 2,985,000,000 2,921,000,000 2,640,000,000 2,377,000,000 2,146,000,000 2,461,000,000 2,338,000,000 2,320,000,000 2,463,000,000 2,463,000,000 
  inventories2,832,000,000 2,603,000,000 2,619,000,000 2,517,000,000 2,669,000,000 2,744,000,000 2,783,000,000 2,552,000,000 2,801,000,000 2,811,000,000 2,927,000,000 2,676,000,000 3,028,000,000 2,999,000,000 2,845,000,000 2,511,000,000 2,392,000,000 2,134,000,000 2,066,000,000 1,950,000,000 2,227,000,000 2,001,000,000 2,003,000,000 1,836,000,000 1,961,000,000 1,970,000,000 
  prepaid expenses and other current assets670,000,000 724,000,000 734,000,000 740,000,000 686,000,000 710,000,000 660,000,000 712,000,000 719,000,000 675,000,000 688,000,000 639,000,000 603,000,000 601,000,000 573,000,000 621,000,000 601,000,000 619,000,000 677,000,000 512,000,000 472,000,000 457,000,000 483,000,000 471,000,000 452,000,000 448,000,000 
  total current assets7,605,000,000 9,074,000,000 7,519,000,000 7,631,000,000 7,713,000,000 7,504,000,000 7,441,000,000 7,892,000,000 7,649,000,000 7,439,000,000 7,318,000,000 7,268,000,000 7,583,000,000 7,417,000,000 7,244,000,000 7,263,000,000 7,394,000,000 7,422,000,000 6,481,000,000 5,784,000,000 5,319,000,000 5,715,000,000 5,566,000,000 5,554,000,000 5,422,000,000 5,446,000,000 
  property, plant, and equipment4,213,000,000 3,925,000,000 3,759,000,000 3,903,000,000 3,758,000,000 3,799,000,000 3,854,000,000 3,754,000,000 3,781,000,000 3,818,000,000 3,781,000,000 3,567,000,000 3,712,000,000 3,817,000,000 3,827,000,000 3,778,000,000 3,723,000,000 3,662,000,000 3,768,000,000 3,650,000,000 3,598,000,000 3,558,000,000 3,659,000,000 3,574,000,000 3,636,000,000 3,596,000,000 
  goodwill7,251,000,000 5,900,000,000 5,835,000,000 5,801,000,000 5,664,000,000 5,678,000,000 5,836,000,000 5,463,000,000 5,528,000,000 5,527,000,000 5,511,000,000 5,258,000,000 5,352,000,000 5,463,000,000 5,503,000,000 5,590,000,000 5,401,000,000 5,342,000,000 5,387,000,000 5,224,000,000 5,143,000,000 5,235,000,000 5,846,000,000 5,740,000,000 5,800,000,000 5,626,000,000 
  intangible assets2,286,000,000 1,161,000,000 1,177,000,000 1,174,000,000 1,177,000,000 1,220,000,000 1,278,000,000 1,175,000,000 1,242,000,000 1,286,000,000 1,357,000,000 1,288,000,000 1,355,000,000 1,441,000,000 1,509,000,000 1,549,000,000 1,516,000,000 1,548,000,000 1,613,000,000 1,593,000,000 1,612,000,000 1,547,000,000 1,602,000,000 1,596,000,000 1,664,000,000 1,596,000,000 
  deferred income taxes2,624,000,000 2,741,000,000 3,270,000,000 3,497,000,000 3,768,000,000 3,813,000,000 3,852,000,000 2,600,000,000 2,680,000,000 2,634,000,000 2,591,000,000 2,498,000,000 2,478,000,000 2,466,000,000 2,513,000,000 2,499,000,000 2,224,000,000 2,204,000,000 2,198,000,000 2,178,000,000 2,286,000,000 2,382,000,000 2,360,000,000 2,776,000,000 2,845,000,000 2,607,000,000 
  other assets887,000,000 855,000,000 881,000,000 848,000,000 818,000,000 810,000,000 810,000,000 828,000,000 821,000,000 786,000,000 795,000,000 903,000,000 868,000,000 847,000,000 813,000,000 783,000,000 800,000,000 789,000,000 819,000,000 813,000,000 882,000,000 930,000,000 943,000,000 454,000,000 381,000,000 391,000,000 
  total assets24,866,000,000 23,656,000,000 22,441,000,000 22,854,000,000 22,898,000,000 22,824,000,000 23,071,000,000 21,712,000,000 21,701,000,000 21,490,000,000 21,353,000,000 20,782,000,000 21,348,000,000 21,451,000,000 21,409,000,000 21,462,000,000 21,058,000,000 20,967,000,000 20,266,000,000 19,242,000,000 18,840,000,000 19,367,000,000 19,976,000,000 19,694,000,000 19,748,000,000 19,262,000,000 
  liabilities, redeemable noncontrolling interests, and shareholders' equity                          
  current liabilities:                          
  short-term debt851,000,000 2,351,000,000 920,000,000 871,000,000 1,249,000,000 1,235,000,000 613,000,000 682,000,000 291,000,000 286,000,000 820,000,000 914,000,000 822,000,000 610,000,000 484,000,000 503,000,000 505,000,000 919,000,000 685,000,000 694,000,000 691,000,000 603,000,000 561,000,000 570,000,000 602,000,000 612,000,000 
  accounts payable2,024,000,000 1,843,000,000 1,859,000,000 1,728,000,000 1,662,000,000 1,598,000,000 1,690,000,000 1,563,000,000 1,616,000,000 1,678,000,000 1,751,000,000 1,593,000,000 1,917,000,000 1,986,000,000 1,964,000,000 1,911,000,000 1,938,000,000 1,793,000,000 1,629,000,000 1,276,000,000 1,271,000,000 1,390,000,000 1,433,000,000 1,357,000,000 1,438,000,000 1,485,000,000 
  accrued and other current liabilities2,113,000,000 1,805,000,000 1,694,000,000 2,147,000,000 2,206,000,000 2,330,000,000 1,708,000,000 2,218,000,000 2,351,000,000 2,429,000,000 1,849,000,000 2,125,000,000 2,319,000,000 2,450,000,000 1,826,000,000 2,242,000,000 2,219,000,000 2,327,000,000 1,769,000,000 1,720,000,000 1,765,000,000 1,966,000,000 1,410,000,000 1,613,000,000 1,654,000,000 1,770,000,000 
  total current liabilities4,988,000,000 5,999,000,000 4,473,000,000 4,746,000,000 5,117,000,000 5,163,000,000 4,011,000,000 4,463,000,000 4,258,000,000 4,393,000,000 4,420,000,000 4,632,000,000 5,058,000,000 5,046,000,000 4,274,000,000 4,656,000,000 4,662,000,000 5,039,000,000 4,083,000,000 3,690,000,000 3,727,000,000 3,959,000,000 3,404,000,000 3,540,000,000 3,694,000,000 3,867,000,000 
  long-term debt4,846,000,000 3,263,000,000 3,285,000,000 3,332,000,000 2,953,000,000 2,961,000,000 3,585,000,000 3,529,000,000 3,915,000,000 3,916,000,000 3,398,000,000 3,292,000,000 3,380,000,000 3,441,000,000 3,519,000,000 3,589,000,000 3,629,000,000 3,602,000,000 3,516,000,000 3,452,000,000 3,395,000,000 3,752,000,000 3,412,000,000 3,395,000,000 3,434,000,000 3,370,000,000 
  long-term pension and postretirement liabilities817,000,000 786,000,000 778,000,000 810,000,000 720,000,000 736,000,000 744,000,000 728,000,000 735,000,000 731,000,000 728,000,000 695,000,000 1,094,000,000 1,103,000,000 1,119,000,000 1,139,000,000 1,305,000,000 1,299,000,000 1,329,000,000 1,336,000,000 1,366,000,000 1,359,000,000 1,365,000,000 1,367,000,000 1,094,000,000 1,081,000,000 
  income taxes426,000,000 396,000,000 396,000,000 411,000,000 386,000,000 372,000,000 380,000,000 365,000,000 335,000,000 326,000,000 319,000,000 304,000,000 322,000,000 318,000,000 331,000,000 302,000,000 299,000,000 277,000,000 266,000,000 252,000,000 244,000,000 228,000,000 247,000,000 239,000,000 240,000,000 333,000,000 
  other liabilities1,042,000,000 784,000,000 773,000,000 870,000,000 781,000,000 846,000,000 914,000,000 787,000,000 791,000,000 782,000,000 792,000,000 718,000,000 771,000,000 809,000,000 846,000,000 847,000,000 852,000,000 827,000,000 949,000,000 874,000,000 803,000,000 772,000,000 849,000,000 427,000,000 461,000,000 421,000,000 
  total liabilities12,342,000,000 11,439,000,000 9,908,000,000 10,368,000,000 10,143,000,000 10,264,000,000 9,822,000,000 10,057,000,000 10,245,000,000 10,364,000,000 9,885,000,000 9,885,000,000 10,811,000,000 10,902,000,000 10,281,000,000 10,714,000,000 10,896,000,000 11,184,000,000 10,287,000,000 9,747,000,000 9,696,000,000 10,196,000,000 9,419,000,000 9,124,000,000 9,126,000,000 9,268,000,000 
  commitments and contingencies                          
  redeemable noncontrolling interests143,000,000 132,000,000 124,000,000 131,000,000 123,000,000 106,000,000 108,000,000 104,000,000 107,000,000 106,000,000 104,000,000 95,000,000 103,000,000 107,000,000 108,000,000 114,000,000 116,000,000 114,000,000 118,000,000 112,000,000       
  shareholders' equity:                          
  preferred shares, 1.00 par value, 2 shares authorized, none outstanding as of june 27, 2025                          
  ordinary class a shares, €1.00 par value, 25,000 shares authorized, none outstanding as of june 27, 2025                          
  ordinary shares, 0.01 par value, 1,500,000,000 shares authorized, 301,987,708 shares issued and common shares, chf 0.57 par value, 316,574,781 shares authorized and issued, respectively3,000,000                          
  accumulated earnings13,337,000,000 12,811,000,000 12,933,000,000 14,533,000,000 14,253,000,000 13,689,000,000 14,678,000,000 12,947,000,000 12,372,000,000 11,824,000,000 13,200,000,000 12,832,000,000 12,084,000,000 12,160,000,000 12,285,000,000 11,709,000,000 10,892,000,000 10,541,000,000 10,672,000,000 10,348,000,000 10,125,000,000 11,122,000,000 12,206,000,000 12,256,000,000 11,893,000,000 11,710,000,000 
  ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively-916,000,000                          
  accumulated other comprehensive income-43,000,000 -114,000,000 -217,000,000 5,000,000   11,000,000                    
  total shareholders' equity12,381,000,000 12,085,000,000 12,409,000,000 12,355,000,000 12,632,000,000   11,551,000,000 11,349,000,000 11,020,000,000 11,364,000,000 10,802,000,000 10,434,000,000 10,442,000,000 11,020,000,000 10,634,000,000 10,046,000,000 9,669,000,000 9,861,000,000 9,383,000,000       
  total liabilities, redeemable noncontrolling interests, and shareholders' equity24,866,000,000 23,656,000,000 22,441,000,000 22,854,000,000 22,898,000,000   21,712,000,000 21,701,000,000 21,490,000,000 21,353,000,000 20,782,000,000 21,348,000,000 21,451,000,000 21,409,000,000 21,462,000,000 21,058,000,000 20,967,000,000 20,266,000,000 19,242,000,000       
  preferred shares, 1.00 par value, 2 shares authorized, none outstanding as of march 28, 2025                          
  ordinary class a shares, €1.00 par value, 25,000 shares authorized, none outstanding as of march 28, 2025                          
  ordinary shares, 0.01 par value, 1,500,000,000 shares authorized, 301,276,687 shares issued and common shares, chf 0.57 par value, 316,574,781 shares authorized and issued, respectively 3,000,000                         
  ordinary shares and common shares held in treasury, at cost, 4,139,531 and 16,656,681 shares, respectively -615,000,000                         
  preferred shares, 1.00 par value, 2 shares authorized, none outstanding as of december 27, 2024                          
  ordinary class a shares, €1.00 par value, 25,000 shares authorized, none outstanding as of december 27, 2024                          
  ordinary shares, 0.01 par value, 1,500,000,000 shares authorized, 300,840,538 shares issued and common shares, chf 0.57 par value, 316,574,781 shares authorized and issued, respectively  3,000,000                        
  ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively  -310,000,000                        
  common shares, chf 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively   139,000,000 139,000,000 139,000,000                     
  treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively   -2,322,000,000                       
  treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively    -1,647,000,000                      
  accumulated other comprehensive loss    -113,000,000 -84,000,000  -158,000,000 -80,000,000 -13,000,000 -128,000,000 -495,000,000 -426,000,000 -97,000,000 -139,000,000 -168,000,000 -216,000,000 -246,000,000 -305,000,000 -445,000,000 -509,000,000 -571,000,000 -414,000,000 -503,000,000 -201,000,000 -160,000,000 
  liabilities, redeemable noncontrolling interests, and equity                          
  equity:                          
  te connectivity ltd. shareholders' equity:                          
  treasury shares, at cost, 9,695,361 and 10,487,742 shares, respectively     -1,295,000,000                     
  total te connectivity ltd. shareholders' equity     12,449,000,000 13,136,000,000              9,036,000,000 9,066,000,000     
  noncontrolling interests     5,000,000 5,000,000              108,000,000 105,000,000     
  total equity     12,454,000,000 13,141,000,000              9,144,000,000 9,171,000,000     
  total liabilities, redeemable noncontrolling interests, and equity     22,824,000,000 23,071,000,000                    
  common shares, chf 0.57 par value, 322,470,281 shares authorized and issued      142,000,000                    
  treasury shares, at cost, 13,050,787 and 10,487,742 shares, respectively      -1,695,000,000                    
  common shares, chf 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively       142,000,000 142,000,000 142,000,000                 
  treasury shares, at cost, 10,487,742 and 12,749,540 shares, respectively       -1,380,000,000                   
  treasury shares, at cost, 8,271,688 and 12,749,540 shares, respectively        -1,085,000,000                  
  treasury shares, at cost, 7,053,036 and 12,749,540 shares, respectively         -933,000,000                 
  common shares, chf 0.57 par value, 330,830,781 shares authorized and issued          146,000,000                
  treasury shares, at cost, 14,065,031 and 12,749,540 shares, respectively          -1,854,000,000                
  common shares, chf 0.57 par value, 330,830,781 shares authorized and issued, and 336,099,881 shares authorized and issued, respectively           146,000,000 146,000,000              
  treasury shares, at cost, 12,749,540 and 9,060,919 shares, respectively           -1,681,000,000               
  treasury shares, at cost, 10,425,219 and 9,060,919 shares, respectively            -1,370,000,000              
  common shares, chf 0.57 par value, 336,099,881 shares authorized and issued             148,000,000 148,000,000            
  treasury shares, at cost, 13,281,156 and 9,060,919 shares, respectively             -1,769,000,000             
  treasury shares, at cost, 9,911,977 and 9,060,919 shares, respectively              -1,274,000,000            
  common shares, chf 0.57 par value, 336,099,881 shares authorized and issued, and 338,953,381 shares authorized and issued, respectively               148,000,000 148,000,000          
  treasury shares, at cost, 9,060,919 and 8,295,878 shares, respectively               -1,055,000,000           
  treasury shares, at cost, 7,518,936 and 8,295,878 shares, respectively                -778,000,000          
  common shares, chf 0.57 par value, 338,953,381 shares authorized and issued                 149,000,000 149,000,000        
  treasury shares, at cost, 8,520,155 and 8,295,878 shares, respectively                 -775,000,000         
  treasury shares, at cost, 7,836,597 and 8,295,878 shares, respectively                  -655,000,000        
  common shares, chf 0.57 par value, 338,953,381 shares authorized and issued, and 350,951,381 shares authorized and issued, respectively                   149,000,000 149,000,000      
  treasury shares, at cost, 8,295,878 and 15,862,337 shares, respectively                   -669,000,000       
  liabilities and equity                          
  treasury shares, at cost, 8,961,449 and 15,862,337 shares, respectively                    -729,000,000      
  total liabilities and equity                    18,840,000,000 19,367,000,000     
  common shares, chf 0.57 par value, 350,951,381 shares authorized and issued                     154,000,000 154,000,000    
  treasury shares, at cost, 19,877,795 and 15,862,337 shares, respectively                     -1,639,000,000     
  liabilities and shareholders’ equity                          
  shareholders’ equity:                          
  treasury shares, at cost, 16,520,951 and 15,862,337 shares, respectively                      -1,389,000,000    
  total shareholders’ equity                      10,557,000,000 10,570,000,000 10,622,000,000 9,994,000,000 
  total liabilities and shareholders’ equity                      19,976,000,000 19,694,000,000 19,748,000,000 19,262,000,000 
  assets held for sale                          
  liabilities held for sale                          
  common shares, chf 0.57 par value, 350,951,381 shares authorized and issued, and 357,069,981 shares authorized and issued, respectively                       154,000,000   
  treasury shares, at cost, 15,862,337 and 12,279,603 shares, respectively                       -1,337,000,000   
  liabilities and shareholders' equity                          
  common shares, chf 0.57 par value, 350,951,381 shares authorized and issued,                          
  and 357,069,981 shares authorized and issued, respectively                        154,000,000  
  treasury shares, at cost, 14,541,059 and 12,279,603 shares, respectively                        -1,224,000,000  
  common shares, chf 0.57 par value, 357,069,981 shares authorized and issued                         157,000,000 
  treasury shares, at cost, 19,761,517 and 12,279,603 shares, respectively                         -1,713,000,000 

We provide you with 20 years of balance sheets for TE Connectivity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TE Connectivity. Explore the full financial landscape of TE Connectivity stock with our expertly curated balance sheets.

The information provided in this report about TE Connectivity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.