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Investment Visual

TEL

TE Connectivity plc

Stock

$211.08−1.51 (−0.71%)Close Sep 30, 2026

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Balance sheet

LineQ3 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Cash and short-term investments$1.2B$1.3B$1.3B$1.7B$1.1B$1.2B$945M$927M$848M$1.2B$647M$3.3B$2.5B$1.4B$1.6B$1.2B$2.0B$1.5B$1.1B$944M
Inventory$3.0B$2.7B$2.5B$2.6B$2.7B$2.5B$2.0B$1.8B$1.9B$1.6B$1.6B$1.6B$1.5B$1.8B$1.8B$1.9B$1.6B$1.4B$2.2B—
Current assets$8.7B$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$6.7B$5.6B$7.6B—
Goodwill$7.4B$7.1B$5.8B$5.5B$5.3B$5.6B$5.2B$5.7B$5.7B$5.7B$5.5B$4.8B$3.7B$4.3B$4.3B$3.3B$3.2B$3.2B$6.7B—
Intangible assets$2.1B$2.2B$1.2B$1.2B$1.3B$1.5B$1.6B$1.6B$1.7B$1.8B$1.9B$1.6B$1.1B$1.2B$1.4B$631M$392M$407M$454M—
Total assets$26.1B$25.1B$22.9B$21.7B$20.8B$21.5B$19.2B$19.7B$20.4B$19.4B$17.6B$20.6B$20.2B$18.5B$19.3B$17.7B$17.0B$16.0B$21.6B—
Current liabilities$4.7B$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$3.5B$2.6B$3.4B—
Long-term debt$5.5B$4.8B$3.3B$3.5B$3.3B$3.6B$3.5B$3.4B$3.0B$3.6B$3.7B$3.4B$3.3B$2.3B$2.7B$2.7B$2.3B$2.3B$3.2B—
Total liabilities$12.7B$12.4B$10.4B$10.1B$9.9B$10.7B$9.7B$9.1B$9.6B$9.7B$9.1B$11.0B$11.1B$10.1B$11.3B$10.2B$9.9B$9.0B$10.5B—
Shareholders' equity$13.2B$12.6B$12.4B$11.6B$10.8B$10.6B$9.4B$10.6B$10.8B$9.8B$8.5B$9.6B$9.0B$8.4B$8.0B$7.5B$7.0B$7.0B$11.1B$11.4B
Shares outstanding289.5M294.2M299.2M310.8M317.2M326.3M330.7M334.5M343.0M351.6M355.3M386.3M406.7M410.4M422.6M424.5M443.7M458.9M——
Current ratio1.881.561.611.771.571.561.571.571.411.541.562.212.221.611.622.051.952.132.25—