TE Connectivity

TEL | NYSE

Price Alert Chart Builder DCF Calculator

$219.06

+$6.03 (+2.83%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Sep 25, 2026	FY 2025 Sep 26, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 24, 2021
Cash & Equivalents	1.7B	1.26B	1.32B	1.66B	1.09B	1.2B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	30M	15M	79M	172M	18M
Other Long-Term Assets	1.17B	913M	833M	749M	731M	765M
Receivables	3.84B	3.4B	3.06B	2.97B	2.87B	2.93B
Inventory	2.96B	2.7B	2.52B	2.55B	2.68B	2.51B
Other Current Assets	785M	609M	740M	712M	n/a	n/a
Total Current Assets	9.28B	7.97B	7.63B	7.89B	7.27B	7.26B
Property-Plant & Equipment	4.64B	4.31B	3.9B	3.75B	3.57B	3.78B
Goodwill & Intangibles	9.45B	9.35B	6.98B	6.64B	6.55B	7.14B
Total Long-Term Assets	17.39B	17.12B	15.22B	13.82B	13.51B	14.2B
Total Assets	26.67B	25.08B	22.85B	21.71B	20.78B	21.46B
Account Payables	2.46B	2.02B	1.73B	1.56B	1.59B	1.91B
Deferred Revenue	n/a	115M	58M	74M	63M	51M
Short-Term Debt	502M	978M	999M	800M	1.04B	621M
Other Current Liabilities	2.41B	1.07B	774M	842M	785M	809M
Total Current Liabilities	5.36B	5.12B	4.75B	4.46B	4.63B	4.66B
Long-Term Debt	5.14B	5.21B	3.65B	3.81B	3.6B	3.92B
Other Long-Term Liabilities	2.2B	1.46B	1.47B	1.32B	1.1B	1.62B
Total Long-Term Liabilities	7.59B	7.23B	5.62B	5.59B	5.25B	6.06B
Total Liabilities	12.95B	12.35B	10.37B	10.06B	9.89B	10.71B
Total Debt	5.64B	6.55B	4.96B	4.89B	4.95B	4.88B
Book Value	13.72B	12.73B	12.49B	11.66B	10.9B	10.75B
Book Value Per Share	46.68	42.58	40.41	36.77	33.53	32.28
Common Stock	3M	3M	139M	142M	146M	148M
Retained Earnings	15.24B	13.93B	14.53B	12.95B	12.83B	11.71B
Comprehensive Income	218M	6M	5M	-158M	-495M	-168M
Shareholders Equity	13.57B	12.59B	12.36B	11.55B	10.8B	10.63B
Total Investments	n/a	30M	15M	79M	172M	18M