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    • TE Connectivity logo

    TE Connectivity

    TEL | NYSE
    Chart Builder DCF Calculator
    $217.31
    +$4.28 (+2.01%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.55B Q2 2025
    Low 672M Q3 2025
    5Y CAGR +3.51%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Sep 25, 2026
    Q3 2026
    Jun 26, 2026
    Q2 2026
    Mar 27, 2026
    Q1 2026
    Dec 26, 2025
    Q4 2025
    Sep 26, 2025
    Q3 2025
    Jun 27, 2025
    Q2 2025
    Mar 28, 2025
    Q1 2025
    Dec 27, 2024
    Q4 2024
    Sep 27, 2024
    Q3 2024
    Jun 28, 2024
    Q2 2024
    Mar 29, 2024
    Q1 2024
    Dec 29, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 24, 2022
    Q2 2022
    Mar 25, 2022
    Q1 2022
    Dec 24, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 25, 2021
    Q2 2021
    Mar 26, 2021
    Q1 2021
    Dec 25, 2020
    Cash & Equivalents
    		1.7B 1.24B 1.11B 1.25B 1.26B 672M 2.55B 1.25B 1.32B 1.47B 1.18B 1.17B 1.66B 1.13B 905M 793M 1.09B 820M 749M 982M 1.2B 1.42B 1.75B 1.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 30M 16M 28M 87M 15M 49M 43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.17B 1.08B 1.05B 1.02B 913M 871M 827M 794M 833M 769M 767M 810M 828M 821M 786M 795M 903M 868M 847M 813M 783M 800M 789M 819M
    Receivables
    		3.84B 3.75B 3.45B 3.47B 3.4B 3.43B 3.19B 2.91B 3.06B 2.89B 2.87B 2.83B 2.97B 3B 3.05B 2.91B 2.87B 3.13B 3.07B 2.84B 2.93B 2.99B 2.92B 2.64B
    Inventory
    		2.96B 3.03B 3B 2.95B 2.7B 2.83B 2.6B 2.62B 2.52B 2.67B 2.74B 2.78B 2.55B 2.8B 2.81B 2.93B 2.68B 3.03B 3B 2.85B 2.51B 2.39B 2.13B 2.07B
    Other Current Assets
    		785M 728M 682M 697M 609M 670M 724M 734M 740M 686M 710M 660M 712M n/a 675M 688M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		9.28B 8.74B 8.24B 8.37B 7.97B 7.61B 9.07B 7.52B 7.63B 7.71B 7.5B 7.44B 7.89B 7.65B 7.44B 7.32B 7.27B 7.58B 7.42B 7.24B 7.26B 7.39B 7.42B 6.48B
    Property-Plant & Equipment
    		4.64B 4.53B 4.47B 4.4B 4.31B 4.21B 3.93B 3.76B 3.9B 3.76B 3.8B 3.85B 3.75B 3.78B 3.82B 3.78B 3.57B 3.71B 3.82B 3.83B 3.78B 3.72B 3.66B 3.77B
    Goodwill & Intangibles
    		9.45B 9.48B 9.58B 9.34B 9.35B 9.54B 7.06B 7.01B 6.98B 6.84B 6.9B 7.11B 6.64B 6.77B 6.81B 6.87B 6.55B 6.71B 6.9B 7.01B 7.14B 6.92B 6.89B 7B
    Total Long-Term Assets
    		17.39B 17.33B 17.44B 17.18B 17.12B 17.26B 14.58B 14.92B 15.22B 15.19B 15.32B 15.63B 13.82B 14.05B 14.05B 14.04B 13.51B 13.77B 14.03B 14.17B 14.2B 13.66B 13.55B 13.79B
    Total Assets
    		26.67B 26.07B 25.68B 25.55B 25.08B 24.87B 23.66B 22.44B 22.85B 22.9B 22.82B 23.07B 21.71B 21.7B 21.49B 21.35B 20.78B 21.35B 21.45B 21.41B 21.46B 21.06B 20.97B 20.27B
    Account Payables
    		2.46B 2.41B 2.22B 2.15B 2.02B 2.02B 1.84B 1.86B 1.73B 1.66B 1.6B 1.69B 1.56B 1.62B 1.68B 1.75B 1.59B 1.92B 1.99B 1.96B 1.91B 1.94B 1.79B 1.63B
    Deferred Revenue
    		n/a n/a n/a n/a 115M n/a n/a n/a 58M n/a n/a n/a 74M n/a n/a n/a 63M n/a n/a n/a 51M n/a n/a n/a
    Short-Term Debt
    		502M 102M 102M 852M 978M 851M 2.35B 920M 999M 1.25B 1.24B 613M 800M 291M 286M 820M 1.04B 822M 610M 484M 621M 505M 919M 685M
    Other Current Liabilities
    		2.41B n/a 2.04B 2.07B 1.07B n/a n/a n/a 774M n/a n/a n/a 842M n/a n/a n/a 785M n/a n/a n/a 809M n/a n/a n/a
    Total Current Liabilities
    		5.36B 4.66B 4.37B 5.07B 5.12B 4.99B 6B 4.47B 4.75B 5.12B 5.16B 4.01B 4.46B 4.26B 4.39B 4.42B 4.63B 5.06B 5.05B 4.27B 4.66B 4.66B 5.04B 4.08B
    Long-Term Debt
    		5.14B 5.53B 5.55B 4.86B 5.21B 4.85B 3.26B 3.29B 3.65B 2.95B 2.96B 3.59B 3.81B 3.92B 3.92B 3.4B 3.6B 3.38B 3.44B 3.52B 3.92B 3.63B 3.6B 3.52B
    Other Long-Term Liabilities
    		2.2B 2.31B 2.18B 2.29B 1.46B 2.29B 1.97B 1.95B 1.47B 1.89B 1.95B 2.04B 1.32B 1.86B 1.84B 1.84B 1.1B 2.19B 2.23B 2.3B 1.62B 2.46B 2.4B 2.54B
    Total Long-Term Liabilities
    		7.59B 8.02B 7.93B 7.35B 7.23B 7.35B 5.44B 5.44B 5.62B 5.03B 5.1B 5.81B 5.59B 5.99B 5.97B 5.47B 5.25B 5.75B 5.86B 6.01B 6.06B 6.23B 6.15B 6.2B
    Total Liabilities
    		12.95B 12.68B 12.3B 12.42B 12.35B 12.34B 11.44B 9.91B 10.37B 10.14B 10.26B 9.82B 10.06B 10.25B 10.36B 9.89B 9.89B 10.81B 10.9B 10.28B 10.71B 10.9B 11.18B 10.29B
    Total Debt
    		5.64B 5.63B 5.66B 5.71B 6.55B 5.7B 5.61B 4.21B 4.96B 4.2B 4.2B 4.2B 4.89B 4.21B 4.2B 4.22B 4.95B 4.2B 4.05B 4B 4.88B 4.13B 4.52B 4.2B
    Book Value
    		13.72B 13.39B 13.38B 13.14B 12.73B 12.52B 12.22B 12.53B 12.49B 12.76B 12.56B 13.25B 11.66B 11.46B 11.13B 11.47B 10.9B 10.54B 10.55B 11.13B 10.75B 10.16B 9.78B 9.98B
    Book Value Per Share
    		46.68 45.71 45.36 44.23 42.72 42.03 40.72 41.64 40.94 41.41 40.52 42.33 36.88 36.14 34.99 35.95 33.95 32.52 32.26 33.72 32.47 30.52 29.29 29.97
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 139M 139M 139M 142M 142M 142M 142M 146M 146M 146M 148M 148M 148M 148M 149M 149M
    Retained Earnings
    		15.24B n/a 13.9B 14.54B 13.93B 13.34B 12.81B 12.93B 14.53B 14.25B 13.69B 14.68B 12.95B 12.37B 11.82B 13.2B 12.83B 12.08B 12.16B 12.29B 11.71B 10.89B 10.54B 10.67B
    Comprehensive Income
    		218M 93M 149M 203M 6M -43M -114M -217M 5M -113M -84M 11M -158M -80M -13M -128M -495M -426M -97M -139M -168M -216M -246M -305M
    Shareholders Equity
    		13.57B 13.25B 13.23B 12.99B 12.59B 12.38B 12.09B 12.41B 12.36B 12.63B 12.45B 13.14B 11.55B 11.35B 11.02B 11.36B 10.8B 10.43B 10.44B 11.02B 10.63B 10.05B 9.67B 9.86B
    Total Investments
    		n/a n/a n/a n/a 30M 16M 28M 87M 15M 49M 43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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