TE Connectivity plc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.70B | $1.26B | $1.32B | $1.66B | $1.09B | $1.20B | $945.0M | $927.0M |
| Accounts Receivable | $3.84B | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B |
| Inventory | $2.96B | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B |
| Total Current Assets | $9.28B | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B |
| Property, Plant & Equipment | $4.64B | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B |
| Goodwill | $7.42B | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B |
| Intangible Assets (Excl. Goodwill) | $2.03B | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B |
| Total Assets | $26.67B | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B |
| Liabilities | ||||||||
| Accounts Payable | $2.46B | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B |
| Total Current Liabilities | $5.36B | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B |
| Long-Term Debt | $5.14B | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B |
| Total Liabilities | $12.95B | $12.35B | $10.37B | $10.06B | $9.89B | $10.71B | $9.75B | $9.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $15.24B | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B |
| Total Stockholders' Equity | $13.57B | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B |