TEL - NYSE

TE Connectivity Ltd.

TEL·NYSE

$218.39

+3.5%

TechnologyHardware, Equipment & Parts

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.75B

EPS6.2000

P/E Ratio35.22

Earnings Date07/22/2026

25.08B

Assets

10%

3Y+21.0%

5Y+30.0%

10Y+42.0%

12.35B

Total Liabilities

19%

3Y+25.0%

5Y+27.0%

10Y+35.0%

12.73B

Total Equity

3Y+17.0%

5Y+34.0%

10Y+50.0%

TE Connectivity Ltd. Funding & Solvency Profile

TEL · NYSE

Current Assets

Cash & Cash Equivalents1.25B

Net Receivables3.40B

Inventory2.70B

Other Current Assets609.00M

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment4.31B

Goodwill & Intangible Assets9.35B

Long-Term Investments30.00M

Other Non-Current Assets913.00M

Total Non-Current Assets5 B

Total Assets

25.08B

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

TE Connectivity Ltd. Balance Sheet

TEL • NYSE

TE Connectivity Ltd. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	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	2B	1.5B	1.1B	936M	470M
Cash & Short-Term Investments	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	2B	1.5B	1.1B	936M	470M
Net Receivables	3.4B	3.1B	3B	2.9B	2.9B	2.4B	2.3B	2.4B	2.1B	2B	2.1B	2.1B	2.3B	2.3B	2.4B	2.3B	2B	2.7B	2.7B	2.5B
Accounts Receivables	3.4B	3.1B	3B	2.9B	2.9B	2.4B	2.3B	2.4B	2.1B	2B	2.1B	2.1B	2.3B	2.3B	2.4B	2.3B	2B	2.7B	2.7B	2.5B
Inventory	2.7B	2.5B	2.6B	2.7B	2.5B	2B	1.8B	1.9B	1.8B	1.6B	1.6B	1.7B	1.8B	1.8B	1.9B	1.6B	1.4B	2.3B	2B	2B
Prepaids	0.0	0.0	0.0	639M	621M	512M	471M	661M	578M	486M	476M	519M	487M	474M	634M	651M	487M	756M	672M	450M
Other Current Assets	609M	740M	712M	0.0	0.0	0.0	0.0	472M	345M	0.0	345M	2.3B	334M	289M	910M	248M	161M	974M	3.5B	1.4B
Total Current Assets	8B	7.6B	7.9B	7.3B	7.3B	5.8B	5.6B	6.2B	5.9B	4.8B	7.9B	7.5B	6.3B	6.5B	6.6B	6.7B	5.6B	7.1B	9.9B	6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.3B	3.9B	3.8B	3.6B	3.8B	3.7B	3.6B	3.5B	3.4B	3.1B	2.9B	3.1B	3.2B	3.2B	3.2B	2.9B	3.1B	3.5B	3.5B	3.1B
Goodwill	7.1B	5.8B	5.5B	5.3B	5.6B	5.2B	5.7B	5.7B	5.7B	5.5B	4.8B	4.6B	4.3B	4.3B	3.6B	3.2B	3.2B	7.1B	7.2B	7.1B
Intangible Assets	2.2B	1.2B	1.2B	1.3B	1.5B	1.6B	1.6B	1.7B	1.8B	1.9B	1.6B	1.3B	1.2B	1.4B	655M	392M	407M	486M	554M	1B
Goodwill & Intangible Assets	9.4B	7B	6.6B	6.5B	7.1B	6.8B	7.3B	7.4B	7.5B	7.4B	6.4B	5.9B	5.6B	5.7B	4.2B	3.6B	3.6B	7.6B	7.7B	8.2B
Long-Term Investments	30M	15M	79M	172M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	2.5B	3.5B	2.6B	2.5B	2.5B	2.2B	2.8B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.5B	2.4B	2.4B	2.5B	1.9B	1.4B	1.5B
Other Non-Current Assets	913M	833M	749M	731M	765M	813M	454M	1.2B	685M	299M	1.3B	1.5B	1.3B	1.5B	1.3B	1.3B	1.4B	1.5B	1.2B	253M
Total Non-Current Assets	17.1B	15.2B	13.8B	13.5B	14.2B	13.5B	14.1B	14.2B	13.5B	12.8B	12.7B	12.6B	12.2B	12.8B	11.1B	10.3B	10.6B	14.5B	13.8B	13.1B
Total Assets	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	17B	16.2B	21.6B	23.7B	19.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.2B	2.2B	2.1B	2.2B	2.5B	1.7B	1.8B	2.1B	1.8B	1.5B	1.8B	1.7B	1.7B	1.6B	1.9B	1.8B	1.1B	1.7B	1.4B	1.3B
Accounts Payable	2B	1.7B	1.6B	1.6B	1.9B	1.3B	1.4B	1.5B	1.4B	1.1B	1.1B	1.2B	1.4B	1.3B	1.5B	1.4B	1.1B	1.5B	1.4B	1.3B
Other Payables	153M	503M	579M	588M	546M	430M	402M	506M	409M	412M	635M	431M	318M	317M	443M	439M	48M	289M	0.0	0.0
Accrued Expenses	787M	684M	605M	563M	718M	490M	486M	599M	635M	487M	477M	520M	570M	543M	565M	787M	368M	483M	1.5B	1.3B
Short Term Debt	978M	999M	800M	1B	621M	810M	570M	963M	710M	331M	500M	577M	711M	1B	1M	106M	101M	20M	5M	291M
Tax Payables	414M	113M	365M	162M	146M	113M	94M	109M	121M	149M	198M	160M	112M	224M	296M	297M	48M	2.3B	1.2B	0.0
Deferred Revenue	115M	58M	74M	63M	51M	47M	36M	27M	27M	208M	185M	176M	68M	121M	143M	164M	203M	207M	191M	0.0
Other Current Liabilities	1.1B	774M	842M	785M	809M	637M	689M	767M	679M	538M	637M	1.1B	874M	716M	804M	578M	827M	955M	3.2B	300M
Total Current Liabilities	5.1B	4.7B	4.5B	4.6B	4.7B	3.7B	3.5B	4.4B	3.8B	3.1B	3.6B	4B	3.9B	4B	3.4B	3.5B	2.6B	3.3B	6.2B	3.1B
NON-CURRENT LIABILITIES
Long Term Debt	5.2B	3.6B	3.8B	3.6B	3.9B	3.8B	3.4B	3B	3.6B	3.7B	3.4B	3.3B	2.3B	2.7B	2.7B	2.3B	2.3B	3.2B	3.4B	3.4B
Deferred Tax Liabilities (Non-Current)	198M	199M	185M	244M	181M	143M	156M	207M	236M	207M	329M	240M	321M	448M	333M	285M	2.5B	289M	271M	380M
Other Non-Current Liabilities	1.5B	1.5B	1.3B	1.1B	1.6B	1.8B	2B	1.9B	1.9B	2.1B	3.7B	3.6B	3.5B	4.2B	3.8B	3.9B	4.1B	3.7B	2.5B	1B
Total Non-Current Liabilities	7.2B	5.6B	5.6B	5.3B	6.1B	6.1B	5.6B	5.1B	5.8B	6.1B	7.4B	7.2B	6.2B	7.3B	6.8B	6.5B	6.6B	7.2B	6.1B	4.8B
Capital Lease Obligations	365M	313M	280M	308M	334M	347M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12.4B	10.4B	10.1B	9.9B	10.7B	9.7B	9.1B	9.6B	9.7B	9.1B	11B	11.1B	10.1B	11.3B	10.2B	9.9B	9.2B	10.5B	12.3B	7.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.4B	-2.3B	-1.4B	-1.7B	-1.1B	-669M	-1.3B	-1.1B	-421M	-1.6B	-1.3B	-644M	-720M	-484M	-1.2B	-721M	-349M	-1.3B	0.0	0.0
Common Stock	3M	139M	142M	146M	148M	149M	154M	157M	157M	168M	182M	184M	189M	193M	593M	599M	1B	100M	99M	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8B	4.4B	5.2B	6.1B	6.8B	7.6B	8.1B	8.1B	10.2B	10B	0.0
Retained Earnings	13.9B	14.5B	12.9B	12.8B	11.7B	10.3B	12.3B	12.1B	10.2B	8.7B	6.7B	4.3B	2.5B	1.2B	84M	-1.2B	-2.3B	1.1B	186M	0.0
Accumulated Other Comprehensive Income/Loss	6M	5M	-158M	-495M	-168M	-445M	-503M	-306M	-160M	-542M	-373M	-17M	303M	229M	428M	246M	455M	929M	1.1B	670M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61M	0.0	10.5B
Total Stockholders' Equity	12.6B	12.4B	11.6B	10.8B	10.6B	9.4B	10.6B	10.8B	9.8B	8.5B	9.6B	9B	8.4B	8B	7.5B	7B	7B	11.1B	11.4B	11.2B
Total Equity	12.7B	12.5B	11.7B	10.9B	10.7B	9.5B	10.6B	10.8B	9.8B	8.5B	9.6B	9B	8.4B	8B	7.5B	7.1B	7B	11.1B	11.4B	11.2B
Minority Interest	145M	131M	104M	95M	114M	112M	0.0	0.0	0.0	0.0	0.0	6M	6M	6M	10M	8M	10M	10M	15M	16M
SUMMARY
Total Liabilities & Equity	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	17B	16.2B	21.6B	23.7B	19.1B
Total Investments	30M	15M	79M	172M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	6.6B	5B	4.9B	4.9B	4.9B	5B	4B	4B	4.3B	4.1B	3.9B	3.9B	3B	3.7B	2.7B	2.4B	2.4B	3.2B	3.4B	3.7B
Net Debt	5.3B	3.6B	3.2B	3.9B	3.7B	4B	3B	3.2B	3.1B	3.4B	574M	1.4B	1.6B	2.1B	1.5B	423M	896M	2.1B	1.5B	3.2B
Shares Outstanding	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000	291,896,000

SEC Filings

TEL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 23, 2026	December 26, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 15, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 10, 2025	September 26, 2025	2025	View Filing

Showing 1 to 10 of 396 filings

Related Guides

Blog Categories

Continue your TEL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.