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TE Connectivity Ltd. logo
TE Connectivity Ltd. TEL
$ 214.09 0.2%
report update icon

Quarterly report 2026-Q3
added 07-24-2026

TE Connectivity Ltd. Balance Sheet 2025-2006 | TEL

Brief overview of TE Connectivity Ltd.'s financial position

This overview follows the five latest available annual observations between 2021 and 2025.

Assets added +16.9%, reaching $25.1 billion from $21.5 billion five periods earlier; annual growth near 4% remained solid.

Asset growth of +16.9% was close to the +15.3% change in liabilities, leaving the funding profile broadly stable.

Equity funds 50.2% of assets versus 49.5% initially. This creates a conservative balance sheet structure.

Net debt is $3.7 billion, or 0.3x of equity. This is a conservative debt position.

The cash share moved from 5.6% to 5%. A higher figure generally provides more room in an adverse scenario.

By the end of the period, accumulated earnings were $13.9 billion; the change from the start was +19%.

Conclusion

Taken together, the figures indicate acceptable resilience for TE Connectivity Ltd.. The next assessment depends on debt and equity trends.

Annual Balance Sheet TE Connectivity Ltd.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Net Debt

3.71 B 2.14 B 1.99 B 2.33 B 2.5 B 2.62 B 3.04 B 3.15 B 3.13 B 3.42 B 555 M 1.49 B 1.61 B 2.12 B 1.45 B 423 M 896 M 2.09 B - -

Long Term Debt

4.84 B 3.33 B 3.53 B 3.29 B 3.59 B 3.45 B 3.4 B 3.04 B 3.63 B 3.74 B 3.39 B 3.28 B 2.3 B 2.7 B 2.67 B 2.31 B 2.32 B 3.16 B - -

Long Term Debt Current

126 M 128 M 118 M 126 M 118 M 116 M - - - - 500 M 667 M 711 M 1.02 B 1 M 106 M 101 M 20 M - -

Total Non Current Liabilities

- - - - - - 5.58 B 5.14 B 5.8 B 6.06 B 7.43 B 7.19 B 6.16 B 7.33 B 6.85 B - - - - -

Total Current Liabilities

5.12 B 4.75 B 4.46 B 4.63 B 4.66 B 3.69 B 3.54 B 4.41 B 3.85 B 3.07 B 3.58 B 3.95 B 3.92 B 4 B 3.4 B 3.46 B 2.62 B 3.39 B - -

Total Liabilities

12.4 B 10.4 B 10.1 B 9.88 B 10.7 B 9.86 B 9.12 B 9.56 B 9.65 B 9.12 B 11 B 11.1 B 10.1 B 11.3 B 10.2 B 9.94 B 9.01 B 10.5 B - -

Deferred Revenue

115 M 58 M 74 M 63 M 51 M 47 M 2.78 B 2.14 B 75 M 208 M 185 M 179 M 68 M 121 M 145 M 164 M 203 M 207 M - -

Retained Earnings

13.9 B 14.5 B 12.9 B 12.8 B 11.7 B 10.3 B 12.3 B 12.1 B 10.2 B 8.68 B 6.67 B 4.25 B 2.47 B 1.2 B 84 M -1.16 B -2.26 B 1.14 B - -

Total Assets

25.1 B 22.9 B 21.7 B 20.8 B 21.5 B 19.2 B 19.7 B 20.4 B 19.4 B 17.6 B 20.6 B 20.2 B 18.5 B 19.3 B 17.7 B 17 B 16 B 21.4 B - -

Cash and Cash Equivalents

1.26 B 1.32 B 1.66 B 1.09 B 1.2 B 945 M 927 M 848 M 1.22 B 647 M 3.33 B 2.46 B 1.4 B 1.59 B 1.22 B 1.99 B 1.52 B 1.09 B 944 M 473 M

Book Value

12.7 B 12.5 B 11.7 B 10.9 B 10.7 B 9.38 B 10.6 B 10.8 B 9.75 B 8.48 B 9.58 B 9.01 B 8.38 B 7.97 B 7.47 B 7.06 B 7.01 B 10.9 B - -

Total Shareholders Equity

12.6 B 12.4 B 11.6 B 10.8 B 10.6 B 9.38 B 10.6 B 10.8 B 9.75 B 8.48 B 9.58 B 9.01 B 8.38 B 7.97 B 7.47 B 7.05 B 7 B 11.1 B 11.4 B 11.2 B

All numbers in USD currency

Quarterly Balance Sheet TE Connectivity Ltd.

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3

Long Term Debt

5.53 B 5.55 B 5.55 B 4.86 B 4.85 B 4.85 B 3.26 B 3.28 B 2.95 B 2.95 B 2.96 B 3.58 B 3.92 B 3.92 B 3.92 B 3.4 B 3.29 B - 3.44 B 3.52 B 3.59 B 3.63 B 3.59 B 3.52 B 3.45 B 3.45 B 3.45 B 3.41 B 3.4 B 3.4 B 3.4 B 3.38 B 3.04 B 3.04 B 3.04 B 3.32 B 3.63 B 3.63 B 3.63 B 2.98 B 3.74 B 3.74 B 3.74 B 3.37 B 3.39 B 3.39 B 3.39 B 3.29 B 3.28 B 3.28 B 3.28 B 2.62 B 2.3 B 2.3 B 2.3 B 2.69 B 2.7 B 2.7 B 2.7 B 1.95 B 2.67 B 2.67 B 2.67 B 2.31 B 2.31 B 2.31 B 2.58 B

Total Liabilities

12.7 B 12.3 B 12.3 B 12.4 B 12.3 B 12.3 B 11.4 B 9.91 B 10.1 B 10.1 B 10.3 B 9.82 B 10.2 B 10.2 B 10.4 B 9.88 B 9.88 B - 10.9 B 10.3 B 10.7 B 10.9 B 10.7 B 10.3 B 9.75 B 9.75 B 9.75 B 9.42 B 9.12 B 9.12 B 9.12 B 8.95 B 9.56 B 9.56 B 9.56 B 9.18 B 9.65 B 9.65 B 9.65 B 8.78 B 9.12 B 9.12 B 9.12 B 10.6 B 11 B 11 B 11 B 11 B 11.1 B 11.1 B 11.1 B 9.82 B 10.1 B 10.1 B 10.1 B 10 B 11.3 B 11.3 B 11.3 B 9.93 B 10.2 B 10.2 B 10.2 B 9.67 B 9.76 B 9.28 B 9.21 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - 51 M - - - 47 M - - - 36 M - - - 27 M 124 M 147 M 127 M 75 M 75 M 75 M 149 M 208 M 208 M 208 M 113 M 185 M 185 M 185 M 121 M 176 M 176 M 179 M 76 M 68 M 68 M 68 M 112 M 121 M 121 M 121 M 97 M 143 M 143 M 145 M 165 M 162 M 174 M 168 M

Retained Earnings

14.5 B 13.9 B 13.9 B 14.5 B 13.3 B 13.3 B 12.8 B 12.9 B 14.3 B 14.3 B 13.7 B 14.7 B 12.4 B 12.4 B 11.8 B 13.2 B 12.8 B - 12.2 B 12.3 B 11.7 B 10.9 B 11.7 B 10.7 B 10.3 B 10.3 B 10.3 B 12.2 B 12.3 B 12.3 B 12.3 B 11.9 B 12.1 B 12.1 B 12.1 B 10 B 10.2 B 10.2 B 10.2 B 9.26 B 8.68 B 8.68 B 8.68 B 7.03 B 6.67 B 6.67 B 6.67 B 4.72 B 4.25 B 4.25 B 4.25 B 2.82 B 2.47 B 2.47 B 2.47 B 1.47 B 1.2 B 1.2 B 1.2 B 344 M 84 M 84 M 84 M -1.46 B -1.8 B -2.1 B -2.36 B

Total Assets

26.1 B 25.7 B 25.7 B 25.6 B 24.9 B 24.9 B 23.7 B 22.4 B 22.9 B 22.9 B 22.8 B 23.1 B 21.7 B 21.7 B 21.5 B 21.4 B 20.8 B - 21.5 B 21.4 B 21.5 B 21.1 B 21.5 B 20.3 B 19.2 B 19.2 B 19.2 B 20 B 19.7 B 19.7 B 19.7 B 19.2 B 20.4 B 20.4 B 20.4 B 18.8 B 19.4 B 19.4 B 19.4 B 17.6 B 17.6 B 17.6 B 17.6 B 19.2 B 20.6 B 20.6 B 20.6 B 20.2 B 20.1 B 20.2 B 20.2 B 18.4 B 18.5 B 18.5 B 18.5 B 18.1 B 19.3 B 19.3 B 19.3 B 17.5 B 17.7 B 17.7 B 17.7 B 16.5 B 16.6 B 16.3 B 16.3 B

Cash and Cash Equivalents

1.24 B 1.11 B 1.11 B 1.25 B 672 M 672 M 2.55 B 1.25 B 1.47 B 1.47 B 1.18 B 1.17 B 1.13 B 1.13 B 905 M 793 M 1.09 B 820 M 749 M 982 M 1.2 B 1.42 B 1.2 B 1.1 B 945 M 945 M 945 M 742 M 927 M 927 M 927 M 505 M 848 M 848 M 848 M 704 M 1.22 B 1.22 B 704 M 665 M 647 M 647 M 665 M 2.22 B 3.33 B 3.33 B 2.22 B 868 M 2.46 B 2.46 B 868 M 1.4 B 1.4 B 1.4 B 1.4 B 972 M 1.59 B 1.59 B 972 M 1.39 B 1.22 B 1.22 B 1.39 B 1.82 B 1.84 B 1.7 B 1.26 B

Book Value

13.4 B 13.4 B 13.4 B 13.1 B 12.5 B 12.5 B 12.2 B 12.5 B 12.8 B 12.8 B 12.6 B 13.2 B 11.5 B 11.5 B 11.1 B 11.5 B 10.9 B - 10.5 B 11.1 B 10.7 B 10.2 B 10.7 B 9.98 B 9.5 B 9.5 B 9.5 B 10.6 B 10.6 B 10.6 B 10.6 B 10.2 B 10.8 B 10.8 B 10.8 B 9.63 B 9.75 B 9.75 B 9.75 B 8.84 B 8.48 B 8.48 B 8.48 B 8.58 B 9.58 B 9.58 B 9.58 B 9.17 B 8.99 B 9.01 B 9.01 B 8.62 B 8.39 B 8.39 B 8.39 B 8.13 B 7.98 B 7.98 B 7.98 B 7.59 B 7.48 B 7.48 B 7.48 B 6.8 B 6.8 B 7.01 B 7.08 B

Total Shareholders Equity

13.2 B 13.2 B 13.2 B 13 B 12.4 B 12.4 B 12.1 B 12.4 B 12.6 B 12.6 B 12.4 B 13.1 B 11.3 B 11.3 B 11 B 11.4 B 10.8 B 10.4 B 10.4 B 11 B 10.6 B 10 B 11 B 9.86 B 9.38 B 9.04 B 9.07 B 10.6 B 10.6 B 10.6 B 10.6 B 10.2 B 10.8 B 10.2 B 10.2 B 9.63 B 9.75 B 9.75 B 9.63 B 8.84 B 8.48 B 8.48 B 8.84 B 8.58 B 9.58 B 9.13 B 8.99 B 9.16 B 9.01 B 9.01 B 9.01 B 8.62 B 8.38 B 8.38 B 8.38 B 8.13 B 7.97 B 7.97 B 7.97 B 7.58 B 7.47 B 7.47 B 7.47 B 6.79 B 6.79 B 7 B 7.07 B

All numbers in USD currency

Balance Sheet is a fundamental financial report of TE Connectivity Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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