Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,255,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 |
| Receivables | 3,403,000 | 3,055,000 | 2,967,000 | 2,865,000 | 2,928,000 |
| Inventories | 2,699,000 | 2,517,000 | 2,552,000 | 2,676,000 | 2,511,000 |
| TOTAL | $7,966,000 | $7,631,000 | $7,892,000 | $7,268,000 | $7,263,000 |
| Non-Current Assets | |||||
| PPE Net | 4,312,000 | 3,903,000 | 3,754,000 | 3,567,000 | 3,778,000 |
| Intangibles | 9,353,000 | 6,975,000 | 6,638,000 | 6,546,000 | 7,139,000 |
| Other Non-Current Assets | 3,450,000 | 4,345,000 | 3,428,000 | 3,401,000 | 3,282,000 |
| TOTAL | $17,115,000 | $15,223,000 | $13,820,000 | $13,514,000 | $14,199,000 |
| Total Assets | $25,081,000 | $22,854,000 | $21,712,000 | $20,782,000 | $21,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,021,000 | 1,728,000 | 1,563,000 | 1,593,000 | 1,911,000 |
| Accrued Expenses | 2,247,000 | 2,147,000 | 2,218,000 | 2,125,000 | 2,242,000 |
| TOTAL | $5,120,000 | $4,746,000 | $4,463,000 | $4,632,000 | $4,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,842,000 | 3,332,000 | 3,529,000 | 3,292,000 | 3,589,000 |
| Other Non-Current Liabilities | 2,336,000 | 2,222,000 | 1,984,000 | 1,812,000 | 2,402,000 |
| TOTAL | $7,376,000 | $5,753,000 | $5,698,000 | $5,348,000 | $6,172,000 |
| Total Liabilities | $12,496,000 | $10,499,000 | $10,161,000 | $9,980,000 | $10,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,189 | 299,162 | 310,779 | 317,231 | 326,313 |
| Common Shares | 3,000 | 139,000 | 142,000 | 146,000 | 148,000 |
| Retained earnings | 13,932,000 | 14,533,000 | 12,947,000 | 12,832,000 | 11,709,000 |
| Other shareholders' equity | 6,000 | 5,000 | -158,000 | -495,000 | -168,000 |
| TOTAL | $12,585,000 | $12,355,000 | $11,551,000 | $10,802,000 | $10,634,000 |
| Total Liabilities And Equity | $25,081,000 | $22,854,000 | $21,712,000 | $20,782,000 | $21,462,000 |