Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,000 | 1,251,000 | 1,255,000 | 672,000 | 2,554,000 |
| Receivables | 3,454,000 | 3,469,000 | 3,403,000 | 3,431,000 | 3,193,000 |
| Inventories | 2,995,000 | 2,951,000 | 2,699,000 | 2,832,000 | 2,603,000 |
| TOTAL | $8,241,000 | $8,368,000 | $7,966,000 | $7,605,000 | $9,074,000 |
| Non-Current Assets | |||||
| PPE Net | 4,473,000 | 4,395,000 | 4,312,000 | 4,213,000 | 3,925,000 |
| Intangibles | 9,582,000 | 9,339,000 | 9,353,000 | 9,537,000 | 7,061,000 |
| Other Non-Current Assets | 3,383,000 | 3,450,000 | 3,450,000 | 3,511,000 | 3,596,000 |
| TOTAL | $17,438,000 | $17,184,000 | $17,115,000 | $17,261,000 | $14,582,000 |
| Total Assets | $25,679,000 | $25,552,000 | $25,081,000 | $24,866,000 | $23,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,224,000 | 2,149,000 | 2,021,000 | 2,024,000 | 1,843,000 |
| Accrued Expenses | 2,039,000 | 2,068,000 | 2,247,000 | 2,113,000 | 1,805,000 |
| TOTAL | $4,365,000 | $5,069,000 | $5,120,000 | $4,988,000 | $5,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,553,000 | 4,856,000 | 4,842,000 | 4,846,000 | 3,263,000 |
| Other Non-Current Liabilities | 2,329,000 | 2,442,000 | 2,336,000 | 2,428,000 | 2,098,000 |
| TOTAL | $8,080,000 | $7,496,000 | $7,376,000 | $7,497,000 | $5,572,000 |
| Total Liabilities | $12,445,000 | $12,565,000 | $12,496,000 | $12,485,000 | $11,571,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,896 | 293,434 | 294,189 | 295,482 | 296,547 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 13,900,000 | 14,543,000 | 13,932,000 | 13,337,000 | 12,811,000 |
| Other shareholders' equity | 149,000 | 203,000 | 6,000 | -43,000 | -114,000 |
| TOTAL | $13,234,000 | $12,987,000 | $12,585,000 | $12,381,000 | $12,085,000 |
| Total Liabilities And Equity | $25,679,000 | $25,552,000 | $25,081,000 | $24,866,000 | $23,656,000 |