Income StatementBalance SheetCash FlowSegments
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TE Connectivity Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TE Connectivity holds $25.7B in total assets. Cash and equivalents total $1.1B. The current ratio is 1.89. Based on the Q1 2026 filing.

Total Assets$25.7BTotal Stockholders Equity$12.4BLong Term Debt$5.6BCash And Equivalents$1.1BTotal Current Assets$8.2BTotal Current Liabilities$4.4B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$60.9B
P/E Ratio20.95

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$1.9B$1.8B$2.0B$2.0B$2.1B$2.2B
Other accrued liabilities$1.7B$1.8B$2.1B$2.2B$2.1B$2.0B
Total current liabilities$4.5B$6.0B$5.0B$5.1B$5.1B$4.4B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$2.9B$3.2B$3.4B$3.4B$3.5B$3.5B
Cash and cash equivalents$1.3B$2.6B$672.0M$1.3B$1.3B$1.1B
Inventories$2.6B$2.6B$2.8B$2.7B$3.0B$3.0B
Prepaid expenses and other current assets$734.0M$724.0M$670.0M$609.0M$697.0M$682.0M
Total current assets$7.5B$9.1B$7.6B$8.0B$8.4B$8.2B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$217.0M-$114.0M-$43.0M$6.0M$203.0M$149.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$12.9B$12.8B$13.3B$13.9B$14.5B$13.9B
Total liabilities and stockholders' equity$22.4B$23.7B$24.9B$25.1B$25.6B$25.7B
Treasury stock$310.0M$615.0M$916.0M$1.4B$1.8B$818.0M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$881.0M$855.0M$887.0M$943.0M$1.0B$1.0B
Goodwill$5.8B$5.9B$7.3B$7.1B$7.2B$7.4B
Deferred tax assets$3.3B$2.7B$2.6B$2.5B$2.4B$2.3B
Intangible assets — net$1.2B$1.2B$2.3B$2.2B$2.2B$2.1B
Other non-current assets$881.0M$855.0M$887.0M$943.0M$1.0B$1.0B
Property and equipment, net$3.8B$3.9B$4.2B$4.3B$4.4B$4.5B
Software and Technology Licenses, Net$881.0M$855.0M$887.0M$943.0M$1.0B$1.0B
Total assets$22.4B$23.7B$24.9B$25.1B$25.6B$25.7B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$778.0M$786.0M$817.0M$767.0M$766.0M$750.0M
Long-term debt$3.3B$3.3B$4.8B$4.8B$4.9B$5.6B
Retirement and nonpension postretirement benefit obligations$778.0M$786.0M$817.0M$767.0M$766.0M$750.0M
Other non-current liabilities$773.0M$784.0M$1.0B$1.0B$1.1B$1.1B
Total liabilities$9.9B$11.4B$12.3B$12.4B$12.4B$12.3B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent$396.0M$396.0M$426.0M$414.0M$441.0M$306.0M
Short-term debt and current portion of long-term debt$920.0M$2.4B$851.0M$852.0M$852.0M$102.0M
Deferred income taxes$203.0M$211.0M$223.0M$198.0M$198.0M$198.0M
Redeemable noncontrolling interests in subsidiaries$124.0M$132.0M$143.0M$145.0M$149.0M$148.0M