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TE Connectivity TEL Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B—
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$58.4B+20.7%
Enterprise value$62.84B+28.0%
P/E20.1×-14.7×
P/S3.1×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×—
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's other non-current liabilities?
TE Connectivity (TEL) reported other non-current liabilities of $1.13B in Q1 2026.
How has TE Connectivity's other non-current liabilities changed year-over-year?
TE Connectivity's other non-current liabilities increased by 43.5% year-over-year, from $784M to $1.13B.
What is the long-term trend for TE Connectivity's other non-current liabilities?
Over 5 years (2020 to 2025), TE Connectivity's other non-current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $874M to $1.01B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.