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TE Connectivity TEL Prepaid & Other Current

Prepaid & Other Current at other companies

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CTS CorporationCTS
$24.12M+34.6%
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HubbellHUBB
$171.6M+13.8%
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Methode ElectronicsMEI
$21.2M+24.0%
ITT logo
ITTITT
$100.8M+83.6%
Standex International logo
Standex InternationalSXI
$26.5M-8.1%
Bel Fuse logo
Bel FuseBELFB
$27.05M+5.5%

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$58.85B+15.0%
Enterprise value$63.29B+14.3%
P/E20.3×-14.9×
P/S3.2×+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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
TE Connectivity (TEL) reported prepaid & other current of $682M in Q1 2026.
How has TE Connectivity's prepaid & other current changed year-over-year?
TE Connectivity's prepaid & other current decreased by 5.8% year-over-year, from $724M to $682M.
What is the long-term trend for TE Connectivity's prepaid & other current?
Over 4 years (2021 to 2025), TE Connectivity's prepaid & other current has grown at a -0.5% compound annual growth rate (CAGR), from $621M to $609M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.