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TE Connectivity TEL Total Liabilities

Total Liabilities at other companies

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$219.68M-3.3%

HubbellHUBB

$4.64B+27.1%

Methode ElectronicsMEI

$628.6M+2.6%

ITTITT

$6.39B+212%

Bel FuseBELFB

$416.21M-13.7%

AmphenolAPH

$28.04B+124%

Other financials

Income statement

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

Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Cash flow

Operating cash flow$947.0M+45.0%

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Valuation

Market cap$58.4B+20.7%

Enterprise value$62.84B+28.0%

P/E20.1×-14.7×

P/S3.1×+0.1×

Profitability

Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Returns & leverage

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:Liabilities.

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 total liabilities?: TE Connectivity (TEL) reported total liabilities of $12.3B in Q1 2026.
How has TE Connectivity's total liabilities changed year-over-year?: TE Connectivity's total liabilities increased by 7.5% year-over-year, from $11.44B to $12.3B.
What is the long-term trend for TE Connectivity's total liabilities?: Over 5 years (2020 to 2025), TE Connectivity's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $9.75B to $12.35B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.