More on TEL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.1% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (1.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)
- Ex-Dividend (8/20/2026)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TEL Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 647M
Accounts receivable, net of allowance for doubtful accounts of $45 and $44, respectively 2.05B
Inventories 1.6B
Prepaid expenses and other current assets 486M
Deferred income taxes
Total current assets 4.78B
Property, plant, and equipment, net 3.05B
Goodwill 5.49B
Intangible assets, net 1.88B
Deferred income taxes
Receivable from Tyco International Ltd. and Covidien plc 12M
Other assets 287M
Total Assets 17.61B
Current maturities of long-term debt
Accounts payable 1.09B
Accrued and other current liabilities 1.44B
Deferred revenue 208M
Total current liabilities 3.07B
Long-term debt 3.74B
Long-term pension and postretirement liabilities 1.5B
Deferred income taxes 207M
Income taxes 247M
Other liabilities 362M
Total Liabilities 9.12B
Commitments and contingencies (Note 10) 0
Common shares, 463,080,684 shares authorized and issued, CHF 1.37 par value, and 468,215,574 shares authorized and issued, CHF 1.73 par value, respectively 168M
Contributed surplus 1.8B
Accumulated deficit 8.68B
Treasury shares, at cost, 30,270,462 and 24,845,929 shares, respectively -1.62B
Accumulated other comprehensive income -542M
Total TE Connectivity Ltd. shareholders' equity
Noncontrolling interests
Total Shareholders' Equity 8.49B
Total Liabilities and Shareholders' Equity 17.61B