← TE Connectivity plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for doubtful accounts of $44 and $32, respectively $2.0b $2.3b $2.4b $2.3b $2.4b $2.9b $2.9b $3.0b $3.1b $3.4b
Cash and Cash Equivalents, at Carrying Value $647.0m $1.2b $848.0m $927.0m $945.0m $1.2b $1.1b $1.7b $1.3b $1.3b
Cash and cash equivalents $647.0m $1.2b $848.0m $927.0m $945.0m $1.2b $1.1b $1.7b $1.3b $1.3b
Prepaid Expense and Other Assets, Current $486.0m $605.0m $661.0m $471.0m $512.0m $621.0m $639.0m $712.0m $740.0m $609.0m
Prepaid expenses and other current assets $486.0m $605.0m $661.0m $471.0m $512.0m $621.0m $639.0m $712.0m $740.0m $609.0m
Inventory, Net $1.6b $1.8b $1.9b $1.8b $1.9b $2.5b $2.7b $2.6b $2.5b $2.7b
Assets, Current $4.8b $5.9b $6.2b $5.6b $5.8b $7.3b $7.3b $7.9b $7.6b $8.0b
Total current assets $4.8b $5.9b $6.2b $5.6b $5.8b $7.3b $7.3b $7.9b $7.6b $8.0b
Property, Plant and Equipment, Net $3.1b $3.4b $3.5b $3.6b $3.6b $3.8b $3.6b $3.8b $3.9b $4.3b
Goodwill $5.5b $5.7b $5.7b $5.7b $5.2b $5.6b $5.3b $5.5b $5.8b $7.1b
Intangible assets, net $1.9b $1.8b $1.7b $1.6b $1.6b $1.5b $1.3b $1.2b $1.2b $2.2b
Operating Lease, Right-of-Use Asset — — — — $453.0m $444.0m $424.0m $390.0m $433.0m $479.0m
Other Assets, Noncurrent $287.0m $444.0m $1.2b $454.0m $813.0m $783.0m $903.0m $828.0m $848.0m $943.0m
Other assets $287.0m $444.0m $1.2b $454.0m $813.0m $783.0m $903.0m $828.0m $848.0m $943.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.0b $2.3b $2.4b $2.3b $2.4b $2.9b $2.9b $3.0b $3.1b $3.4b
Accrued and other current liabilities $1.4b $1.6b $1.7b $1.6b $1.7b $2.2b $2.1b $2.2b $2.1b $2.2b
Deferred income taxes $207.0m $236.0m $207.0m $156.0m $143.0m $181.0m $244.0m $185.0m $199.0m $198.0m
Income taxes $247.0m $293.0m $312.0m $239.0m $252.0m $302.0m $304.0m $365.0m $411.0m $414.0m
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively — — — — — ($1.1b) ($1.7b) ($1.4b) ($2.3b) ($1.4b)
Ordinary/Common shares $168.0m $157.0m $157.0m $154.0m $149.0m $148.0m $146.0m $142.0m $139.0m $3.0m
Other liabilities $362.0m $482.0m $487.0m $427.0m $874.0m $847.0m $718.0m $787.0m $870.0m $1.0b
Total shareholders' equity $8.5b $9.8b $10.8b $10.6b $9.4b $10.6b $10.8b $11.6b $12.4b $12.6b
Assets $17.6b $19.4b $20.4b $19.7b $19.2b $21.5b $20.8b $21.7b $22.9b $25.1b
Total assets $17.6b $19.4b $20.4b $19.7b $19.2b $21.5b $20.8b $21.7b $22.9b $25.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.1b $1.4b $1.5b $1.4b $1.3b $1.9b $1.6b $1.6b $1.7b $2.0b
Deferred Revenue, Current $208.0m $75.0m $27.0m $36.0m $47.0m $51.0m $63.0m $74.0m $58.0m $115.0m
Dividends Payable $263.0m $281.0m $303.0m $308.0m $317.0m $327.0m $356.0m $368.0m $390.0m $209.0m
Dividends Payable, Current $263.0m $281.0m $303.0m $308.0m $317.0m $327.0m $356.0m $368.0m $390.0m $209.0m
Long-term Debt, Excluding Current Maturities $3.7b $3.6b $3.0b $3.4b $3.5b $3.6b $3.3b $3.5b $3.3b $4.8b
Operating Lease, Liability, Current — — — — $116.0m $118.0m $126.0m $118.0m $128.0m $126.0m
Operating Lease, Liability, Noncurrent — — — — $347.0m $334.0m $308.0m $280.0m $313.0m $365.0m
Short-term debt $331.0m $710.0m $963.0m $570.0m $694.0m $503.0m $914.0m $682.0m $871.0m $852.0m
Liabilities, Current $3.1b $3.8b $4.4b $3.5b $3.7b $4.7b $4.6b $4.5b $4.7b $5.1b
Total current liabilities $3.1b $3.8b $4.4b $3.5b $3.7b $4.7b $4.6b $4.5b $4.7b $5.1b
Deferred Income Tax Liabilities, Net — — — $156.0m $143.0m $181.0m $244.0m $185.0m $199.0m $198.0m
Long-term pension and postretirement liabilities $1.5b $1.2b $1.1b $1.4b $1.3b $1.1b $695.0m $728.0m $810.0m $767.0m
Other Liabilities, Noncurrent $362.0m $482.0m $487.0m $427.0m $874.0m $847.0m $718.0m $787.0m $870.0m $1.0b
Liabilities $9.1b $9.7b $9.6b $9.1b $9.7b $10.7b $9.9b $10.1b $10.4b $12.4b
Total liabilities $9.1b $9.7b $9.6b $9.1b $9.7b $10.7b $9.9b $10.1b $10.4b $12.4b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $112.0m $114.0m $95.0m $104.0m $131.0m $145.0m
Redeemable noncontrolling interests — — — — $112.0m $114.0m $95.0m $104.0m $131.0m $145.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($542.0m) ($160.0m) ($306.0m) ($503.0m) ($445.0m) ($168.0m) ($495.0m) ($158.0m) $5.0m $6.0m
Accumulated other comprehensive income ($542.0m) ($160.0m) ($306.0m) ($503.0m) ($445.0m) ($168.0m) ($495.0m) ($158.0m) $5.0m $6.0m
Additional Paid in Capital $1.8b $0 — — — — — — — —
Common Stock, Value, Issued $168.0m $157.0m $157.0m $154.0m $149.0m $148.0m $146.0m $142.0m $139.0m $3.0m
Retained Earnings (Accumulated Deficit) $8.7b $10.2b $12.1b $12.3b $10.3b $11.7b $12.8b $12.9b $14.5b $13.9b
Liabilities and Equity $17.6b $19.4b $20.4b $19.7b $19.2b $21.5b $20.8b $21.7b $22.9b $25.1b
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $17.6b $19.4b $20.4b $19.7b $19.2b $21.5b $20.8b $21.7b $22.9b $25.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.