TEL: the balance sheet

MyFinsight

For the year ending 2025-09-26, TEL has $25,081M in assets. $12,351M in debts. $1,255M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2024-09-27	2023-09-29	2022-09-30
Cash and cash equivalents	1,255	1,319	1,661	1,088
Accounts receivable, net of allowance for doubtful accounts of 44 and 32, respectively	3,403	3,055	2,967	2,865
Inventories	2,699	2,517	2,552	2,676
Prepaid expenses and other current assets	609	740	712	639
Total current assets	7,966	7,631	7,892	7,268
Property, plant, and equipment, net	4,312	3,903	3,754	3,567
Goodwill	7,126	5,801	5,463	5,258
Intangible assets, net	2,227	1,174	1,175	1,288
Deferred income taxes	2,507	3,497	2,600	2,498
Other assets	943	848	828	903
Total assets	25,081	22,854	21,712	20,782

Short-term debt	852	871	682	914
Accounts payable	2,021	1,728	1,563	1,593
Accrued and other current liabilities	2,247	2,147	2,218	2,125
Total current liabilities	5,120	4,746	4,463	4,632
Long-term debt	4,842	3,332	3,529	3,292
Long-term pension and postretirement liabilities	767	810	728	695
Deferred income taxes	198	199	185	244
Income taxes	414	411	365	304
Other liabilities	1,010	870	787	718
Total liabilities	12,351	10,368	10,057	9,885
Redeemable noncontrolling interests	145	131	104	95
Ordinary/common shares	3	139	142	146
Accumulated earnings	13,932	14,533	12,947	12,832
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively	1,356	2,322	1,380	1,681
Accumulated other comprehensive income	6	5	-158	-495
Total shareholders' equity	12,585	12,355	11,551	10,802
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	25,081	22,854	21,712	20,782

Unit: Million (M) dollars (except for numbers of shares and EPS)

TEL: the balance sheet