TEL: the balance sheet

MyFinsight

For the quarter ending 2025-12-26, TEL has $25,552M in assets. $12,416M in debts. $1,251M in cash and cash equivalents.

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

Balance Sheets	2025-12-26	2025-09-26	2025-06-27	2025-03-28
Cash and cash equivalents	1,251	1,255	672	2,554
Accounts receivable, net of allowance for doubtful accounts of 48 and 44, respectively	3,469	3,403	3,431	3,193
Inventories	2,951	2,699	2,832	2,603
Prepaid expenses and other current assets	697	609	670	724
Total current assets	8,368	7,966	7,605	9,074
Property, plant, and equipment, net	4,395	4,312	4,213	3,925
Goodwill	7,162	7,126	7,251	5,900
Intangible assets, net	2,177	2,227	2,286	1,161
Deferred income taxes	2,429	2,507	2,624	2,741
Other assets	1,021	943	887	855
Total assets	25,552	25,081	24,866	23,656

Short-term debt	852	852	851	2,351
Accounts payable	2,149	2,021	2,024	1,843
Accrued and other current liabilities	2,068	2,247	2,113	1,805
Total current liabilities	5,069	5,120	4,988	5,999
Long-term debt	4,856	4,842	4,846	3,263
Long-term pension and postretirement liabilities	766	767	817	786
Deferred income taxes	198	198	223	211
Income taxes	441	414	426	396
Other liabilities	1,086	1,010	1,042	784
Total liabilities	12,416	12,351	12,342	11,439
Redeemable noncontrolling interests	149	145	143	132
Ordinary shares	3	3	3	3
Accumulated earnings	14,543	13,932	13,337	12,811
Ordinary shares held in treasury, at cost, 10,086,721 and 8,330,931 shares, respectively	1,762	1,356	916	615
Accumulated other comprehensive income	203	6	-43	-114
Total shareholders' equity	12,987	12,585	12,381	12,085
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	25,552	25,081	24,866	23,656

Unit: Million (M) dollars