TEL Balance Sheet
TEL - Assets, Liabilities & Stockholders' Equity
Total Assets
$25.08B
Total Liabilities
$12.35B
Shareholders' Equity
-
Cash Position
$1.25B
Assets
As of: 2025-09-26
Current Assets
Cash & Equivalents
$1.25B
Non-Current Assets
Total Assets
$25.08B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$12.35B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$25.08B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 5.0% of Assets
$1.25B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TEL's total assets?
TEL has total assets of $25.08B, up from $22.85B in the previous period.
How much debt does TEL have?
Debt information for TEL can be found in the balance sheet.
What is TEL's cash position?
TEL has $1.25B in cash and cash equivalents, representing 5.0% of total assets.
What is TEL's stockholders' equity?
Equity information for TEL is available in the balance sheet.
What is TEL's current ratio?
The current ratio can be calculated from TEL's current assets and current liabilities.
How healthy is TEL's balance sheet?
TEL's balance sheet shows $25.08B in total assets, $12.35B in liabilities, and - in equity.