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$TEL
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 26, 2026
Q2 FY2026
As of Mar 27, 2026
Q1 FY2026
As of Dec 26, 2025
Q4 FY2025
As of Sep 26, 2025
Q3 FY2025
As of Jun 27, 2025
Q2 FY2025
As of Mar 28, 2025
Q1 FY2025
As of Dec 27, 2024
Q4 FY2024
As of Sep 27, 2024
Q3 FY2024
As of Jun 28, 2024
Q2 FY2024
As of Mar 29, 2024
Q1 FY2024
As of Dec 29, 2023
Q4 FY2023
As of Sep 29, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 30, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 24, 2022
Q2 FY2022
As of Mar 25, 2022
Q1 FY2022
As of Dec 24, 2021
Q4 FY2021
As of Sep 24, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $51 and $44, respectively
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant, and equipment, net
Goodwill
Intangible assets, net
Deferred income taxes
Other assets
Total assets
Liabilities, redeemable noncontrolling interests, and shareholders' equity
Current liabilities:
Short-term debt
Accounts payable
Accrued and other current liabilities
Total current liabilities
Long-term debt
Long-term pension and postretirement liabilities
Deferred income taxes
Income taxes
Other liabilities
Total liabilities
Redeemable noncontrolling interests
Shareholders' equity:
Ordinary shares
Accumulated earnings
Ordinary shares held in treasury, at cost, 6,156,342 and 8,330,931 shares, respectively
Accumulated other comprehensive income
Noncontrolling interests
Total shareholders' equity
Total liabilities, redeemable noncontrolling interests, and shareholders' equity

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