$TEL Balance Sheet | Understand Stock

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$TEL

$216.00 -$2.39 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.110B -56.54% YoY	$1.251B -0.24% YoY	$1.255B -4.85% YoY	$672.0M -54.25% YoY	$2.554B 117.18% YoY	$1.254B 7.18% YoY	$1.319B -20.59% YoY	$1.469B 29.89% YoY	$1.176B 29.94% YoY	$1.170B 47.54% YoY	$1.661B 52.67% YoY	$1.131B 37.93% YoY	$905.0M 20.83% YoY	$793.0M -19.25% YoY	$1.088B -9.56% YoY	$820.0M -42.09% YoY	$749.0M -57.15% YoY	$982.0M -10.56% YoY	$1.203B 27.3% YoY
Cash & Equivalents	$1.110B -56.54% YoY	$1.251B -0.24% YoY	$1.255B -4.85% YoY	$672.0M -54.25% YoY	$2.554B 117.18% YoY	$1.254B 7.18% YoY	$1.319B -20.59% YoY	$1.469B 29.89% YoY	$1.176B 29.94% YoY	$1.170B 47.54% YoY	$1.661B 52.67% YoY	$1.131B 37.93% YoY	$905.0M 20.83% YoY	$793.0M -19.25% YoY	$1.088B -9.56% YoY	$820.0M -42.09% YoY	$749.0M -57.15% YoY	$982.0M -10.56% YoY	$1.203B 27.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$682.0M -5.8% YoY	$697.0M -5.04% YoY	$609.0M -17.7% YoY	$670.0M -2.33% YoY	$724.0M 1.97% YoY	$734.0M 11.21% YoY	$740.0M 3.93% YoY	$686.0M -4.59% YoY	$710.0M 5.19% YoY	$660.0M -4.07% YoY	$712.0M 11.42% YoY	$719.0M 19.24% YoY	$675.0M 12.31% YoY	$688.0M 20.07% YoY	$639.0M 2.9% YoY	$603.0M 0.33% YoY	$601.0M -2.91% YoY	$573.0M -15.36% YoY	$621.0M 21.29% YoY
Inventory	$2.995B 15.06% YoY	$2.951B 12.68% YoY	$2.699B 7.23% YoY	$2.832B 6.11% YoY	$2.603B -5.14% YoY	$2.619B -5.89% YoY	$2.517B -1.37% YoY	$2.669B -4.71% YoY	$2.744B -2.38% YoY	$2.783B -4.92% YoY	$2.552B -4.63% YoY	$2.801B -7.5% YoY	$2.811B -6.27% YoY	$2.927B 2.88% YoY	$2.676B 6.57% YoY	$3.028B 26.59% YoY	$2.999B 40.53% YoY	$2.845B 37.71% YoY	$2.511B 28.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.454B 8.17% YoY	$3.469B 19.13% YoY	$3.403B 11.39% YoY	$3.431B 18.76% YoY	$3.193B 11.1% YoY	$2.912B 2.97% YoY	$3.055B 2.97% YoY	$2.889B -3.64% YoY	$2.874B -5.71% YoY	$2.828B -2.82% YoY	$2.967B 3.56% YoY	$2.998B -4.28% YoY	$3.048B -0.65% YoY	$2.910B 2.32% YoY	$2.865B -2.15% YoY	$3.132B 4.92% YoY	$3.068B 5.03% YoY	$2.844B 7.73% YoY	$2.928B 23.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.241B -9.18% YoY	$8.368B 11.29% YoY	$7.966B 4.39% YoY	$7.605B -1.4% YoY	$9.074B 20.92% YoY	$7.519B 1.05% YoY	$7.631B -3.31% YoY	$7.713B 0.84% YoY	$7.504B 0.87% YoY	$7.441B 1.68% YoY	$7.892B 8.59% YoY	$7.649B 0.87% YoY	$7.439B 0.3% YoY	$7.318B 1.02% YoY	$7.268B 0.07% YoY	$7.583B 2.56% YoY	$7.417B -0.07% YoY	$7.244B 11.77% YoY	$7.263B 25.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.473B 13.96% YoY	$4.395B 16.92% YoY	$4.312B 10.48% YoY	$4.213B 12.11% YoY	$3.925B 3.32% YoY	$3.759B -2.46% YoY	$3.903B 3.97% YoY	$3.758B -0.61% YoY	$3.799B -0.5% YoY	$3.854B 1.93% YoY	$3.754B 5.24% YoY	$3.781B 1.86% YoY	$3.818B 0.03% YoY	$3.781B -1.2% YoY	$3.567B -5.58% YoY	$3.712B -0.3% YoY	$3.817B 4.23% YoY	$3.827B 1.57% YoY	$3.778B 3.51% YoY
Goodwill	$7.437B 26.05% YoY	$7.162B 22.74% YoY	$7.126B 22.84% YoY	$7.251B 28.02% YoY	$5.900B 3.91% YoY	$5.835B -0.02% YoY	$5.801B 6.19% YoY	$5.664B 2.46% YoY	$5.678B 2.73% YoY	$5.836B 5.9% YoY	$5.463B 3.9% YoY	$5.528B 3.29% YoY	$5.527B 1.17% YoY	$5.511B 0.15% YoY	$5.258B -5.94% YoY	$5.352B -0.91% YoY	$5.463B 2.27% YoY	$5.503B 2.15% YoY	$5.590B 7.01% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.046B -70.91% YoY	$1.021B 15.89% YoY	$3.450B -20.6% YoY	$887.0M -80.66% YoY	$3.596B -22.22% YoY	$881.0M 8.77% YoY	$4.345B 424.76% YoY	$4.586B 30.99% YoY	$4.623B 488.17% YoY	$810.0M 1.89% YoY	$828.0M -75.65% YoY	$3.501B 303.34% YoY	$786.0M -7.2% YoY	$795.0M -2.21% YoY	$3.401B 334.36% YoY	$868.0M 8.5% YoY	$847.0M 7.35% YoY	$813.0M -0.73% YoY	$783.0M -3.69% YoY
Total Long-Term Assets	$17.44B 19.59% YoY	$17.18B 15.16% YoY	$17.12B 12.43% YoY	$17.26B 13.67% YoY	$14.58B -4.82% YoY	$14.92B -4.53% YoY	$15.22B 10.15% YoY	$15.19B 8.06% YoY	$15.32B 9.03% YoY	$15.63B 11.36% YoY	$13.82B 2.26% YoY	$14.05B 2.08% YoY	$14.05B 0.12% YoY	$14.04B -0.92% YoY	$13.51B -4.82% YoY	$13.77B 0.74% YoY	$14.03B 3.61% YoY	$14.17B 2.76% YoY	$14.20B 5.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.241B -9.18% YoY	$8.368B 11.29% YoY	$7.966B 4.39% YoY	$7.605B -1.4% YoY	$9.074B 20.92% YoY	$7.519B 1.05% YoY	$7.631B -3.31% YoY	$7.713B 0.84% YoY	$7.504B 0.87% YoY	$7.441B 1.68% YoY	$7.892B 8.59% YoY	$7.649B 0.87% YoY	$7.439B 0.3% YoY	$7.318B 1.02% YoY	$7.268B 0.07% YoY	$7.583B 2.56% YoY	$7.417B -0.07% YoY	$7.244B 11.77% YoY	$7.263B 25.57% YoY
Total Long-Term Assets	$17.44B	$17.18B	$17.12B	$17.26B	$14.58B	$14.92B	$15.22B	$15.19B	$15.32B	$15.63B	$13.82B	$14.05B	$14.05B	$14.04B	$13.51B	$13.77B	$14.03B	$14.17B	$14.20B
Total Assets	$25.68B 8.55% YoY	$25.55B 13.86% YoY	$25.08B 9.74% YoY	$24.87B 8.59% YoY	$23.66B 3.65% YoY	$22.44B -2.73% YoY	$22.85B 5.26% YoY	$22.90B 5.52% YoY	$22.82B 6.21% YoY	$23.07B 8.05% YoY	$21.71B 4.48% YoY	$21.70B 1.65% YoY	$21.49B 0.18% YoY	$21.35B -0.26% YoY	$20.78B -3.17% YoY	$21.35B 1.38% YoY	$21.45B 2.31% YoY	$21.41B 5.64% YoY	$21.46B 11.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.224B 20.67% YoY	$2.149B 15.6% YoY	$2.021B 16.96% YoY	$2.024B 21.78% YoY	$1.843B 15.33% YoY	$1.859B 10.0% YoY	$1.728B 10.56% YoY	$1.662B 2.85% YoY	$1.598B -4.77% YoY	$1.690B -3.48% YoY	$1.563B -1.88% YoY	$1.616B -15.7% YoY	$1.678B -15.51% YoY	$1.751B -10.85% YoY	$1.593B -16.64% YoY	$1.917B -1.08% YoY	$1.986B 10.76% YoY	$1.964B 20.56% YoY	$1.911B 49.76% YoY
Accrued Expenses	$2.039B 12.96% YoY	$2.068B 22.08% YoY	$2.247B 4.66% YoY	$2.113B -4.22% YoY	$1.805B -22.33% YoY	$1.694B -0.29% YoY	$2.147B -3.2% YoY	$2.206B -6.17% YoY	$2.324B -4.32% YoY	$1.699B -8.11% YoY	$2.218B 4.38% YoY	$2.351B 1.38% YoY	$2.429B -0.86% YoY	$1.849B 1.26% YoY	$2.125B -5.22% YoY	$2.319B 4.51% YoY	$2.450B 5.29% YoY	$1.826B 3.22% YoY	$2.242B 30.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$102.0M -95.66% YoY	$852.0M -7.39% YoY	$852.0M -2.18% YoY	$851.0M -31.87% YoY	$2.351B 90.36% YoY	$920.0M 50.08% YoY	$871.0M 27.71% YoY	$1.249B 329.21% YoY	$1.235B 331.82% YoY	$613.0M -25.24% YoY	$682.0M -25.38% YoY	$291.0M -64.6% YoY	$286.0M -53.11% YoY	$820.0M 69.42% YoY	$914.0M 81.71% YoY	$822.0M 62.77% YoY	$610.0M -33.62% YoY	$484.0M -29.34% YoY	$503.0M -27.52% YoY
Total Short-Term Liabilities	$4.365B -27.24% YoY	$5.069B 13.32% YoY	$5.120B 7.88% YoY	$4.988B -2.52% YoY	$5.999B 16.19% YoY	$4.473B 11.52% YoY	$4.746B 6.34% YoY	$5.117B 20.17% YoY	$5.163B 17.53% YoY	$4.011B -9.25% YoY	$4.463B -3.65% YoY	$4.258B -15.82% YoY	$4.393B -12.94% YoY	$4.420B 3.42% YoY	$4.632B -0.52% YoY	$5.058B 8.49% YoY	$5.046B 0.14% YoY	$4.274B 4.68% YoY	$4.656B 26.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.553B 70.18% YoY	$4.856B 47.82% YoY	$4.842B 45.32% YoY	$4.846B 64.1% YoY	$3.263B 10.2% YoY	$3.285B -8.37% YoY	$3.332B -5.58% YoY	$2.953B -24.57% YoY	$2.961B -24.39% YoY	$3.585B 5.5% YoY	$3.529B 7.2% YoY	$3.915B 15.83% YoY	$3.916B 13.8% YoY	$3.398B -3.44% YoY	$3.292B -8.28% YoY	$3.380B -6.86% YoY	$3.441B -4.47% YoY	$3.519B 0.09% YoY	$3.589B 3.97% YoY
Other Long-Term Liabilities	$1.125B -42.78% YoY	$1.086B 40.49% YoY	$2.191B 4.78% YoY	$1.042B -44.78% YoY	$1.966B 0.61% YoY	$773.0M -15.43% YoY	$2.091B 165.69% YoY	$1.887B 1.4% YoY	$1.954B 149.87% YoY	$914.0M 15.4% YoY	$787.0M -54.16% YoY	$1.861B 141.37% YoY	$782.0M -3.34% YoY	$792.0M -6.38% YoY	$1.717B 102.72% YoY	$771.0M -9.51% YoY	$809.0M -2.18% YoY	$846.0M -10.85% YoY	$847.0M -3.09% YoY
Total Long-Term Liabilities	$6.678B 27.71% YoY	$5.942B 46.43% YoY	$7.033B 29.69% YoY	$5.888B 21.65% YoY	$5.229B 6.39% YoY	$4.058B -9.8% YoY	$5.423B 25.65% YoY	$4.840B -16.2% YoY	$4.915B 4.62% YoY	$4.499B 7.37% YoY	$4.316B -13.84% YoY	$5.776B 39.15% YoY	$4.698B 10.54% YoY	$4.190B -4.01% YoY	$5.009B 12.92% YoY	$4.151B -7.36% YoY	$4.250B -4.04% YoY	$4.365B -2.24% YoY	$4.436B 2.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.365B -27.24% YoY	$5.069B 13.32% YoY	$5.120B 7.88% YoY	$4.988B -2.52% YoY	$5.999B 16.19% YoY	$4.473B 11.52% YoY	$4.746B 6.34% YoY	$5.117B 20.17% YoY	$5.163B 17.53% YoY	$4.011B -9.25% YoY	$4.463B -3.65% YoY	$4.258B -15.82% YoY	$4.393B -12.94% YoY	$4.420B 3.42% YoY	$4.632B -0.52% YoY	$5.058B 8.49% YoY	$5.046B 0.14% YoY	$4.274B 4.68% YoY	$4.656B 26.18% YoY
Total Long-Term Liabilities	$6.678B 27.71% YoY	$5.942B 46.43% YoY	$7.033B 29.69% YoY	$5.888B 21.65% YoY	$5.229B 6.39% YoY	$4.058B -9.8% YoY	$5.423B 25.65% YoY	$4.840B -16.2% YoY	$4.915B 4.62% YoY	$4.499B 7.37% YoY	$4.316B -13.84% YoY	$5.776B 39.15% YoY	$4.698B 10.54% YoY	$4.190B -4.01% YoY	$5.009B 12.92% YoY	$4.151B -7.36% YoY	$4.250B -4.04% YoY	$4.365B -2.24% YoY	$4.436B 2.54% YoY
Total Liabilities	$12.30B 6.27% YoY	$12.42B 25.31% YoY	$12.50B 19.02% YoY	$12.34B 20.22% YoY	$11.57B 11.53% YoY	$9.908B 0.88% YoY	$10.50B 4.39% YoY	$10.27B -0.83% YoY	$10.38B 0.11% YoY	$9.822B -0.64% YoY	$10.06B 0.77% YoY	$10.35B -4.25% YoY	$10.36B -4.93% YoY	$9.885B -3.85% YoY	$9.980B -6.85% YoY	$10.81B -0.78% YoY	$10.90B -2.52% YoY	$10.28B -0.06% YoY	$10.71B 9.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.90B 8.5% YoY	$14.54B 12.45% YoY	$13.93B -4.14% YoY	$13.34B -6.43% YoY	$12.81B -6.41% YoY	$12.93B -11.89% YoY	$14.53B 12.25% YoY	$14.25B 15.2% YoY	$13.69B 15.77% YoY	$14.68B 11.2% YoY	$12.95B 0.9% YoY	$12.37B 2.38% YoY	$11.82B -2.76% YoY	$13.20B 7.45% YoY	$12.83B 9.59% YoY	$12.08B 10.94% YoY	$12.16B 15.36% YoY	$12.29B 15.11% YoY	$11.71B 13.15% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -97.84% YoY	$3.000M -97.84% YoY	$3.000M -97.84% YoY	$3.000M -97.89% YoY	$139.0M -2.11% YoY	$139.0M -2.11% YoY	$139.0M -2.11% YoY	$142.0M -2.74% YoY	$142.0M -2.74% YoY	$142.0M -2.74% YoY	$142.0M -4.05% YoY	$146.0M -1.35% YoY	$146.0M -1.35% YoY	$146.0M -1.35% YoY	$148.0M -0.67% YoY	$148.0M -0.67% YoY	$148.0M -0.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.370B 76.09% YoY	$1.769B 128.26% YoY	$1.274B 94.5% YoY	$1.055B 57.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.43M 38.65% YoY	$13.28M 55.88% YoY	$9.912M 26.48% YoY	$9.061M 13.26% YoY
Shareholders Equity	$13.23B 9.51% YoY	$12.99B 4.66% YoY	$12.59B 1.86% YoY	$12.38B -1.99% YoY	$12.09B -2.92% YoY	$12.41B -5.53% YoY	$12.36B 6.96% YoY	$12.63B 11.3% YoY	$12.45B 12.97% YoY	$13.14B 15.59% YoY	$11.55B 6.93% YoY	$11.35B 8.77% YoY	$11.02B 5.54% YoY	$11.36B 3.12% YoY	$10.80B 1.58% YoY	$10.43B 3.86% YoY	$10.44B 7.99% YoY	$11.02B 11.75% YoY	$10.63B 13.33% YoY
Total Liabilities & Shareholders Equity	$25.68B 8.55% YoY	$25.55B 13.86% YoY	$25.08B 9.74% YoY	$24.87B 8.59% YoY	$23.66B 3.65% YoY	$22.44B -2.73% YoY	$22.85B 5.26% YoY	$22.90B 5.52% YoY	$22.82B 6.21% YoY	$23.07B 8.05% YoY	$21.71B 4.48% YoY	$21.70B 1.65% YoY	$21.49B 0.18% YoY	$21.35B -0.26% YoY	$20.78B -3.17% YoY	$21.35B 1.38% YoY	$21.45B 2.31% YoY	$21.41B 5.64% YoY	$21.46B 11.54% YoY