TEL
Rank #302Rank #302 by gross profitability (GP/assets 0.24) · ROE 13.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001385157 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-26filed 2025-11-10 | 2024-09-27filed 2024-11-12 | 2023-09-29filed 2023-11-13 | 2022-09-30filed 2022-11-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,255.0 | 1,319.0 | 1,661.0 | 1,088.0 |
| Accounts receivable | 3,403.0 | 3,055.0 | 2,967.0 | 2,865.0 |
| Inventory | 2,699.0 | 2,517.0 | 2,552.0 | 2,676.0 |
| Total current assets | 7,966.0 | 7,631.0 | 7,892.0 | 7,268.0 |
| Property, plant & equipment, net | 4,312.0 | 3,903.0 | 3,754.0 | 3,567.0 |
| Goodwill | 7,126.0 | 5,801.0 | 5,463.0 | 5,258.0 |
| Total assets | 25,081.0 | 22,854.0 | 21,712.0 | 20,782.0 |
| Liabilities | ||||
| Accounts payable | 2,021.0 | 1,728.0 | 1,563.0 | 1,593.0 |
| Deferred revenue | 115.0 | 58.0 | 74.0 | 63.0 |
| Total current liabilities | 5,120.0 | 4,746.0 | 4,463.0 | 4,632.0 |
| Total debt | 5,694.0 | 4,203.0 | 4,211.0 | 4,206.0 |
| Total liabilities | 12,351.0 | 10,368.0 | 10,057.0 | 9,885.0 |
| Equity | ||||
| Retained earnings | 13,932.0 | 14,533.0 | 12,947.0 | 12,832.0 |
| Total shareholders' equity | 12,585.0 | 12,355.0 | 11,551.0 | 10,802.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?