TE Connectivity plc
TEL
$147.29
-$3.49-2.32%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B |
| Total Receivables | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B |
| Inventory | 2.62B | 2.52B | 2.67B | 2.74B | 2.78B |
| Prepaid Expenses | 592.00M | 657.00M | 566.00M | 611.00M | 589.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00M | 83.00M | 120.00M | 99.00M | 71.00M |
| Total Current Assets | 7.52B | 7.63B | 7.71B | 7.50B | 7.44B |
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| Total Current Assets | 7.52B | 7.63B | 7.71B | 7.50B | 7.44B |
| Net Property, Plant & Equipment | 3.76B | 4.34B | 3.76B | 3.80B | 3.85B |
| Long-term Investments | 5.84B | 5.80B | 5.66B | 5.68B | 5.84B |
| Goodwill | 5.84B | 5.80B | 5.66B | 5.68B | 5.84B |
| Total Other Intangibles | 1.18B | 1.17B | 1.18B | 1.22B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15B | 3.91B | 4.59B | 4.62B | 4.66B |
| Total Assets | 22.44B | 22.85B | 22.90B | 22.82B | 23.07B |
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| Total Accounts Payable | 1.86B | 1.73B | 1.66B | 1.60B | 1.69B |
| Total Accrued Expenses | 1.26B | 684.00M | 1.40B | 1.33B | 1.31B |
| Short-term Debt | -- | 255.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00M | 744.00M | 1.25B | 1.24B | 622.00M |
| Total Finance Division Other Current Liabilities | 429.00M | 1.34B | 797.00M | 999.00M | 393.00M |
| Total Other Current Liabilities | 429.00M | 1.34B | 797.00M | 999.00M | 393.00M |
| Total Current Liabilities | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B |
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| Total Current Liabilities | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B |
| Long-Term Debt | 3.29B | 3.43B | 2.97B | 2.99B | 3.64B |
| Short-term Debt | -- | 255.00M | -- | -- | -- |
| Capital Leases | -- | 313.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15B | 1.88B | 2.06B | 2.11B | 2.17B |
| Total Liabilities | 9.91B | 10.37B | 10.14B | 10.26B | 9.82B |
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| Common Stock & APIC | 3.00M | 139.00M | 139.00M | 139.00M | 142.00M |
| Retained Earnings | 12.93B | 14.53B | 14.25B | 13.69B | 14.68B |
| Treasury Stock & Other | -527.00M | -2.32B | -1.76B | -1.38B | -1.68B |
| Total Common Equity | 12.41B | 12.36B | 12.63B | 12.45B | 13.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.41B | 12.36B | 12.63B | 12.45B | 13.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.00M | 131.00M | 123.00M | 111.00M | 113.00M |
| Total Equity | 12.53B | 12.49B | 12.76B | 12.56B | 13.25B |
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