TE Connectivity plc
TEL
$153.03
$0.910.60%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B |
| Total Receivables | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B |
| Inventory | 2.60B | 2.62B | 2.52B | 2.67B | 2.74B |
| Prepaid Expenses | 600.00M | 592.00M | 657.00M | 566.00M | 611.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00M | 142.00M | 83.00M | 120.00M | 99.00M |
| Total Current Assets | 9.07B | 7.52B | 7.63B | 7.71B | 7.50B |
|
|
|||||
| Total Current Assets | 9.07B | 7.52B | 7.63B | 7.71B | 7.50B |
| Net Property, Plant & Equipment | 3.93B | 3.76B | 4.34B | 3.76B | 3.80B |
| Long-term Investments | 5.90B | 5.84B | 5.80B | 5.66B | 5.68B |
| Goodwill | 5.90B | 5.84B | 5.80B | 5.66B | 5.68B |
| Total Other Intangibles | 1.16B | 1.18B | 1.17B | 1.18B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60B | 4.15B | 3.91B | 4.59B | 4.62B |
| Total Assets | 23.66B | 22.44B | 22.85B | 22.90B | 22.82B |
|
|
|||||
| Total Accounts Payable | 1.84B | 1.86B | 1.73B | 1.66B | 1.60B |
| Total Accrued Expenses | 1.57B | 1.26B | 684.00M | 1.40B | 1.33B |
| Short-term Debt | -- | -- | 255.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37B | 923.00M | 744.00M | 1.25B | 1.24B |
| Total Finance Division Other Current Liabilities | 217.00M | 429.00M | 1.34B | 797.00M | 999.00M |
| Total Other Current Liabilities | 217.00M | 429.00M | 1.34B | 797.00M | 999.00M |
| Total Current Liabilities | 6.00B | 4.47B | 4.75B | 5.12B | 5.16B |
|
|
|||||
| Total Current Liabilities | 6.00B | 4.47B | 4.75B | 5.12B | 5.16B |
| Long-Term Debt | 3.31B | 3.29B | 3.43B | 2.97B | 2.99B |
| Short-term Debt | -- | -- | 255.00M | -- | -- |
| Capital Leases | -- | -- | 313.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13B | 2.15B | 1.88B | 2.06B | 2.11B |
| Total Liabilities | 11.44B | 9.91B | 10.37B | 10.14B | 10.26B |
|
|
|||||
| Common Stock & APIC | 3.00M | 3.00M | 139.00M | 139.00M | 139.00M |
| Retained Earnings | 12.81B | 12.93B | 14.53B | 14.25B | 13.69B |
| Treasury Stock & Other | -729.00M | -527.00M | -2.32B | -1.76B | -1.38B |
| Total Common Equity | 12.09B | 12.41B | 12.36B | 12.63B | 12.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.09B | 12.41B | 12.36B | 12.63B | 12.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.00M | 124.00M | 131.00M | 123.00M | 111.00M |
| Total Equity | 12.22B | 12.53B | 12.49B | 12.76B | 12.56B |
|
|
|||||