TE Connectivity plc
TEL
$201.93
-$3.82-1.86%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.00M | 2.55B | 1.25B | 1.32B | 1.47B |
| Total Receivables | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B |
| Inventory | 2.83B | 2.60B | 2.62B | 2.52B | 2.67B |
| Prepaid Expenses | 580.00M | 600.00M | 592.00M | 657.00M | 566.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00M | 124.00M | 142.00M | 83.00M | 120.00M |
| Total Current Assets | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B |
|
|
|||||
| Total Current Assets | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B |
| Net Property, Plant & Equipment | 4.21B | 3.93B | 3.76B | 4.34B | 3.76B |
| Long-term Investments | 7.25B | 5.90B | 5.84B | 5.80B | 5.66B |
| Goodwill | 7.25B | 5.90B | 5.84B | 5.80B | 5.66B |
| Total Other Intangibles | 2.29B | 1.16B | 1.18B | 1.17B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51B | 3.60B | 4.15B | 3.91B | 4.59B |
| Total Assets | 24.87B | 23.66B | 22.44B | 22.85B | 22.90B |
|
|
|||||
| Total Accounts Payable | 2.02B | 1.84B | 1.86B | 1.73B | 1.66B |
| Total Accrued Expenses | 1.82B | 1.57B | 1.26B | 684.00M | 1.40B |
| Short-term Debt | -- | -- | -- | 255.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 959.00M | 2.37B | 923.00M | 744.00M | 1.25B |
| Total Finance Division Other Current Liabilities | 187.00M | 217.00M | 429.00M | 1.34B | 797.00M |
| Total Other Current Liabilities | 187.00M | 217.00M | 429.00M | 1.34B | 797.00M |
| Total Current Liabilities | 4.99B | 6.00B | 4.47B | 4.75B | 5.12B |
|
|
|||||
| Total Current Liabilities | 4.99B | 6.00B | 4.47B | 4.75B | 5.12B |
| Long-Term Debt | 5.10B | 3.31B | 3.29B | 3.43B | 2.97B |
| Short-term Debt | -- | -- | -- | 255.00M | -- |
| Capital Leases | -- | -- | -- | 313.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.13B | 2.15B | 1.88B | 2.06B |
| Total Liabilities | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B |
|
|
|||||
| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 139.00M | 139.00M |
| Retained Earnings | 13.34B | 12.81B | 12.93B | 14.53B | 14.25B |
| Treasury Stock & Other | -959.00M | -729.00M | -527.00M | -2.32B | -1.76B |
| Total Common Equity | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.00M | 132.00M | 124.00M | 131.00M | 123.00M |
| Total Equity | 12.52B | 12.22B | 12.53B | 12.49B | 12.76B |
|
|
|||||