TE Connectivity plc
TEL
$226.91
-$3.79-1.64%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.85% | -54.25% | 117.18% | 7.18% | -20.59% |
| Total Receivables | 11.39% | 18.76% | 11.10% | 2.97% | 2.97% |
| Inventory | 7.23% | 6.11% | -5.14% | -5.89% | -1.37% |
| Prepaid Expenses | -20.09% | 2.47% | -1.80% | 0.51% | 9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20% | -25.00% | 25.25% | 100.00% | -25.89% |
| Total Current Assets | 4.39% | -1.40% | 20.92% | 1.05% | -3.31% |
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| Total Current Assets | 4.39% | -1.40% | 20.92% | 1.05% | -3.31% |
| Net Property, Plant & Equipment | 10.49% | 12.11% | 3.32% | -2.46% | 4.63% |
| Long-term Investments | 22.84% | 28.02% | 3.91% | -0.02% | 6.19% |
| Goodwill | 22.84% | 28.02% | 3.91% | -0.02% | 6.19% |
| Total Other Intangibles | 89.69% | 94.22% | -4.84% | -7.90% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.05% | -23.44% | -22.22% | -10.96% | 28.77% |
| Total Assets | 9.74% | 8.59% | 3.65% | -2.73% | 5.26% |
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| Total Accounts Payable | 16.96% | 21.78% | 15.33% | 10.00% | 10.56% |
| Total Accrued Expenses | 24.12% | 29.49% | 18.26% | -3.37% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -22.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.45% | -23.52% | 91.14% | 48.39% | 58.30% |
| Total Finance Division Other Current Liabilities | -4.72% | -76.54% | -78.28% | 9.16% | -10.70% |
| Total Other Current Liabilities | -4.72% | -76.54% | -78.28% | 9.16% | -10.70% |
| Total Current Liabilities | 7.88% | -2.52% | 16.19% | 11.52% | 6.34% |
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| Total Current Liabilities | 7.88% | -2.52% | 16.19% | 11.52% | 6.34% |
| Long-Term Debt | 46.75% | 71.56% | 10.49% | -9.77% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -22.73% |
| Capital Leases | 16.61% | -- | -- | -- | 11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | 9.83% | 1.19% | -0.92% | 5.80% |
| Total Liabilities | 19.13% | 21.68% | 11.45% | 0.88% | 3.09% |
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| Common Stock & APIC | -97.84% | -97.84% | -97.84% | -97.89% | -2.11% |
| Retained Earnings | -4.14% | -6.43% | -6.41% | -11.89% | 12.25% |
| Treasury Stock & Other | 41.74% | 45.51% | 47.14% | 68.71% | -50.65% |
| Total Common Equity | 1.86% | -1.99% | -2.92% | -5.53% | 6.96% |
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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 | 1.86% | -1.99% | -2.92% | -5.53% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.69% | 16.26% | 18.92% | 9.73% | 25.96% |
| Total Equity | 1.95% | -1.81% | -2.73% | -5.40% | 7.13% |
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