TEL - TE Connectivity public ltd company/OLD
Close
144.735
-0.465 -0.321%
Share volume: 14,156
Last Updated: Fri 27 Dec 2024 08:30:31 PM CET
PREVIOUS CLOSE
CHG
CHG%
$145.20
-0.46
-0.32%
View ratios
| Fiscal Date | 2022-06-24 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-29 | 2022-11-15 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-11-13 | 2024-01-26 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 21.348 B | 20.782 B | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | |
| Current Assets | 7.583 B | 7.268 B | 7.318 B | 7.439 B | 7.649 B | 7.892 B | 7.441 B | 7.504 B | |
| Inventories | 3.028 B | 2.676 B | 2.927 B | 2.811 B | 2.801 B | 2.552 B | 2.783 B | 2.744 B | |
| Other Current Assets | 603.000 M | 639.000 M | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | |
| Short Term Investments | 603.000 M | 639.000 M | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | |
| Total Receivables | 3.132 B | 2.865 B | 2.910 B | 3.048 B | 2.998 B | 2.967 B | 2.828 B | 2.874 B | |
| Current Cash | 820.000 M | 1.088 B | 793.000 M | 905.000 M | 1.131 B | 1.661 B | 1.170 B | 1.176 B | |
| Total Non-current Assets | 13.765 B | 13.514 B | 14.035 B | 14.051 B | 14.052 B | 13.820 B | 15.630 B | 15.320 B | |
| Property Plant Equipment | 3.712 B | 3.567 B | 3.781 B | 3.818 B | 3.781 B | 3.754 B | 3.854 B | 3.799 B | |
| Other Assets | 868.000 M | 903.000 M | 795.000 M | 786.000 M | 821.000 M | 828.000 M | 810.000 M | 810.000 M | |
| Intangible Assets | 1.355 B | 1.288 B | 1.357 B | 1.286 B | 1.242 B | 1.175 B | 1.278 B | 1.220 B | |
| Goodwill | 5.352 B | 5.258 B | 5.511 B | 5.527 B | 5.528 B | 5.463 B | 5.836 B | 5.678 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.348 B | 20.782 B | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | |
| Total liabilities | 10.914 B | 9.980 B | 9.989 B | 10.470 B | 10.352 B | 10.161 B | 9.935 B | 10.375 B | |
| Total current liabilities | 5.058 B | 4.632 B | 4.420 B | 4.393 B | 4.258 B | 4.463 B | 4.011 B | 5.163 B | |
| Accounts Payable | 1.917 B | 1.593 B | 1.751 B | 1.678 B | 1.616 B | 1.563 B | 1.690 B | 1.598 B | |
| Other liabilities | 2.187 B | 1.717 B | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | |
| Current long term debt | 822.000 M | 914.000 M | 820.000 M | 286.000 M | 291.000 M | 682.000 M | 613.000 M | 1.235 B | |
| Long term debt | 3.380 B | 3.292 B | 3.398 B | 3.916 B | 3.915 B | 3.529 B | 3.585 B | 2.961 B | |
| Other liabilities | 2.187 B | 1.717 B | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | |
| Minority interest | 103.000 M | 95.000 M | 104.000 M | 106.000 M | 107.000 M | 104.000 M | 113.000 M | 111.000 M | |
| Total Shareholder equity | 10.434 B | 10.802 B | 11.364 B | 11.020 B | 11.349 B | 11.551 B | 13.136 B | 12.449 B | |
| Common stock | 322.000 M | 318.000 M | 317.000 M | 316.000 M | 315.000 M | 312.000 M | 311.000 M | 308.000 M | |
| Retained earnings | 12.084 B | 12.832 B | 13.200 B | 11.824 B | 12.372 B | 12.947 B | 14.678 B | 13.689 B |