TEL - TE Connectivity plc
154.03
1.450 0.941%
Share volume: 2,377,280
Last Updated: 02-28-2025
Wholesale/Wholesale – Electronic Parts & Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$152.58
2.27
0.02%
View ratios
| Fiscal Date | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 12-27-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2025 | |
| Report Date | 01-27-2023 | 04-28-2023 | 07-28-2023 | 11-13-2023 | 01-26-2024 | 04-26-2024 | 01-24-2025 | |
| Assets | ||||||||
| Total Assets | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | 22.441 B | |
| Current Assets | 7.318 B | 7.439 B | 7.649 B | 7.892 B | 7.441 B | 7.504 B | 7.519 B | |
| Inventories | 2.927 B | 2.811 B | 2.801 B | 2.552 B | 2.783 B | 2.744 B | 2.619 B | |
| Other Current Assets | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | 0.000 | |
| Short Term Investments | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | 0.000 | |
| Total Receivables | 2.910 B | 3.048 B | 2.998 B | 2.967 B | 2.828 B | 2.874 B | 0.000 | |
| Current Cash | 793.000 M | 905.000 M | 1.131 B | 1.661 B | 1.170 B | 1.176 B | 1.254 B | |
| Total Non-current Assets | 14.035 B | 14.051 B | 14.052 B | 13.820 B | 15.630 B | 15.320 B | 0.000 | |
| Property Plant Equipment | 3.781 B | 3.818 B | 3.781 B | 3.754 B | 3.854 B | 3.799 B | 3.759 B | |
| Other Assets | 795.000 M | 786.000 M | 821.000 M | 828.000 M | 810.000 M | 810.000 M | 11.163 B | |
| Intangible Assets | 1.357 B | 1.286 B | 1.242 B | 1.175 B | 1.278 B | 1.220 B | 0.000 | |
| Goodwill | 5.511 B | 5.527 B | 5.528 B | 5.463 B | 5.836 B | 5.678 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | 22.441 B | |
| Total liabilities | 9.989 B | 10.470 B | 10.352 B | 10.161 B | 9.935 B | 10.375 B | 9.908 B | |
| Total current liabilities | 4.420 B | 4.393 B | 4.258 B | 4.463 B | 4.011 B | 5.163 B | 4.473 B | |
| Accounts Payable | 1.751 B | 1.678 B | 1.616 B | 1.563 B | 1.690 B | 1.598 B | 1.859 B | |
| Other liabilities | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | 1.169 B | |
| Current long term debt | 820.000 M | 286.000 M | 291.000 M | 682.000 M | 613.000 M | 1.235 B | 0.000 | |
| Long term debt | 3.398 B | 3.916 B | 3.915 B | 3.529 B | 3.585 B | 2.961 B | 3.285 B | |
| Other liabilities | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | 1.169 B | |
| Minority interest | 104.000 M | 106.000 M | 107.000 M | 104.000 M | 113.000 M | 111.000 M | 0.000 | |
| Total Shareholder equity | 11.364 B | 11.020 B | 11.349 B | 11.551 B | 13.136 B | 12.449 B | 12.409 B | |
| Common stock | 317.000 M | 316.000 M | 315.000 M | 312.000 M | 311.000 M | 308.000 M | 3.000 M | |
| Retained earnings | 13.200 B | 11.824 B | 12.372 B | 12.947 B | 14.678 B | 13.689 B | 12.933 B |