TEL - TE Connectivity Ltd - Registered Shares
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153.6
2.110 1.374%
Share volume: 1,503,724
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$151.49
2.11
1.39%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-11-13 | 2024-01-26 | 2024-04-26 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 20.782 B | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | 22.898 B | |
| Current Assets | 7.268 B | 7.318 B | 7.439 B | 7.649 B | 7.892 B | 7.441 B | 7.504 B | 7.713 B | |
| Inventories | 2.676 B | 2.927 B | 2.811 B | 2.801 B | 2.552 B | 2.783 B | 2.744 B | 2.669 B | |
| Other Current Assets | 639.000 M | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | 686.000 M | |
| Short Term Investments | 639.000 M | 688.000 M | 675.000 M | 719.000 M | 712.000 M | 660.000 M | 710.000 M | 686.000 M | |
| Total Receivables | 2.865 B | 2.910 B | 3.048 B | 2.998 B | 2.967 B | 2.828 B | 2.874 B | 2.889 B | |
| Current Cash | 1.088 B | 793.000 M | 905.000 M | 1.131 B | 1.661 B | 1.170 B | 1.176 B | 1.469 B | |
| Total Non-current Assets | 13.514 B | 14.035 B | 14.051 B | 14.052 B | 13.820 B | 15.630 B | 15.320 B | 15.185 B | |
| Property Plant Equipment | 3.567 B | 3.781 B | 3.818 B | 3.781 B | 3.754 B | 3.854 B | 3.799 B | 3.758 B | |
| Other Assets | 903.000 M | 795.000 M | 786.000 M | 821.000 M | 828.000 M | 810.000 M | 810.000 M | 818.000 M | |
| Intangible Assets | 1.288 B | 1.357 B | 1.286 B | 1.242 B | 1.175 B | 1.278 B | 1.220 B | 1.177 B | |
| Goodwill | 5.258 B | 5.511 B | 5.527 B | 5.528 B | 5.463 B | 5.836 B | 5.678 B | 5.664 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.782 B | 21.353 B | 21.490 B | 21.701 B | 21.712 B | 23.071 B | 22.824 B | 22.898 B | |
| Total liabilities | 9.980 B | 9.989 B | 10.470 B | 10.352 B | 10.161 B | 9.935 B | 10.375 B | 10.266 B | |
| Total current liabilities | 4.632 B | 4.420 B | 4.393 B | 4.258 B | 4.463 B | 4.011 B | 5.163 B | 5.117 B | |
| Accounts Payable | 1.593 B | 1.751 B | 1.678 B | 1.616 B | 1.563 B | 1.690 B | 1.598 B | 1.662 B | |
| Other liabilities | 1.717 B | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | 1.887 B | |
| Current long term debt | 914.000 M | 820.000 M | 286.000 M | 291.000 M | 682.000 M | 613.000 M | 1.235 B | 1.249 B | |
| Long term debt | 3.292 B | 3.398 B | 3.916 B | 3.915 B | 3.529 B | 3.585 B | 2.961 B | 2.953 B | |
| Other liabilities | 1.717 B | 1.839 B | 1.839 B | 1.861 B | 1.880 B | 2.038 B | 1.954 B | 1.887 B | |
| Minority interest | 95.000 M | 104.000 M | 106.000 M | 107.000 M | 104.000 M | 113.000 M | 111.000 M | 123.000 M | |
| Total Shareholder equity | 10.802 B | 11.364 B | 11.020 B | 11.349 B | 11.551 B | 13.136 B | 12.449 B | 12.632 B | |
| Common stock | 318.000 M | 317.000 M | 316.000 M | 315.000 M | 312.000 M | 311.000 M | 308.000 M | 306.000 M | |
| Retained earnings | 12.832 B | 13.200 B | 11.824 B | 12.372 B | 12.947 B | 14.678 B | 13.689 B | 14.253 B |