Development
TE Connectivity plc
TEL
$164.65
$2.331.44%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.66B | 1.13B | 905.00M | 793.00M |
| Total Receivables | 2.83B | 2.97B | 3.00B | 3.05B | 2.91B |
| Inventory | 2.78B | 2.55B | 2.80B | 2.81B | 2.93B |
| Prepaid Expenses | 589.00M | 600.00M | 639.00M | 604.00M | 639.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00M | 112.00M | 80.00M | 71.00M | 49.00M |
| Total Current Assets | 7.44B | 7.89B | 7.65B | 7.44B | 7.32B |
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| Total Current Assets | 7.44B | 7.89B | 7.65B | 7.44B | 7.32B |
| Net Property, Plant & Equipment | 3.85B | 4.14B | 3.78B | 3.82B | 3.78B |
| Long-term Investments | 5.84B | 5.46B | 5.53B | 5.53B | 5.51B |
| Goodwill | 5.84B | 5.46B | 5.53B | 5.53B | 5.51B |
| Total Other Intangibles | 1.28B | 1.18B | 1.24B | 1.29B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66B | 3.04B | 3.50B | 3.42B | 3.39B |
| Total Assets | 23.07B | 21.71B | 21.70B | 21.49B | 21.35B |
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| Total Accounts Payable | 1.69B | 1.56B | 1.62B | 1.68B | 1.75B |
| Total Accrued Expenses | 1.31B | 605.00M | 1.49B | 1.39B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.00M | 804.00M | 298.00M | 291.00M | 823.00M |
| Total Finance Division Other Current Liabilities | 393.00M | 1.49B | 854.00M | 1.03B | 472.00M |
| Total Other Current Liabilities | 393.00M | 1.49B | 854.00M | 1.03B | 472.00M |
| Total Current Liabilities | 4.01B | 4.46B | 4.26B | 4.39B | 4.42B |
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| Total Current Liabilities | 4.01B | 4.46B | 4.26B | 4.39B | 4.42B |
| Long-Term Debt | 3.64B | 3.54B | 3.95B | 3.94B | 3.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 280.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 1.78B | 2.04B | 2.03B | 2.05B |
| Total Liabilities | 9.82B | 10.06B | 10.25B | 10.36B | 9.89B |
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| Common Stock & APIC | 142.00M | 142.00M | 142.00M | 142.00M | 146.00M |
| Retained Earnings | 14.68B | 12.95B | 12.37B | 11.82B | 13.20B |
| Treasury Stock & Other | -1.68B | -1.54B | -1.17B | -946.00M | -1.98B |
| Total Common Equity | 13.14B | 11.55B | 11.35B | 11.02B | 11.36B |
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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 | 13.14B | 11.55B | 11.35B | 11.02B | 11.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.00M | 104.00M | 107.00M | 106.00M | 104.00M |
| Total Equity | 13.25B | 11.66B | 11.46B | 11.13B | 11.47B |
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