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 | -29.56% | 46.86% | 24.97% | 14.12% | -27.11% |
| Total Receivables | -4.68% | -1.03% | -1.64% | 4.74% | 1.57% |
| Inventory | 9.05% | -8.89% | -0.36% | -3.96% | 9.38% |
| Prepaid Expenses | -1.83% | -6.10% | 5.79% | -5.48% | 9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.61% | 40.00% | 12.68% | 44.90% | -14.04% |
| Total Current Assets | -5.71% | 3.18% | 2.82% | 1.65% | 0.69% |
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| Total Current Assets | -5.71% | 3.18% | 2.82% | 1.65% | 0.69% |
| Net Property, Plant & Equipment | -7.00% | 9.60% | -0.97% | 0.98% | -5.26% |
| Long-term Investments | 6.83% | -1.18% | 0.02% | 0.29% | 4.81% |
| Goodwill | 6.83% | -1.18% | 0.02% | 0.29% | 4.81% |
| Total Other Intangibles | 8.77% | -5.39% | -3.42% | -5.23% | 5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.46% | -13.22% | 2.37% | 1.00% | 13.74% |
| Total Assets | 6.26% | 0.05% | 0.98% | 0.64% | 2.75% |
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| Total Accounts Payable | 8.13% | -3.28% | -3.69% | -4.17% | 9.92% |
| Total Accrued Expenses | 115.87% | -59.40% | 7.12% | 1.24% | 144.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.64% | 169.80% | 2.41% | -64.64% | -20.87% |
| Total Finance Division Other Current Liabilities | -73.64% | 74.59% | -17.33% | 118.86% | -67.13% |
| Total Other Current Liabilities | -73.64% | 74.59% | -17.33% | 118.86% | -67.13% |
| Total Current Liabilities | -10.13% | 4.81% | -3.07% | -0.61% | -4.58% |
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| Total Current Liabilities | -10.13% | 4.81% | -3.07% | -0.61% | -4.58% |
| Long-Term Debt | 2.97% | -10.36% | 0.18% | 15.50% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.08% | -12.95% | 0.44% | -1.12% | 24.20% |
| Total Liabilities | -2.34% | -1.84% | -1.15% | 4.85% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -2.74% | 0.00% |
| Retained Earnings | 13.37% | 4.65% | 4.63% | -10.42% | 2.87% |
| Treasury Stock & Other | -9.49% | -32.02% | -23.15% | 52.27% | 8.92% |
| Total Common Equity | 13.72% | 1.78% | 2.99% | -3.03% | 5.20% |
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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 | 13.72% | 1.78% | 2.99% | -3.03% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65% | -2.80% | 0.94% | 1.92% | 9.47% |
| Total Equity | 13.68% | 1.74% | 2.97% | -2.98% | 5.24% |
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