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 | 47.54% | 52.67% | 37.93% | 20.83% | -19.90% |
| Total Receivables | -2.82% | 3.56% | -4.28% | -0.65% | 2.32% |
| Inventory | -4.92% | -4.63% | -7.50% | -6.27% | 2.88% |
| Prepaid Expenses | -7.82% | 3.09% | 15.14% | 12.90% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90% | 96.49% | 66.67% | 7.58% | 75.00% |
| Total Current Assets | 1.68% | 8.59% | 0.87% | 0.30% | 1.02% |
|
|
|||||
| Total Current Assets | 1.68% | 8.59% | 0.87% | 0.30% | 1.02% |
| Net Property, Plant & Equipment | 1.93% | 3.83% | 1.86% | 0.03% | -1.20% |
| Long-term Investments | 5.90% | 3.90% | 3.29% | 1.17% | 0.15% |
| Goodwill | 5.90% | 3.90% | 3.29% | 1.17% | 0.15% |
| Total Other Intangibles | -5.82% | -8.77% | -8.34% | -10.76% | -10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.68% | 2.05% | 4.63% | 3.23% | 1.80% |
| Total Assets | 8.05% | 4.48% | 1.65% | 0.18% | -0.26% |
|
|
|||||
| Total Accounts Payable | -3.48% | -1.88% | -15.70% | -15.51% | -10.85% |
| Total Accrued Expenses | -4.95% | 7.46% | -4.73% | -9.85% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.42% | -22.69% | -63.75% | -52.45% | 57.97% |
| Total Finance Division Other Current Liabilities | -16.74% | 3.83% | 13.11% | 14.14% | 22.92% |
| Total Other Current Liabilities | -16.74% | 3.83% | 13.11% | 14.14% | 22.92% |
| Total Current Liabilities | -9.25% | -3.65% | -15.82% | -12.94% | 3.42% |
|
|
|||||
| Total Current Liabilities | -9.25% | -3.65% | -15.82% | -12.94% | 3.42% |
| Long-Term Debt | 6.80% | 7.50% | 16.80% | 14.46% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55% | 7.38% | -14.08% | -15.87% | -17.18% |
| Total Liabilities | -0.64% | 1.74% | -5.24% | -4.93% | -3.85% |
|
|
|||||
| Common Stock & APIC | -2.74% | -2.74% | -2.74% | -4.05% | -1.35% |
| Retained Earnings | 11.20% | 0.90% | 2.38% | -2.76% | 7.45% |
| Treasury Stock & Other | 15.04% | 29.32% | 35.13% | 49.30% | -40.27% |
| Total Common Equity | 15.59% | 6.93% | 8.77% | 5.54% | 3.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.59% | 6.93% | 8.77% | 5.54% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65% | 9.47% | 3.88% | -0.93% | -3.70% |
| Total Equity | 15.53% | 6.96% | 8.72% | 5.47% | 3.06% |
|
|
|||||