US Stock MarketDetailed Quotes

TEL TE Connectivity

Watchlist
  • 145.240
  • +0.310+0.21%
Close Mar 28 16:00 ET
  • 145.240
  • 0.0000.00%
Post 16:20 ET
44.85BMarket Cap13.77P/E (TTM)

TE Connectivity Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 24, 2022
(Q2)Mar 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.54%1.17B
52.67%1.66B
52.67%1.66B
37.93%1.13B
20.83%905M
-19.25%793M
-9.56%1.09B
-9.56%1.09B
-42.09%820M
-57.15%749M
-Cash and cash equivalents
47.54%1.17B
52.67%1.66B
52.67%1.66B
37.93%1.13B
20.83%905M
-19.25%793M
-9.56%1.09B
-9.56%1.09B
-42.09%820M
-57.15%749M
Receivables
-2.82%2.83B
3.56%2.97B
3.56%2.97B
-4.28%3B
-0.65%3.05B
2.32%2.91B
-2.15%2.87B
-2.15%2.87B
4.92%3.13B
5.03%3.07B
-Accounts receivable
-2.82%2.83B
3.56%2.97B
3.56%2.97B
-4.28%3B
-0.65%3.05B
2.32%2.91B
-2.15%2.87B
-2.15%2.87B
4.92%3.13B
5.03%3.07B
Inventory
-4.92%2.78B
-4.63%2.55B
-4.63%2.55B
-7.50%2.8B
-6.27%2.81B
2.88%2.93B
6.57%2.68B
6.57%2.68B
26.59%3.03B
40.53%3B
Prepaid assets
----
----
----
19.24%719M
----
----
----
----
0.33%603M
-2.91%601M
Other current assets
-4.07%660M
11.42%712M
11.42%712M
----
--675M
--688M
--639M
--639M
----
----
Total current assets
1.68%7.44B
8.59%7.89B
8.59%7.89B
0.87%7.65B
0.30%7.44B
1.02%7.32B
0.07%7.27B
0.07%7.27B
2.56%7.58B
-0.07%7.42B
Non current assets
Net PPE
1.93%3.85B
5.24%3.75B
5.24%3.75B
1.86%3.78B
0.03%3.82B
-1.20%3.78B
-5.58%3.57B
-5.58%3.57B
-0.30%3.71B
4.23%3.82B
-Gross PPE
----
7.34%10.49B
7.34%10.49B
----
----
----
-7.09%9.77B
-7.09%9.77B
----
----
-Accumulated depreciation
----
-8.54%-6.74B
-8.54%-6.74B
----
----
----
7.94%-6.21B
7.94%-6.21B
----
----
Goodwill and other intangible assets
3.58%7.11B
1.41%6.64B
1.41%6.64B
0.94%6.77B
-1.32%6.81B
-2.05%6.87B
-8.31%6.55B
-8.31%6.55B
-3.04%6.71B
0.20%6.9B
-Goodwill
5.90%5.84B
3.90%5.46B
3.90%5.46B
3.29%5.53B
1.17%5.53B
0.15%5.51B
-5.94%5.26B
-5.94%5.26B
-0.91%5.35B
2.27%5.46B
-Other intangible assets
-5.82%1.28B
-8.77%1.18B
-8.77%1.18B
-8.34%1.24B
-10.76%1.29B
-10.07%1.36B
-16.85%1.29B
-16.85%1.29B
-10.62%1.36B
-6.91%1.44B
Non current deferred assets
48.67%3.85B
4.08%2.6B
4.08%2.6B
8.15%2.68B
6.81%2.63B
3.10%2.59B
-0.04%2.5B
-0.04%2.5B
11.42%2.48B
11.89%2.47B
Other non current assets
1.89%810M
-8.31%828M
-8.31%828M
-5.41%821M
-7.20%786M
-2.21%795M
15.33%903M
15.33%903M
8.50%868M
7.35%847M
Total non current assets
11.36%15.63B
2.26%13.82B
2.26%13.82B
2.08%14.05B
0.12%14.05B
-0.92%14.04B
-4.82%13.51B
-4.82%13.51B
0.74%13.77B
3.61%14.03B
Total assets
8.05%23.07B
4.48%21.71B
4.48%21.71B
1.65%21.7B
0.18%21.49B
-0.26%21.35B
-3.17%20.78B
-3.17%20.78B
1.38%21.35B
2.31%21.45B
Liabilities
Current liabilities
Payables
-3.48%1.69B
-1.79%2.14B
-1.79%2.14B
-15.70%1.62B
-15.51%1.68B
-10.85%1.75B
-11.23%2.18B
-11.23%2.18B
-1.08%1.92B
10.76%1.99B
-accounts payable
-3.48%1.69B
-1.88%1.56B
-1.88%1.56B
-15.70%1.62B
-15.51%1.68B
-10.85%1.75B
-16.64%1.59B
-16.64%1.59B
-1.08%1.92B
10.76%1.99B
-Total tax payable
----
-13.58%140M
-13.58%140M
----
----
----
10.96%162M
10.96%162M
----
----
-Dividends payable
----
3.37%368M
3.37%368M
----
----
----
8.87%356M
8.87%356M
----
----
-Other payable
----
1.43%71M
1.43%71M
----
----
----
-4.11%70M
-4.11%70M
----
----
Current accrued expenses
-7.63%1.71B
7.46%605M
7.46%605M
1.38%2.35B
-0.86%2.43B
1.26%1.85B
-21.59%563M
-21.59%563M
4.51%2.32B
5.29%2.45B
Current provisions
----
31.87%240M
31.87%240M
----
----
----
-22.88%182M
-22.88%182M
----
----
Current debt and capital lease obligation
-25.24%613M
-23.08%800M
-23.08%800M
-64.60%291M
-53.11%286M
69.42%820M
67.47%1.04B
67.47%1.04B
62.77%822M
-33.62%610M
-Current debt
-25.24%613M
-25.38%682M
-25.38%682M
-64.60%291M
-53.11%286M
69.42%820M
81.71%914M
81.71%914M
62.77%822M
-33.62%610M
-Current capital lease obligation
----
-6.35%118M
-6.35%118M
----
----
----
6.78%126M
6.78%126M
----
----
Current deferred liabilities
----
17.46%74M
17.46%74M
----
----
----
23.53%63M
23.53%63M
----
----
Other current liabilities
----
-0.17%602M
-0.17%602M
----
----
----
5.24%603M
5.24%603M
----
----
Current liabilities
-9.25%4.01B
-3.65%4.46B
-3.65%4.46B
-15.82%4.26B
-12.94%4.39B
3.42%4.42B
-0.52%4.63B
-0.52%4.63B
8.49%5.06B
0.14%5.05B
Non current liabilities
Long term debt and capital lease obligation
5.50%3.59B
7.20%3.53B
7.20%3.53B
15.83%3.92B
13.80%3.92B
-3.44%3.4B
-8.28%3.29B
-8.28%3.29B
-6.86%3.38B
-4.47%3.44B
-Long term debt
5.50%3.59B
7.20%3.53B
7.20%3.53B
15.83%3.92B
13.80%3.92B
-3.44%3.4B
-8.28%3.29B
-8.28%3.29B
-6.86%3.38B
-4.47%3.44B
Non current deferred liabilities
-17.54%188M
-24.18%185M
-24.18%185M
13.44%211M
16.76%216M
18.75%228M
34.81%244M
34.81%244M
24.83%186M
32.14%185M
Employee benefits
2.20%744M
4.75%728M
4.75%728M
-32.82%735M
-33.73%731M
-34.94%728M
-38.98%695M
-38.98%695M
-16.17%1.09B
-15.09%1.1B
Other non current liabilities
15.40%914M
9.61%787M
9.61%787M
2.59%791M
-3.34%782M
-6.38%792M
-15.23%718M
-15.23%718M
-9.51%771M
-2.18%809M
Total non current liabilities
6.33%5.81B
6.49%5.59B
6.49%5.59B
4.07%5.99B
1.96%5.97B
-9.02%5.47B
-13.29%5.25B
-13.29%5.25B
-7.72%5.75B
-4.70%5.86B
Total liabilities
-0.64%9.82B
1.74%10.06B
1.74%10.06B
-5.24%10.25B
-4.93%10.36B
-3.85%9.89B
-7.74%9.89B
-7.74%9.89B
-0.78%10.81B
-2.52%10.9B
Shareholders'equity
Share capital
-2.74%142M
-2.74%142M
-2.74%142M
-2.74%142M
-4.05%142M
-1.35%146M
-1.35%146M
-1.35%146M
-1.35%146M
-0.67%148M
-common stock
-2.74%142M
-2.74%142M
-2.74%142M
-2.74%142M
-4.05%142M
-1.35%146M
-1.35%146M
-1.35%146M
-1.35%146M
-0.67%148M
Retained earnings
11.20%14.68B
0.90%12.95B
0.90%12.95B
2.38%12.37B
-2.76%11.82B
7.45%13.2B
9.59%12.83B
9.59%12.83B
10.94%12.08B
15.36%12.16B
Less: Treasury stock
-8.58%1.7B
-17.91%1.38B
-17.91%1.38B
-20.80%1.09B
-47.26%933M
45.53%1.85B
59.34%1.68B
59.34%1.68B
76.09%1.37B
128.26%1.77B
Gains losses not affecting retained earnings
108.59%11M
68.08%-158M
68.08%-158M
81.22%-80M
86.60%-13M
7.91%-128M
-194.64%-495M
-194.64%-495M
-97.22%-426M
60.57%-97M
Total stockholders'equity
15.59%13.14B
6.93%11.55B
6.93%11.55B
8.77%11.35B
5.54%11.02B
3.12%11.36B
1.58%10.8B
1.58%10.8B
3.86%10.43B
7.99%10.44B
Noncontrolling interests
8.65%113M
9.47%104M
9.47%104M
3.88%107M
-0.93%106M
-3.70%104M
-16.67%95M
-16.67%95M
-11.21%103M
-6.14%107M
Total equity
15.53%13.25B
6.96%11.66B
6.96%11.66B
8.72%11.46B
5.47%11.13B
3.06%11.47B
1.39%10.9B
1.39%10.9B
3.69%10.54B
7.83%10.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 24, 2022(Q2)Mar 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.54%1.17B52.67%1.66B52.67%1.66B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B-9.56%1.09B-42.09%820M-57.15%749M
-Cash and cash equivalents 47.54%1.17B52.67%1.66B52.67%1.66B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B-9.56%1.09B-42.09%820M-57.15%749M
Receivables -2.82%2.83B3.56%2.97B3.56%2.97B-4.28%3B-0.65%3.05B2.32%2.91B-2.15%2.87B-2.15%2.87B4.92%3.13B5.03%3.07B
-Accounts receivable -2.82%2.83B3.56%2.97B3.56%2.97B-4.28%3B-0.65%3.05B2.32%2.91B-2.15%2.87B-2.15%2.87B4.92%3.13B5.03%3.07B
Inventory -4.92%2.78B-4.63%2.55B-4.63%2.55B-7.50%2.8B-6.27%2.81B2.88%2.93B6.57%2.68B6.57%2.68B26.59%3.03B40.53%3B
Prepaid assets ------------19.24%719M----------------0.33%603M-2.91%601M
Other current assets -4.07%660M11.42%712M11.42%712M------675M--688M--639M--639M--------
Total current assets 1.68%7.44B8.59%7.89B8.59%7.89B0.87%7.65B0.30%7.44B1.02%7.32B0.07%7.27B0.07%7.27B2.56%7.58B-0.07%7.42B
Non current assets
Net PPE 1.93%3.85B5.24%3.75B5.24%3.75B1.86%3.78B0.03%3.82B-1.20%3.78B-5.58%3.57B-5.58%3.57B-0.30%3.71B4.23%3.82B
-Gross PPE ----7.34%10.49B7.34%10.49B-------------7.09%9.77B-7.09%9.77B--------
-Accumulated depreciation -----8.54%-6.74B-8.54%-6.74B------------7.94%-6.21B7.94%-6.21B--------
Goodwill and other intangible assets 3.58%7.11B1.41%6.64B1.41%6.64B0.94%6.77B-1.32%6.81B-2.05%6.87B-8.31%6.55B-8.31%6.55B-3.04%6.71B0.20%6.9B
-Goodwill 5.90%5.84B3.90%5.46B3.90%5.46B3.29%5.53B1.17%5.53B0.15%5.51B-5.94%5.26B-5.94%5.26B-0.91%5.35B2.27%5.46B
-Other intangible assets -5.82%1.28B-8.77%1.18B-8.77%1.18B-8.34%1.24B-10.76%1.29B-10.07%1.36B-16.85%1.29B-16.85%1.29B-10.62%1.36B-6.91%1.44B
Non current deferred assets 48.67%3.85B4.08%2.6B4.08%2.6B8.15%2.68B6.81%2.63B3.10%2.59B-0.04%2.5B-0.04%2.5B11.42%2.48B11.89%2.47B
Other non current assets 1.89%810M-8.31%828M-8.31%828M-5.41%821M-7.20%786M-2.21%795M15.33%903M15.33%903M8.50%868M7.35%847M
Total non current assets 11.36%15.63B2.26%13.82B2.26%13.82B2.08%14.05B0.12%14.05B-0.92%14.04B-4.82%13.51B-4.82%13.51B0.74%13.77B3.61%14.03B
Total assets 8.05%23.07B4.48%21.71B4.48%21.71B1.65%21.7B0.18%21.49B-0.26%21.35B-3.17%20.78B-3.17%20.78B1.38%21.35B2.31%21.45B
Liabilities
Current liabilities
Payables -3.48%1.69B-1.79%2.14B-1.79%2.14B-15.70%1.62B-15.51%1.68B-10.85%1.75B-11.23%2.18B-11.23%2.18B-1.08%1.92B10.76%1.99B
-accounts payable -3.48%1.69B-1.88%1.56B-1.88%1.56B-15.70%1.62B-15.51%1.68B-10.85%1.75B-16.64%1.59B-16.64%1.59B-1.08%1.92B10.76%1.99B
-Total tax payable -----13.58%140M-13.58%140M------------10.96%162M10.96%162M--------
-Dividends payable ----3.37%368M3.37%368M------------8.87%356M8.87%356M--------
-Other payable ----1.43%71M1.43%71M-------------4.11%70M-4.11%70M--------
Current accrued expenses -7.63%1.71B7.46%605M7.46%605M1.38%2.35B-0.86%2.43B1.26%1.85B-21.59%563M-21.59%563M4.51%2.32B5.29%2.45B
Current provisions ----31.87%240M31.87%240M-------------22.88%182M-22.88%182M--------
Current debt and capital lease obligation -25.24%613M-23.08%800M-23.08%800M-64.60%291M-53.11%286M69.42%820M67.47%1.04B67.47%1.04B62.77%822M-33.62%610M
-Current debt -25.24%613M-25.38%682M-25.38%682M-64.60%291M-53.11%286M69.42%820M81.71%914M81.71%914M62.77%822M-33.62%610M
-Current capital lease obligation -----6.35%118M-6.35%118M------------6.78%126M6.78%126M--------
Current deferred liabilities ----17.46%74M17.46%74M------------23.53%63M23.53%63M--------
Other current liabilities -----0.17%602M-0.17%602M------------5.24%603M5.24%603M--------
Current liabilities -9.25%4.01B-3.65%4.46B-3.65%4.46B-15.82%4.26B-12.94%4.39B3.42%4.42B-0.52%4.63B-0.52%4.63B8.49%5.06B0.14%5.05B
Non current liabilities
Long term debt and capital lease obligation 5.50%3.59B7.20%3.53B7.20%3.53B15.83%3.92B13.80%3.92B-3.44%3.4B-8.28%3.29B-8.28%3.29B-6.86%3.38B-4.47%3.44B
-Long term debt 5.50%3.59B7.20%3.53B7.20%3.53B15.83%3.92B13.80%3.92B-3.44%3.4B-8.28%3.29B-8.28%3.29B-6.86%3.38B-4.47%3.44B
Non current deferred liabilities -17.54%188M-24.18%185M-24.18%185M13.44%211M16.76%216M18.75%228M34.81%244M34.81%244M24.83%186M32.14%185M
Employee benefits 2.20%744M4.75%728M4.75%728M-32.82%735M-33.73%731M-34.94%728M-38.98%695M-38.98%695M-16.17%1.09B-15.09%1.1B
Other non current liabilities 15.40%914M9.61%787M9.61%787M2.59%791M-3.34%782M-6.38%792M-15.23%718M-15.23%718M-9.51%771M-2.18%809M
Total non current liabilities 6.33%5.81B6.49%5.59B6.49%5.59B4.07%5.99B1.96%5.97B-9.02%5.47B-13.29%5.25B-13.29%5.25B-7.72%5.75B-4.70%5.86B
Total liabilities -0.64%9.82B1.74%10.06B1.74%10.06B-5.24%10.25B-4.93%10.36B-3.85%9.89B-7.74%9.89B-7.74%9.89B-0.78%10.81B-2.52%10.9B
Shareholders'equity
Share capital -2.74%142M-2.74%142M-2.74%142M-2.74%142M-4.05%142M-1.35%146M-1.35%146M-1.35%146M-1.35%146M-0.67%148M
-common stock -2.74%142M-2.74%142M-2.74%142M-2.74%142M-4.05%142M-1.35%146M-1.35%146M-1.35%146M-1.35%146M-0.67%148M
Retained earnings 11.20%14.68B0.90%12.95B0.90%12.95B2.38%12.37B-2.76%11.82B7.45%13.2B9.59%12.83B9.59%12.83B10.94%12.08B15.36%12.16B
Less: Treasury stock -8.58%1.7B-17.91%1.38B-17.91%1.38B-20.80%1.09B-47.26%933M45.53%1.85B59.34%1.68B59.34%1.68B76.09%1.37B128.26%1.77B
Gains losses not affecting retained earnings 108.59%11M68.08%-158M68.08%-158M81.22%-80M86.60%-13M7.91%-128M-194.64%-495M-194.64%-495M-97.22%-426M60.57%-97M
Total stockholders'equity 15.59%13.14B6.93%11.55B6.93%11.55B8.77%11.35B5.54%11.02B3.12%11.36B1.58%10.8B1.58%10.8B3.86%10.43B7.99%10.44B
Noncontrolling interests 8.65%113M9.47%104M9.47%104M3.88%107M-0.93%106M-3.70%104M-16.67%95M-16.67%95M-11.21%103M-6.14%107M
Total equity 15.53%13.25B6.96%11.66B6.96%11.66B8.72%11.46B5.47%11.13B3.06%11.47B1.39%10.9B1.39%10.9B3.69%10.54B7.83%10.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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