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TEL TE Connectivity

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151.320
+1.490+0.99%

Close Dec 12 16:00 ET

45.27BMarket Cap14.65P/E (TTM)

TE Connectivity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 27, 2024

(Q4)Sep 27, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905M

-19.25%793M

-Cash and cash equivalents

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905M

-19.25%793M

Receivables

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3B

-0.65%3.05B

2.32%2.91B

-Accounts receivable

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3B

-0.65%3.05B

2.32%2.91B

Inventory

-1.37%2.52B

-4.71%2.67B

-2.38%2.74B

-4.92%2.78B

-4.63%2.55B

-7.50%2.8B

-6.27%2.81B

2.88%2.93B

Prepaid assets

----

19.24%719M

----

Other current assets

3.93%740M

--686M

5.19%710M

-4.07%660M

11.42%712M

----

--675M

--688M

Total current assets

-3.31%7.63B

0.84%7.71B

0.87%7.5B

1.68%7.44B

8.59%7.89B

0.87%7.65B

0.30%7.44B

1.02%7.32B

Non current assets

Net PPE

3.97%3.9B

-0.61%3.76B

-0.50%3.8B

1.93%3.85B

5.24%3.75B

1.86%3.78B

0.03%3.82B

-1.20%3.78B

-Gross PPE

7.54%11.28B

----

7.34%10.49B

----

-Accumulated depreciation

-9.53%-7.38B

----

-8.54%-6.74B

----

Goodwill and other intangible assets

5.08%6.98B

1.05%6.84B

1.25%6.9B

3.58%7.11B

1.41%6.64B

0.94%6.77B

-1.32%6.81B

-2.05%6.87B

-Goodwill

6.19%5.8B

2.46%5.66B

2.73%5.68B

5.90%5.84B

3.90%5.46B

3.29%5.53B

1.17%5.53B

0.15%5.51B

-Other intangible assets

-0.09%1.17B

-5.23%1.18B

-5.13%1.22B

-5.82%1.28B

-8.77%1.18B

-8.34%1.24B

-10.76%1.29B

-10.07%1.36B

Non current deferred assets

34.50%3.5B

40.60%3.77B

44.76%3.81B

48.67%3.85B

4.08%2.6B

8.15%2.68B

6.81%2.63B

3.10%2.59B

Other non current assets

2.42%848M

-0.37%818M

3.05%810M

1.89%810M

-8.31%828M

-5.41%821M

-7.20%786M

-2.21%795M

Total non current assets

10.15%15.22B

8.06%15.19B

9.03%15.32B

11.36%15.63B

2.26%13.82B

2.08%14.05B

0.12%14.05B

-0.92%14.04B

Total assets

5.26%22.85B

5.52%22.9B

6.21%22.82B

8.05%23.07B

4.48%21.71B

1.65%21.7B

0.18%21.49B

-0.26%21.35B

Liabilities

Current liabilities

Payables

4.15%2.23B

2.85%1.66B

-4.77%1.6B

-3.48%1.69B

-1.79%2.14B

-15.70%1.62B

-15.51%1.68B

-10.85%1.75B

-accounts payable

10.56%1.73B

2.85%1.66B

-4.77%1.6B

-3.48%1.69B

-1.88%1.56B

-15.70%1.62B

-15.51%1.68B

-10.85%1.75B

-Total tax payable

-19.29%113M

----

-13.58%140M

----

-Dividends payable

5.98%390M

----

3.37%368M

----

-Other payable

----

1.43%71M

----

Current accrued expenses

13.06%684M

-6.17%2.21B

-4.08%2.33B

-7.63%1.71B

7.46%605M

1.38%2.35B

-0.86%2.43B

1.26%1.85B

Current provisions

-2.92%233M

----

31.87%240M

----

Current debt and capital lease obligation

24.88%999M

329.21%1.25B

331.82%1.24B

-25.24%613M

-23.08%800M

-64.60%291M

-53.11%286M

69.42%820M

-Current debt

27.71%871M

329.21%1.25B

331.82%1.24B

-25.24%613M

-25.38%682M

-64.60%291M

-53.11%286M

69.42%820M

-Current capital lease obligation

8.47%128M

----

-6.35%118M

----

Current deferred liabilities

-21.62%58M

----

17.46%74M

----

Other current liabilities

-10.13%541M

----

-0.17%602M

----

Current liabilities

6.34%4.75B

20.17%5.12B

17.53%5.16B

-9.25%4.01B

-3.65%4.46B

-15.82%4.26B

-12.94%4.39B

3.42%4.42B

Non current liabilities

Long term debt and capital lease obligation

-5.58%3.33B

-24.57%2.95B

-24.39%2.96B

5.50%3.59B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.4B

-Long term debt

-5.58%3.33B

-24.57%2.95B

-24.39%2.96B

5.50%3.59B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.4B

Non current deferred liabilities

7.57%199M

-11.85%186M

-13.89%186M

-17.54%188M

-24.18%185M

13.44%211M

16.76%216M

18.75%228M

Employee benefits

11.26%810M

-2.04%720M

0.68%736M

2.20%744M

4.75%728M

-32.82%735M

-33.73%731M

-34.94%728M

Other non current liabilities

10.55%870M

-1.26%781M

8.18%846M

15.40%914M

9.61%787M

2.59%791M

-3.34%782M

-6.38%792M

Total non current liabilities

0.50%5.62B

-16.05%5.03B

-14.57%5.1B

6.33%5.81B

6.49%5.59B

4.07%5.99B

1.96%5.97B

-9.02%5.47B

Total liabilities

3.09%10.37B

-1.00%10.14B

-0.96%10.26B

-0.64%9.82B

1.74%10.06B

-5.24%10.25B

-4.93%10.36B

-3.85%9.89B

Shareholders'equity

Share capital

-2.11%139M

-2.74%142M

-4.05%142M

-1.35%146M

-common stock

-2.11%139M

-2.74%142M

-4.05%142M

-1.35%146M

Retained earnings

12.25%14.53B

15.20%14.25B

15.77%13.69B

11.20%14.68B

0.90%12.95B

2.38%12.37B

-2.76%11.82B

7.45%13.2B

Less: Treasury stock

68.26%2.32B

51.80%1.65B

38.80%1.3B

-8.58%1.7B

-17.91%1.38B

-20.80%1.09B

-47.26%933M

45.53%1.85B

Gains losses not affecting retained earnings

103.16%5M

-41.25%-113M

-546.15%-84M

108.59%11M

68.08%-158M

81.22%-80M

86.60%-13M

7.91%-128M

Total stockholders'equity

6.96%12.36B

11.30%12.63B

12.97%12.45B

15.59%13.14B

6.93%11.55B

8.77%11.35B

5.54%11.02B

3.12%11.36B

Noncontrolling interests

25.96%131M

14.95%123M

4.72%111M

8.65%113M

9.47%104M

3.88%107M

-0.93%106M

-3.70%104M

Total equity

7.13%12.49B

11.34%12.76B

12.89%12.56B

15.53%13.25B

6.96%11.66B

8.72%11.46B

5.47%11.13B

3.06%11.47B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Sep 27, 2024	(Q4)Sep 27, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.59%1.32B	-20.59%1.32B	29.89%1.47B	29.94%1.18B	47.54%1.17B	52.67%1.66B	52.67%1.66B	37.93%1.13B	20.83%905M	-19.25%793M
-Cash and cash equivalents	-20.59%1.32B	-20.59%1.32B	29.89%1.47B	29.94%1.18B	47.54%1.17B	52.67%1.66B	52.67%1.66B	37.93%1.13B	20.83%905M	-19.25%793M
Receivables	2.97%3.06B	2.97%3.06B	-3.64%2.89B	-5.71%2.87B	-2.82%2.83B	3.56%2.97B	3.56%2.97B	-4.28%3B	-0.65%3.05B	2.32%2.91B
-Accounts receivable	2.97%3.06B	2.97%3.06B	-3.64%2.89B	-5.71%2.87B	-2.82%2.83B	3.56%2.97B	3.56%2.97B	-4.28%3B	-0.65%3.05B	2.32%2.91B
Inventory	-1.37%2.52B	-1.37%2.52B	-4.71%2.67B	-2.38%2.74B	-4.92%2.78B	-4.63%2.55B	-4.63%2.55B	-7.50%2.8B	-6.27%2.81B	2.88%2.93B
Prepaid assets	----	----	----	----	----	----	----	19.24%719M	----	----
Other current assets	3.93%740M	3.93%740M	--686M	5.19%710M	-4.07%660M	11.42%712M	11.42%712M	----	--675M	--688M
Total current assets	-3.31%7.63B	-3.31%7.63B	0.84%7.71B	0.87%7.5B	1.68%7.44B	8.59%7.89B	8.59%7.89B	0.87%7.65B	0.30%7.44B	1.02%7.32B
Non current assets
Net PPE	3.97%3.9B	3.97%3.9B	-0.61%3.76B	-0.50%3.8B	1.93%3.85B	5.24%3.75B	5.24%3.75B	1.86%3.78B	0.03%3.82B	-1.20%3.78B
-Gross PPE	7.54%11.28B	7.54%11.28B	----	----	----	7.34%10.49B	7.34%10.49B	----	----	----
-Accumulated depreciation	-9.53%-7.38B	-9.53%-7.38B	----	----	----	-8.54%-6.74B	-8.54%-6.74B	----	----	----
Goodwill and other intangible assets	5.08%6.98B	5.08%6.98B	1.05%6.84B	1.25%6.9B	3.58%7.11B	1.41%6.64B	1.41%6.64B	0.94%6.77B	-1.32%6.81B	-2.05%6.87B
-Goodwill	6.19%5.8B	6.19%5.8B	2.46%5.66B	2.73%5.68B	5.90%5.84B	3.90%5.46B	3.90%5.46B	3.29%5.53B	1.17%5.53B	0.15%5.51B
-Other intangible assets	-0.09%1.17B	-0.09%1.17B	-5.23%1.18B	-5.13%1.22B	-5.82%1.28B	-8.77%1.18B	-8.77%1.18B	-8.34%1.24B	-10.76%1.29B	-10.07%1.36B
Non current deferred assets	34.50%3.5B	34.50%3.5B	40.60%3.77B	44.76%3.81B	48.67%3.85B	4.08%2.6B	4.08%2.6B	8.15%2.68B	6.81%2.63B	3.10%2.59B
Other non current assets	2.42%848M	2.42%848M	-0.37%818M	3.05%810M	1.89%810M	-8.31%828M	-8.31%828M	-5.41%821M	-7.20%786M	-2.21%795M
Total non current assets	10.15%15.22B	10.15%15.22B	8.06%15.19B	9.03%15.32B	11.36%15.63B	2.26%13.82B	2.26%13.82B	2.08%14.05B	0.12%14.05B	-0.92%14.04B
Total assets	5.26%22.85B	5.26%22.85B	5.52%22.9B	6.21%22.82B	8.05%23.07B	4.48%21.71B	4.48%21.71B	1.65%21.7B	0.18%21.49B	-0.26%21.35B
Liabilities
Current liabilities
Payables	4.15%2.23B	4.15%2.23B	2.85%1.66B	-4.77%1.6B	-3.48%1.69B	-1.79%2.14B	-1.79%2.14B	-15.70%1.62B	-15.51%1.68B	-10.85%1.75B
-accounts payable	10.56%1.73B	10.56%1.73B	2.85%1.66B	-4.77%1.6B	-3.48%1.69B	-1.88%1.56B	-1.88%1.56B	-15.70%1.62B	-15.51%1.68B	-10.85%1.75B
-Total tax payable	-19.29%113M	-19.29%113M	----	----	----	-13.58%140M	-13.58%140M	----	----	----
-Dividends payable	5.98%390M	5.98%390M	----	----	----	3.37%368M	3.37%368M	----	----	----
-Other payable	----	----	----	----	----	1.43%71M	1.43%71M	----	----	----
Current accrued expenses	13.06%684M	13.06%684M	-6.17%2.21B	-4.08%2.33B	-7.63%1.71B	7.46%605M	7.46%605M	1.38%2.35B	-0.86%2.43B	1.26%1.85B
Current provisions	-2.92%233M	-2.92%233M	----	----	----	31.87%240M	31.87%240M	----	----	----
Current debt and capital lease obligation	24.88%999M	24.88%999M	329.21%1.25B	331.82%1.24B	-25.24%613M	-23.08%800M	-23.08%800M	-64.60%291M	-53.11%286M	69.42%820M
-Current debt	27.71%871M	27.71%871M	329.21%1.25B	331.82%1.24B	-25.24%613M	-25.38%682M	-25.38%682M	-64.60%291M	-53.11%286M	69.42%820M
-Current capital lease obligation	8.47%128M	8.47%128M	----	----	----	-6.35%118M	-6.35%118M	----	----	----
Current deferred liabilities	-21.62%58M	-21.62%58M	----	----	----	17.46%74M	17.46%74M	----	----	----
Other current liabilities	-10.13%541M	-10.13%541M	----	----	----	-0.17%602M	-0.17%602M	----	----	----
Current liabilities	6.34%4.75B	6.34%4.75B	20.17%5.12B	17.53%5.16B	-9.25%4.01B	-3.65%4.46B	-3.65%4.46B	-15.82%4.26B	-12.94%4.39B	3.42%4.42B
Non current liabilities
Long term debt and capital lease obligation	-5.58%3.33B	-5.58%3.33B	-24.57%2.95B	-24.39%2.96B	5.50%3.59B	7.20%3.53B	7.20%3.53B	15.83%3.92B	13.80%3.92B	-3.44%3.4B
-Long term debt	-5.58%3.33B	-5.58%3.33B	-24.57%2.95B	-24.39%2.96B	5.50%3.59B	7.20%3.53B	7.20%3.53B	15.83%3.92B	13.80%3.92B	-3.44%3.4B
Non current deferred liabilities	7.57%199M	7.57%199M	-11.85%186M	-13.89%186M	-17.54%188M	-24.18%185M	-24.18%185M	13.44%211M	16.76%216M	18.75%228M
Employee benefits	11.26%810M	11.26%810M	-2.04%720M	0.68%736M	2.20%744M	4.75%728M	4.75%728M	-32.82%735M	-33.73%731M	-34.94%728M
Other non current liabilities	10.55%870M	10.55%870M	-1.26%781M	8.18%846M	15.40%914M	9.61%787M	9.61%787M	2.59%791M	-3.34%782M	-6.38%792M
Total non current liabilities	0.50%5.62B	0.50%5.62B	-16.05%5.03B	-14.57%5.1B	6.33%5.81B	6.49%5.59B	6.49%5.59B	4.07%5.99B	1.96%5.97B	-9.02%5.47B
Total liabilities	3.09%10.37B	3.09%10.37B	-1.00%10.14B	-0.96%10.26B	-0.64%9.82B	1.74%10.06B	1.74%10.06B	-5.24%10.25B	-4.93%10.36B	-3.85%9.89B
Shareholders'equity
Share capital	-2.11%139M	-2.11%139M	-2.11%139M	-2.11%139M	-2.74%142M	-2.74%142M	-2.74%142M	-2.74%142M	-4.05%142M	-1.35%146M
-common stock	-2.11%139M	-2.11%139M	-2.11%139M	-2.11%139M	-2.74%142M	-2.74%142M	-2.74%142M	-2.74%142M	-4.05%142M	-1.35%146M
Retained earnings	12.25%14.53B	12.25%14.53B	15.20%14.25B	15.77%13.69B	11.20%14.68B	0.90%12.95B	0.90%12.95B	2.38%12.37B	-2.76%11.82B	7.45%13.2B
Less: Treasury stock	68.26%2.32B	68.26%2.32B	51.80%1.65B	38.80%1.3B	-8.58%1.7B	-17.91%1.38B	-17.91%1.38B	-20.80%1.09B	-47.26%933M	45.53%1.85B
Gains losses not affecting retained earnings	103.16%5M	103.16%5M	-41.25%-113M	-546.15%-84M	108.59%11M	68.08%-158M	68.08%-158M	81.22%-80M	86.60%-13M	7.91%-128M
Total stockholders'equity	6.96%12.36B	6.96%12.36B	11.30%12.63B	12.97%12.45B	15.59%13.14B	6.93%11.55B	6.93%11.55B	8.77%11.35B	5.54%11.02B	3.12%11.36B
Noncontrolling interests	25.96%131M	25.96%131M	14.95%123M	4.72%111M	8.65%113M	9.47%104M	9.47%104M	3.88%107M	-0.93%106M	-3.70%104M
Total equity	7.13%12.49B	7.13%12.49B	11.34%12.76B	12.89%12.56B	15.53%13.25B	6.96%11.66B	6.96%11.66B	8.72%11.46B	5.47%11.13B	3.06%11.47B
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

Heat List

Overall

No Data