TE Connectivity Ltd.

NYSE:TEL

155.06 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,3191,4691,1761,1701,6611,1319057931,0888207499821,2031,4161,7481,0989454747967429275465655058487705597041,2187557736656476941,1502,2233,3297016978682,4571,6131,4291,3971,4031,2621,0739721,5891,3022,8661,3901,2191,2121,2391,4071,9901,8151,8391,6951,5211,2587225451,086730748916936750505470
Short Term Investments 0000000000087810000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,3191,4691,1761,1701,6611,1319057931,0888207499821,2031,4161,7481,0989454747967429275465655058487705597041,2187557736656476941,1502,2233,3297016978682,4571,6131,4291,3971,4031,2621,0739721,5891,3022,8661,3901,2191,2121,2391,4071,9901,8151,8391,6951,5211,2587225451,086730748916936750505470
Net Receivables 3,0552,8892,8742,8282,9672,9983,0482,9102,8653,1323,0682,8442,9282,9852,9212,6402,3772,1462,4612,3382,3202,4632,4632,3802,3612,5912,6432,3782,2902,2712,2442,0342,0462,1582,0951,8782,1202,1852,0942,3492,4392,5032,4022,2842,3232,2572,2142,2112,3432,3932,2882,2412,4252,6142,4952,4212,2592,2162,0422,0331,9751,7951,7922,2072,7262,8722,8062,7322,6862,5652,5692,544
Inventory 2,5172,6692,7442,7832,5522,8012,8112,9272,6763,0282,9992,8452,5112,3922,1342,0661,9502,2272,0012,0031,8361,9611,9701,9861,8571,9612,0451,9841,8131,7871,6601,6361,5961,6101,6351,7001,6151,7171,6841,9421,7451,8101,8501,8361,7621,7621,8031,8081,8081,8681,8331,9181,9391,9961,9121,8361,5831,5861,5501,4581,4351,6401,9892,3062,3122,4272,4272,3432,0472,0702,1981,966
Other Current Assets 7406867106607127196756886396036015736216016196775124724574834714524485071,1336197136676055414694744864675347048233,1333,1378869039478858418217377747627638691,3241,0281,0491011,0971,1248997166806346488659847519713072903,0113,2073,199846242
Total Current Assets 7,6317,7137,5047,4417,8927,6497,4397,3187,2687,5837,4177,2447,2637,3947,4226,4815,7845,3195,7155,5665,5545,4225,4465,3786,1995,9415,9605,7335,9265,3545,1464,8094,7754,9295,4146,5057,8877,7367,6126,0457,5446,8736,5666,3586,3096,0185,8645,7536,5036,4328,3116,5776,6326,8606,7436,7886,7316,3336,1115,8205,5795,5585,4875,8097,0957,1377,2889,7799,8739,5046,1186,040
Non-Current Assets:
Property, Plant & Equipment, Net 3,9033,7583,7993,8543,7543,7813,8183,7813,5673,7123,8173,8273,7783,7233,6623,7683,6503,5983,5583,6593,5743,6363,5963,5503,4973,6333,6763,5273,4003,1653,0462,9563,0522,9762,8992,8662,9202,9252,8783,1183,1263,1543,1813,1643,1663,0713,1143,1873,2133,1363,1073,0903,1633,1473,1293,0752,8672,7872,8963,0083,1113,1063,2843,4063,5173,6423,6183,5463,5053,4293,4653,133
Goodwill 5,8015,6645,6785,8365,4635,5285,5275,5115,2585,3525,4635,5035,5905,4015,3425,3875,2245,1435,2355,8465,7405,8005,6265,6485,6845,6165,7305,6725,6515,5165,3825,3635,5325,2514,6734,6514,8244,8414,8325,6384,5954,3544,3554,3464,3264,2854,2794,3244,3084,2903,2833,5693,5863,6003,6023,7273,2113,1553,1753,1533,1603,1523,4447,0167,0687,2067,2097,1817,1777,1617,1567,135
Intangible Assets 1,1741,1771,2201,2781,1751,2421,2861,3571,2881,3551,4411,5091,5491,5161,5481,6131,5931,6121,5471,6021,5961,6641,5961,6481,7041,6981,7861,8061,8411,7901,7681,8001,8791,7921,4351,4681,5551,5971,6301,8301,3291,1731,1971,2191,2441,2631,2911,3251,3521,3926066386556736706853923983973884074154544724865135225475545581,0101,028
Goodwill and Intangible Assets 6,9756,8416,8987,1146,6386,7706,8136,8686,5466,7076,9047,0127,1396,9176,8907,0006,8176,7556,7827,4487,3367,4647,2227,2967,3887,3147,5167,4787,4927,3067,1507,1637,4117,0436,1086,1196,3796,4386,4627,4685,9245,5275,5525,5655,5705,5485,5705,6495,6605,6823,8894,2074,2414,2734,2724,4123,6033,5533,5723,5413,5673,5673,8987,4887,5547,7197,7317,7287,7317,7198,1668,163
Long Term Investments 04943357968506817205130181603000000000000000012116799729649629489561,0371,0241,0139961,0029849639541,1801,1701,1671,0681,0661,0551,1501,1401,1271,1561,2101,1981,2111,2461,223000000000
Tax Assets 3,4973,7683,8133,8522,6002,6802,6342,5912,4982,4782,4662,5132,4992,2242,2042,1982,1782,2862,3822,3602,7762,8452,6072,5802,1441,6721,6311,6152,1412,2872,2802,2902,0712,2082,4582,4542,1442,0542,0182,0922,0581,9972,0092,0562,1462,1982,3392,3172,4602,2322,2902,3222,3652,4472,5472,4322,4472,4192,5392,4862,5182,5772,6702,0531,9151,9852,0852,1361,3971,4653871,501
Other Non-Current Assets 8487697677757497537367277318687967837657847898168138829309434543813913841,1584534644584444084343972873332833073143263254744632963073042682712902762902902652592562502392552172212242302342382581,4901,5191,6311,7531,7791,1829481,228254
Total Non-Current Assets 15,22315,18515,32015,63013,82014,05214,05114,03513,51413,76514,03414,16514,19913,66413,54513,78513,45813,52113,65214,41014,14014,32613,81613,81014,18713,07213,28713,07813,47713,16612,91012,80612,83312,57112,42712,71812,72112,70512,63114,10812,60811,99812,06212,08512,15212,07212,27612,38312,80312,51010,71810,94611,09111,17211,33711,31410,26110,13610,44110,46310,64110,73411,33314,43714,50514,97715,18715,18913,81513,56113,24613,051
Total Assets 22,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,46221,05820,96720,26619,24218,84019,36719,97619,69419,74819,26219,18820,38619,01319,24718,81119,40318,52018,05617,61517,60817,50017,84119,22320,60820,44120,24320,15320,15218,87118,62818,44318,46118,09018,14018,13619,30618,94219,02917,52317,72318,03218,08018,10216,99216,46916,55216,28316,22016,29216,82020,24621,60022,11422,47524,96823,68823,06519,36419,091
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7281,6621,5981,6901,5631,6161,6781,7511,5931,9171,9861,9641,9111,9381,7931,6291,2761,2711,3901,4331,3571,4381,4851,5381,5481,5831,6131,5561,4361,3091,2261,1231,0901,1571,1161,1081,1431,2061,2331,3821,3911,4331,4211,3611,3831,3571,3481,2641,2921,3831,3671,3931,4831,6121,5581,4851,3861,3941,3041,2211,0689519011,2321,4691,5731,5271,4591,3821,3101,3091,300
Short Term Debt 8711,2491,2356136822912868209148226104845035059196856946916035615706026125859637146756887108788791,0523313021525005006317369376676256253837117117153511,0151,0661,285896111856601061071011011011112021222452,8860291
Tax Payables 41138637238036533532631916203183311462992772661132442282479424033333510931130230312128327626614901,5521,9741981,9361,9071,9151602,0121,9961,9791121,9361,8991,8812242,2572,2642,13929602,2232,1872972,1832,3652,312482,3722,3112,2992,2912,3372,5352,5770000
Deferred Revenue 4113863723803650006353800510004700036000271241471277562129149208160110113185179961211791195876689310611212199989714510413215916416516217420316819620324729432529619121701,331
Other Current Liabilities 1,7361,8201,9581,3281,8532,3512,4291,8492,0621,7812,4501,8262,1912,2192,3271,7691,6731,7651,9661,4101,5771,6541,7701,3481,8721,6251,7291,2641,6261,6231,7011,1891,4371,6921,7191,5451,7492,0252,0761,4361,7171,6831,9831,5891,7621,8421,7321,3841,5761,5221,6211,4341,7721,9741,8751,5641,8041,6711,7131,2651,2431,5051,7091,2811,5961,5311,7744,3904,6074,2811,868217
Total Current Liabilities 4,7465,1175,1634,0114,4634,2584,3934,4204,6325,0585,0464,2744,6564,6625,0394,0833,6903,7273,9593,4043,5403,6943,8673,4714,4104,0464,1643,6353,8473,8723,9353,5133,0663,3113,0973,2663,5774,0414,1413,8763,9543,8604,0873,4093,9244,0033,9013,1114,0044,0704,3713,8203,4013,6913,7503,8683,4603,3373,2802,7612,6152,6252,8072,7173,3323,4193,6486,1696,1858,6943,1773,139
Non-Current Liabilities:
Long Term Debt 3,3322,9532,9613,5853,5293,9153,9163,3983,2923,3803,4413,5193,5893,6293,6023,5163,4523,3953,7523,4123,3953,4343,3703,3823,0373,2943,3353,3173,6343,1133,0732,9763,7393,7343,7323,3703,4033,3953,3903,2863,2812,3752,3702,6152,3032,3072,3152,6872,6962,6932,6871,9502,6682,6542,5592,5552,3072,3082,3132,3142,3162,5782,9143,0183,1613,1713,1733,2603,3738253,0993,371
Deferred Revenue Non-Current -199001,1241,0931,070000001,4501,4411,6041,5761,5951,5881,6101,5871,6121,6061,3341,4141,4361,4141,4301,4511,4531,4531,7771,7501,7401,7491,5332,8673,2813,2813,1283,1063,1723,3323,1373,1363,1293,1343,2293,2113,2293,6641,1693,4373,3133,3261,2051,3871,3511,2801,0771,0891,1061,129706707000000000
Deferred Tax Liabilities Non-Current 1991861861881852112162282441861851921811491401441431611261421562031962072072272382382361971971942073262912913292993003042403213213213213044484484482,7663333333332,3582,5083112852,4202,5392,4861882852852852892712712712713910380
Other Non-Current Liabilities 2,2901,8871,9549147877911,8391,8391,7172,1872,2308468478528279498748037728494274614214564875245795374824203483553623314484384334433113453323303153473933595325275175045185175115385402,6712,6045275356092,9463,0173,0273,7073,7353,6523,8023,8272,4672,2081,4691,009
Total Non-Current Liabilities 5,6225,0265,1015,8115,5945,9875,9715,4655,2535,7535,8566,0076,0586,2346,1456,2046,0575,9696,2376,0155,5845,4325,4015,4815,1455,4755,6035,5455,8055,5075,3685,2656,0575,9247,3387,3807,4467,2657,1077,1077,1856,1636,1426,4126,1516,1996,5066,8917,3257,1326,9756,1136,8386,7556,9946,8886,4766,3326,4766,5156,5796,5866,9337,0107,1857,0947,2467,3586,1113,4244,5684,760
Total Liabilities 10,36810,14310,2649,82210,05710,24510,3649,8859,88510,81110,90210,28110,71410,89611,18410,2879,7479,69610,1969,4199,1249,1269,2688,9529,5559,5219,7679,1809,6529,3799,3038,7789,1239,23510,43510,64611,02311,30611,24810,98311,13910,02310,2299,82110,07510,20210,40710,00211,32911,20211,3469,93310,23910,44610,74410,7569,9369,6699,7569,2769,1949,2119,7409,72710,51710,51310,89413,52712,29612,1187,7457,899
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1391391391421421421421461461461481481481481491491491491541541541541571571571571571571571571681681681681821821821821841841841841891891891891931931931932045935935935995995995995998991,0491,049100100100100100100999900
Retained Earnings 14,53314,25313,68914,67812,94712,37211,82413,20012,83212,08412,16012,28511,70910,89210,54110,67210,34810,12511,12212,20612,25611,89311,71011,88612,11410,4329,95710,04710,1759,7479,6619,2568,6828,2457,4067,0266,6735,6335,3244,7254,2533,5903,1872,8252,4722,0851,7501,4731,19680060134484-242-596-895-1,161-1,459-1,798-2,102-2,274-2,361-2,2861,0261,14192866543218688300
Accumulated Other Comprehensive Income/Loss 5-113-8411-158-80-13-128-495-426-97-139-168-216-246-305-445-509-571-414-503-201-160-257-306-299-49-84-160-506-584-698-542-375-449-463-373-373-416-223-17357318327303721342562292263892504285764472402462073174134555984545929291,2951,2911,0781,05288323,238670
Other Total Stockholders Equity -2,322-1,647-1,295-1,695-1,380-1,085-933-1,854-1,681-1,370-1,769-1,274-1,055-778-775-655-669-729-1,639-1,389-1,337-1,224-1,713-1,550-1,134-798-585-489-421-257-4921111772272671,8323,1033,6873,8974,4784,5874,7114,6995,2755,4165,5365,6506,2076,3536,5156,4806,3946,3696,6486,8757,3957,3647,4457,6707,7887,7867,7858,8038,7918,9039,2689,5149,81910,0409,066-11,61910,490
Total Shareholders Equity 12,35512,63212,44913,13611,55111,34911,02011,36410,80210,43410,44211,02010,63410,0469,6699,8619,3839,0369,06610,55710,57010,6229,99410,23610,8319,4929,4809,6319,7519,1418,7538,8378,4858,2657,4068,5779,5859,1298,9899,1649,0078,8428,3938,6168,3807,8827,7278,1297,9717,7347,6747,5817,4747,5757,3257,3397,0486,7926,7886,9987,0167,0717,07110,50911,07311,59111,57011,42911,37710,93111,61911,160
Total Equity 12,48612,75512,56013,24911,65511,45611,12611,46810,89710,53710,54911,12810,74810,1629,7839,9799,4959,1449,17110,55710,57010,6229,99410,23610,8319,4929,4809,6319,7519,1418,7538,8378,4858,2657,4068,5779,5859,1358,9959,1709,0138,8488,3998,6228,3867,8887,7338,1347,9777,7407,6837,5907,4847,5867,3367,3467,0566,8006,7967,0077,0267,0817,08010,51911,08311,60111,58111,44111,39210,94711,61911,176
Total Liabilities & Shareholders Equity 22,85422,89822,82423,07121,71221,70121,49021,35320,78221,34821,45121,40921,46221,05820,96720,26619,24218,84019,36719,97619,69419,74819,26219,18820,38619,01319,24718,81119,40318,52018,05617,61517,60817,50017,84119,22320,60820,44120,24320,15320,15218,87118,62818,44318,46118,09018,14018,13619,30618,94219,02917,52317,72318,03218,08018,10216,99216,46916,55216,28316,22016,29216,82020,24621,60022,11422,47524,96823,68823,06519,36419,091