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TEL TE Connectivity

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141.800
+1.590+1.13%

Trading Apr 29 10:16 ET

43.42BMarket Cap12.93P/E (TTM)

TE Connectivity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905M

-19.25%793M

-9.56%1.09B

-42.09%820M

-Cash and cash equivalents

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905M

-19.25%793M

-9.56%1.09B

-42.09%820M

Receivables

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

-Accounts receivable

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

Inventory

-2.38%2.74B

-4.92%2.78B

-4.63%2.55B

-7.50%2.8B

-6.27%2.81B

2.88%2.93B

6.57%2.68B

26.59%3.03B

Prepaid assets

----

19.24%719M

----

0.33%603M

Other current assets

5.19%710M

-4.07%660M

11.42%712M

----

--675M

--688M

--639M

----

Total current assets

0.87%7.5B

1.68%7.44B

8.59%7.89B

0.87%7.65B

0.30%7.44B

1.02%7.32B

0.07%7.27B

2.56%7.58B

Non current assets

Net PPE

-0.50%3.8B

1.93%3.85B

5.24%3.75B

1.86%3.78B

0.03%3.82B

-1.20%3.78B

-5.58%3.57B

-0.30%3.71B

-Gross PPE

----

7.34%10.49B

----

-7.09%9.77B

----

-Accumulated depreciation

----

-8.54%-6.74B

----

7.94%-6.21B

----

Goodwill and other intangible assets

1.25%6.9B

3.58%7.11B

1.41%6.64B

0.94%6.77B

-1.32%6.81B

-2.05%6.87B

-8.31%6.55B

-3.04%6.71B

-Goodwill

2.73%5.68B

5.90%5.84B

3.90%5.46B

3.29%5.53B

1.17%5.53B

0.15%5.51B

-5.94%5.26B

-0.91%5.35B

-Other intangible assets

-5.13%1.22B

-5.82%1.28B

-8.77%1.18B

-8.34%1.24B

-10.76%1.29B

-10.07%1.36B

-16.85%1.29B

-10.62%1.36B

Non current deferred assets

44.76%3.81B

48.67%3.85B

4.08%2.6B

8.15%2.68B

6.81%2.63B

3.10%2.59B

-0.04%2.5B

11.42%2.48B

Other non current assets

3.05%810M

1.89%810M

-8.31%828M

-5.41%821M

-7.20%786M

-2.21%795M

15.33%903M

8.50%868M

Total non current assets

9.03%15.32B

11.36%15.63B

2.26%13.82B

2.08%14.05B

0.12%14.05B

-0.92%14.04B

-4.82%13.51B

0.74%13.77B

Total assets

6.21%22.82B

8.05%23.07B

4.48%21.71B

1.65%21.7B

0.18%21.49B

-0.26%21.35B

-3.17%20.78B

1.38%21.35B

Liabilities

Current liabilities

Payables

-4.77%1.6B

-3.48%1.69B

-1.79%2.14B

-15.70%1.62B

-15.51%1.68B

-10.85%1.75B

-11.23%2.18B

-1.08%1.92B

-accounts payable

-4.77%1.6B

-3.48%1.69B

-1.88%1.56B

-15.70%1.62B

-15.51%1.68B

-10.85%1.75B

-16.64%1.59B

-1.08%1.92B

-Total tax payable

----

-13.58%140M

----

10.96%162M

----

-Dividends payable

----

3.37%368M

----

8.87%356M

----

-Other payable

----

1.43%71M

----

-4.11%70M

----

Current accrued expenses

-4.08%2.33B

-7.63%1.71B

7.46%605M

1.38%2.35B

-0.86%2.43B

1.26%1.85B

-21.59%563M

4.51%2.32B

Current provisions

----

31.87%240M

----

-22.88%182M

----

Current debt and capital lease obligation

331.82%1.24B

-25.24%613M

-23.08%800M

-64.60%291M

-53.11%286M

69.42%820M

67.47%1.04B

62.77%822M

-Current debt

331.82%1.24B

-25.24%613M

-25.38%682M

-64.60%291M

-53.11%286M

69.42%820M

81.71%914M

62.77%822M

-Current capital lease obligation

----

-6.35%118M

----

6.78%126M

----

Current deferred liabilities

----

17.46%74M

----

23.53%63M

----

Other current liabilities

----

-0.17%602M

----

5.24%603M

----

Current liabilities

17.53%5.16B

-9.25%4.01B

-3.65%4.46B

-15.82%4.26B

-12.94%4.39B

3.42%4.42B

-0.52%4.63B

8.49%5.06B

Non current liabilities

Long term debt and capital lease obligation

-24.39%2.96B

5.50%3.59B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.4B

-8.28%3.29B

-6.86%3.38B

-Long term debt

-24.39%2.96B

5.50%3.59B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.4B

-8.28%3.29B

-6.86%3.38B

Non current deferred liabilities

-13.89%186M

-17.54%188M

-24.18%185M

13.44%211M

16.76%216M

18.75%228M

34.81%244M

24.83%186M

Employee benefits

0.68%736M

2.20%744M

4.75%728M

-32.82%735M

-33.73%731M

-34.94%728M

-38.98%695M

-16.17%1.09B

Other non current liabilities

8.18%846M

15.40%914M

9.61%787M

2.59%791M

-3.34%782M

-6.38%792M

-15.23%718M

-9.51%771M

Total non current liabilities

-14.57%5.1B

6.33%5.81B

6.49%5.59B

4.07%5.99B

1.96%5.97B

-9.02%5.47B

-13.29%5.25B

-7.72%5.75B

Total liabilities

-0.96%10.26B

-0.64%9.82B

1.74%10.06B

-5.24%10.25B

-4.93%10.36B

-3.85%9.89B

-7.74%9.89B

-0.78%10.81B

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

15.77%13.69B

11.20%14.68B

0.90%12.95B

2.38%12.37B

-2.76%11.82B

7.45%13.2B

9.59%12.83B

10.94%12.08B

Less: Treasury stock

38.80%1.3B

-8.58%1.7B

-17.91%1.38B

-20.80%1.09B

-47.26%933M

45.53%1.85B

59.34%1.68B

76.09%1.37B

Gains losses not affecting retained earnings

-546.15%-84M

108.59%11M

68.08%-158M

81.22%-80M

86.60%-13M

7.91%-128M

-194.64%-495M

-97.22%-426M

Total stockholders'equity

12.97%12.45B

15.59%13.14B

6.93%11.55B

8.77%11.35B

5.54%11.02B

3.12%11.36B

1.58%10.8B

3.86%10.43B

Noncontrolling interests

4.72%111M

8.65%113M

9.47%104M

3.88%107M

-0.93%106M

-3.70%104M

-16.67%95M

-11.21%103M

Total equity

12.89%12.56B

15.53%13.25B

6.96%11.66B

8.72%11.46B

5.47%11.13B

3.06%11.47B

1.39%10.9B

3.69%10.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.56%1.09B	-9.56%1.09B	-42.09%820M
-Cash and cash equivalents	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	-9.56%1.09B	-9.56%1.09B	-42.09%820M
Receivables	-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	-2.15%2.87B	-2.15%2.87B	4.92%3.13B
-Accounts receivable	-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	-2.15%2.87B	-2.15%2.87B	4.92%3.13B
Inventory	-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	6.57%2.68B	6.57%2.68B	26.59%3.03B
Prepaid assets	----	----	----	----	19.24%719M	----	----	----	----	0.33%603M
Other current assets	5.19%710M	-4.07%660M	11.42%712M	11.42%712M	----	--675M	--688M	--639M	--639M	----
Total current assets	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	0.07%7.27B	0.07%7.27B	2.56%7.58B
Non current assets
Net PPE	-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	-5.58%3.57B	-5.58%3.57B	-0.30%3.71B
-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	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	-8.31%6.55B	-8.31%6.55B	-3.04%6.71B
-Goodwill	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	-5.94%5.26B	-5.94%5.26B	-0.91%5.35B
-Other intangible assets	-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	-16.85%1.29B	-16.85%1.29B	-10.62%1.36B
Non current deferred assets	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	-0.04%2.5B	-0.04%2.5B	11.42%2.48B
Other non current assets	3.05%810M	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
Total non current assets	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	-4.82%13.51B	-4.82%13.51B	0.74%13.77B
Total assets	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	-3.17%20.78B	-3.17%20.78B	1.38%21.35B
Liabilities
Current liabilities
Payables	-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	-11.23%2.18B	-11.23%2.18B	-1.08%1.92B
-accounts payable	-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	-16.64%1.59B	-16.64%1.59B	-1.08%1.92B
-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	-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	-21.59%563M	-21.59%563M	4.51%2.32B
Current provisions	----	----	31.87%240M	31.87%240M	----	----	----	-22.88%182M	-22.88%182M	----
Current debt and capital lease obligation	331.82%1.24B	-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
-Current debt	331.82%1.24B	-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
-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	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	-0.52%4.63B	-0.52%4.63B	8.49%5.06B
Non current liabilities
Long term debt and capital lease obligation	-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	-8.28%3.29B	-8.28%3.29B	-6.86%3.38B
-Long term debt	-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	-8.28%3.29B	-8.28%3.29B	-6.86%3.38B
Non current deferred liabilities	-13.89%186M	-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
Employee benefits	0.68%736M	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
Other non current liabilities	8.18%846M	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
Total non current liabilities	-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	-13.29%5.25B	-13.29%5.25B	-7.72%5.75B
Total liabilities	-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	-7.74%9.89B	-7.74%9.89B	-0.78%10.81B
Shareholders'equity
Share capital	-2.11%139M	-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
-common stock	-2.11%139M	-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
Retained earnings	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	9.59%12.83B	9.59%12.83B	10.94%12.08B
Less: Treasury stock	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	59.34%1.68B	59.34%1.68B	76.09%1.37B
Gains losses not affecting retained earnings	-546.15%-84M	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
Total stockholders'equity	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	1.58%10.8B	1.58%10.8B	3.86%10.43B
Noncontrolling interests	4.72%111M	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
Total equity	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	1.39%10.9B	1.39%10.9B	3.69%10.54B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall