TEL - TE Connectivity plc
154.03
1.450 0.941%
Share volume: 2,377,280
Last Updated: 02-28-2025
Wholesale/Wholesale – Electronic Parts & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$152.58
2.27
0.02%
View ratios
| Fiscal Date | 12-29-2023 | 03-29-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 01-26-2024 | 04-26-2024 | 01-24-2025 | 04-28-2025 | 07-25-2025 | 11-10-2025 | 01-23-2026 | |
| Assets | ||||||||
| Total Assets | 23.071 B | 22.824 B | 22.441 B | 23.656 B | 24.866 B | 25.081 B | 25.552 B | |
| Current Assets | 7.441 B | 7.504 B | 7.519 B | 9.074 B | 7.605 B | 7.966 B | 8.368 B | |
| Inventories | 2.783 B | 2.744 B | 2.619 B | 2.603 B | 2.832 B | 2.699 B | 2.951 B | |
| Other Current Assets | 660.000 M | 710.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 660.000 M | 710.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.828 B | 2.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.170 B | 1.176 B | 1.254 B | 2.554 B | 672.000 M | 1.255 B | 1.251 B | |
| Total Non-current Assets | 15.630 B | 15.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.854 B | 3.799 B | 3.759 B | 3.925 B | 4.213 B | 4.312 B | 4.395 B | |
| Other Assets | 810.000 M | 810.000 M | 11.163 B | 10.657 B | 13.048 B | 12.803 B | 12.789 B | |
| Intangible Assets | 1.278 B | 1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.836 B | 5.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 23.071 B | 22.824 B | 22.441 B | 23.656 B | 24.866 B | 25.081 B | 25.552 B | |
| Total liabilities | 9.935 B | 10.375 B | 9.908 B | 11.439 B | 12.342 B | 12.351 B | 12.416 B | |
| Total current liabilities | 4.011 B | 5.163 B | 4.473 B | 5.999 B | 4.988 B | 5.120 B | 5.069 B | |
| Accounts Payable | 1.690 B | 1.598 B | 1.859 B | 1.843 B | 2.024 B | 2.021 B | 2.149 B | |
| Other liabilities | 2.038 B | 1.954 B | 1.169 B | 1.180 B | 1.468 B | 1.424 B | 1.527 B | |
| Current long term debt | 613.000 M | 1.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.585 B | 2.961 B | 3.285 B | 3.263 B | 4.846 B | 4.842 B | 4.856 B | |
| Other liabilities | 2.038 B | 1.954 B | 1.169 B | 1.180 B | 1.468 B | 1.424 B | 1.527 B | |
| Minority interest | 113.000 M | 111.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.136 B | 12.449 B | 12.409 B | 12.085 B | 12.381 B | 12.585 B | 12.987 B | |
| Common stock | 311.000 M | 308.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | |
| Retained earnings | 14.678 B | 13.689 B | 12.933 B | 12.811 B | 13.337 B | 13.932 B | 14.543 B |