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10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001104659-25-109150
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period FY
XBRL Instance tel-20250926x10k_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $44.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $44.00M USD Point-in-time
Preferred shares, par value (in currency per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in currency per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 2.00 shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 2.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $32, respectively AccountsReceivableNetCurrent $3.06B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $32, respectively AccountsReceivableNetCurrent $3.06B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $32, respectively AccountsReceivableNetCurrent $3.40B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $32, respectively AccountsReceivableNetCurrent $3.40B USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare 0.57 CHF Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare 0.57 CHF Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Inventories InventoryNet $2.70B USD Point-in-time
Inventories InventoryNet $2.70B USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 316.57M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 316.57M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $740.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $740.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00M USD Point-in-time
Total current assets AssetsCurrent $7.63B USD Point-in-time
Total current assets AssetsCurrent $7.63B USD Point-in-time
Total current assets AssetsCurrent $7.97B USD Point-in-time
Total current assets AssetsCurrent $7.97B USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 316.57M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 316.57M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 302.89M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 302.89M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.90B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.90B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.31B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.31B USD Point-in-time
Goodwill Goodwill $5.46B USD Point-in-time
Goodwill Goodwill $5.46B USD Point-in-time
Goodwill Goodwill $5.80B USD Point-in-time
Goodwill Goodwill $5.80B USD Point-in-time
Goodwill Goodwill $7.13B USD Point-in-time
Goodwill Goodwill $7.13B USD Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 8.33M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 8.33M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.17B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.17B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.23B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.51B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $848.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $848.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $943.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $943.00M USD Point-in-time
Total assets Assets $21.71B USD Point-in-time
Total assets Assets $21.71B USD Point-in-time
Total assets Assets $22.85B USD Point-in-time
Total assets Assets $22.85B USD Point-in-time
Total assets Assets $25.08B USD Point-in-time
Total assets Assets $25.08B USD Point-in-time
Short-term debt DebtCurrent $871.00M USD Point-in-time
Short-term debt DebtCurrent $871.00M USD Point-in-time
Short-term debt DebtCurrent $852.00M USD Point-in-time
Short-term debt DebtCurrent $852.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.02B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.15B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.15B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.25B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.84B USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $810.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $810.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $767.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $767.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $198.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $198.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $411.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $411.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $414.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $414.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $870.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $870.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Total liabilities Liabilities $10.37B USD Point-in-time
Total liabilities Liabilities $10.37B USD Point-in-time
Total liabilities Liabilities $12.35B USD Point-in-time
Total liabilities Liabilities $12.35B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $131.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $131.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $145.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $145.00M USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of September 26, 2025 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of September 26, 2025 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of September 26, 2025 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of September 26, 2025 PreferredStockValue - USD Point-in-time
Ordinary/Common shares CommonStockValue $139.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $139.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $3.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $3.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.53B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.53B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $13.93B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $13.93B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively TreasuryStockCommonValue $2.32B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively TreasuryStockCommonValue $2.32B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively TreasuryStockCommonValue $1.36B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 8,330,931 and 16,656,681 shares, respectively TreasuryStockCommonValue $1.36B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $25.08B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $25.08B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.03B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.03B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.85B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.85B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.26B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.98B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.98B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.39B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.39B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.18B USD Annual
Gross margin GrossProfit $5.05B USD Annual
Gross margin GrossProfit $5.05B USD Annual
Gross margin GrossProfit $5.46B USD Annual
Gross margin GrossProfit $5.46B USD Annual
Gross margin GrossProfit $6.08B USD Annual
Gross margin GrossProfit $6.08B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.73B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.73B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $708.00M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $708.00M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $741.00M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $741.00M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $829.00M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $829.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $33.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $33.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $21.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $21.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $47.00M USD Annual
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $47.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $340.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $340.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $166.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $166.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $126.00M USD Annual
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $126.00M USD Annual
Operating income OperatingIncomeLoss $2.30B USD Annual
Operating income OperatingIncomeLoss $2.30B USD Annual
Operating income OperatingIncomeLoss $2.80B USD Annual
Operating income OperatingIncomeLoss $2.80B USD Annual
Operating income OperatingIncomeLoss $3.21B USD Annual
Operating income OperatingIncomeLoss $3.21B USD Annual
Interest income InterestIncomeOther $60.00M USD Annual
Interest income InterestIncomeOther $60.00M USD Annual
Interest income InterestIncomeOther $87.00M USD Annual
Interest income InterestIncomeOther $87.00M USD Annual
Interest income InterestIncomeOther $83.00M USD Annual
Interest income InterestIncomeOther $83.00M USD Annual
Interest expense InterestExpenseNonoperating $80.00M USD Annual
Interest expense InterestExpenseNonoperating $80.00M USD Annual
Interest expense InterestExpenseNonoperating $70.00M USD Annual
Interest expense InterestExpenseNonoperating $70.00M USD Annual
Interest expense InterestExpenseNonoperating $77.00M USD Annual
Interest expense InterestExpenseNonoperating $77.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-16.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-16.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-16.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-16.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.27B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.27B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.80B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.80B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.20B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.20B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-397.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-397.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.36B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.36B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $1.84B USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.04 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.04 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.40 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.40 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.21 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.21 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $6.06 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $6.06 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $10.40 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $10.40 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $6.20 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $6.20 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.01 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.01 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.34 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.34 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.16 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.16 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $6.03 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $6.03 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $10.33 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $10.33 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $6.16 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $6.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares Annual
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $1.84B USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $794.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $794.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $838.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $838.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-77.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-77.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-789.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-789.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $938.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $938.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $129.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $129.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $134.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $134.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $145.00M USD Annual
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $145.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $76.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $76.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $57.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $57.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $58.00M USD Annual
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $58.00M USD Annual
Share-based compensation expense ShareBasedCompensation $123.00M USD Annual
Share-based compensation expense ShareBasedCompensation $123.00M USD Annual
Share-based compensation expense ShareBasedCompensation $127.00M USD Annual
Share-based compensation expense ShareBasedCompensation $127.00M USD Annual
Share-based compensation expense ShareBasedCompensation $149.00M USD Annual
Share-based compensation expense ShareBasedCompensation $149.00M USD Annual
Impairment of held for sale businesses ImpairmentOfLongLivedAssetsToBeDisposedOf $74.00M USD Annual
Impairment of held for sale businesses ImpairmentOfLongLivedAssetsToBeDisposedOf $74.00M USD Annual
Other OtherNoncashIncomeExpense $-101.00M USD Annual
Other OtherNoncashIncomeExpense $-101.00M USD Annual
Other OtherNoncashIncomeExpense $-71.00M USD Annual
Other OtherNoncashIncomeExpense $-71.00M USD Annual
Other OtherNoncashIncomeExpense $-80.00M USD Annual
Other OtherNoncashIncomeExpense $-80.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $146.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $146.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $134.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $134.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $341.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $341.00M USD Annual
Inventories IncreaseDecreaseInInventories $45.00M USD Annual
Inventories IncreaseDecreaseInInventories $45.00M USD Annual
Inventories IncreaseDecreaseInInventories $30.00M USD Annual
Inventories IncreaseDecreaseInInventories $30.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-25.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-25.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-91.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-91.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $159.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $159.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $290.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $290.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $21.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $21.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-165.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-165.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-35.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-35.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $17.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $17.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-83.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-83.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $147.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $147.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-145.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-145.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-85.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-85.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-96.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-96.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.14B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $732.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $732.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $680.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $680.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $936.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $936.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $110.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $110.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $339.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $339.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.63B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.63B USD Annual
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD Annual
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD Annual
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $59.00M USD Annual
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $59.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-768.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-768.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-950.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-950.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.57B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.57B USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-40.00M USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-40.00M USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-75.00M USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-75.00M USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-255.00M USD Annual
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-255.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $499.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $499.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $348.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $348.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.23B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.23B USD Annual
Repayment of debt RepaymentsOfDebt $591.00M USD Annual
Repayment of debt RepaymentsOfDebt $591.00M USD Annual
Repayment of debt RepaymentsOfDebt $352.00M USD Annual
Repayment of debt RepaymentsOfDebt $352.00M USD Annual
Repayment of debt RepaymentsOfDebt $580.00M USD Annual
Repayment of debt RepaymentsOfDebt $580.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $43.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $43.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $89.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $89.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $182.00M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $182.00M USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $945.00M USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $945.00M USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $2.06B USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $2.06B USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $1.35B USD Annual
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $1.35B USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $725.00M USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $725.00M USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $760.00M USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $760.00M USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $803.00M USD Annual
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $803.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.87B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.87B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-629.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-629.00M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-342.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-342.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Interest paid on debt, net InterestPaidNet $75.00M USD Annual
Interest paid on debt, net InterestPaidNet $75.00M USD Annual
Interest paid on debt, net InterestPaidNet $64.00M USD Annual
Interest paid on debt, net InterestPaidNet $64.00M USD Annual
Interest paid on debt, net InterestPaidNet $34.00M USD Annual
Interest paid on debt, net InterestPaidNet $34.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $425.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $425.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $475.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $475.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $276.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $276.00M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 8.33M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 8.33M shares Point-in-time
Cancellation of treasury shares (in shares) TreasuryStockRetiredShares 8.50M shares Annual
Cancellation of treasury shares (in shares) TreasuryStockRetiredShares 8.50M shares Annual
Cancellation of treasury shares (in shares) TreasuryStockRetiredShares 6.00M shares Annual
Cancellation of treasury shares (in shares) TreasuryStockRetiredShares 6.00M shares Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $3.19B USD Annual
Net income NetIncomeLoss $3.19B USD Annual
Net income NetIncomeLoss $1.84B USD Annual
Net income NetIncomeLoss $1.84B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $337.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $337.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $127.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $127.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00M USD Annual
Dividends Dividends $737.00M USD Annual
Dividends Dividends $737.00M USD Annual
Dividends Dividends $782.00M USD Annual
Dividends Dividends $782.00M USD Annual
Dividends Dividends $628.00M USD Annual
Dividends Dividends $628.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $43.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $43.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $89.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $89.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $182.00M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $182.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $19.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $19.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $5.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $5.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $40.00M USD Annual
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $40.00M USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $946.00M USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $946.00M USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $1.99B USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $1.99B USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $1.36B USD Annual
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $1.36B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.59B USD Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 8.33M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 8.33M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $1.91B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $3.19B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $1.84B USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $261.00M USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $261.00M USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $131.00M USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $131.00M USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00M USD Annual
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $65.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $65.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD Annual
Gains on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $346.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $346.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $2.25B USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $2.25B USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $3.36B USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $3.36B USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $1.84B USD Annual
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $1.84B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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