10-Q Filing

TE CONNECTIVITY PLC CIK: 1385157 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012477`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tel-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 91 Cash Flow Statement 80 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	322.47M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	330.83M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42 and $45, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	322.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42 and $45, respectively	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	330.83M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	8.27M	shares	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.80B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$719.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$903.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$821.00M	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Total assets	`Assets`	$21.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$291.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.29B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$735.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$335.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$304.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$791.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.24B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$107.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively	`CommonStockValue`	$146.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively	`CommonStockValue`	$142.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.83B	USD	Point-in-time
Treasury shares, at cost, 8,271,688 and 12,749,540 shares, respectively	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Treasury shares, at cost, 8,271,688 and 12,749,540 shares, respectively	`TreasuryStockCommonValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.70B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.92B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.33B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.77B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.90B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$176.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$539.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$534.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$179.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$29.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$26.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$11.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$53.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$59.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$283.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$630.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10B	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$9.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$18.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$39.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$708.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$592.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$594.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.31	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.28	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.26	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.00M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$594.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$592.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.00M	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$82.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$79.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Impairment of held for sale businesses	`DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal`	$67.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$202.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$323.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$439.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-48.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-316.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$556.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-82.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$237.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$588.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$558.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$591.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$34.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$674.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$541.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$506.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$820.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$820.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	8.27M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time
Net income	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-258.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-329.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Dividends	`Dividends`	$740.00M	USD	3 Qtrs
Dividends	`Dividends`	$717.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockNet`	$-5.00M	USD	1 Quarter
Dividends	`DividendsCommonStockNet`	$-4.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$621.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.07B	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$189.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$320.00M	USD	1 Quarter
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	8.00M	shares	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	8.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	8.27M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00M	USD	1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-112.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-65.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$427.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	3 Qtrs
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	3 Qtrs

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