Hollsteen
← TE Connectivity

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: $3.3B · 10-Q 0001047469-16-009797 filed Jan 22, 2016Current liabilities · Q2 FY2016: $3.1B · 10-Q 0001047469-16-012413 filed Apr 21, 2016Current liabilities · Q3 FY2016: $3.3B · 10-Q 0001047469-16-014418 filed Jul 22, 2016Current liabilities · Q4 FY2016: $3.1B · 10-K 0001047469-16-016719 filed Nov 15, 2016Current liabilities · Q1 FY2017: $3.5B · 10-Q 0001047469-17-000362 filed Jan 26, 2017Current liabilities · Q2 FY2017: $3.9B · 10-Q 0001047469-17-002929 filed Apr 26, 2017Current liabilities · Q3 FY2017: $3.9B · 10-Q 0001047469-17-004778 filed Jul 26, 2017Current liabilities · Q4 FY2017: $3.8B · 10-K 0001047469-17-007037 filed Nov 14, 2017Current liabilities · Q1 FY2018: $3.6B · 10-Q 0001047469-18-000394 filed Jan 24, 2018Current liabilities · Q2 FY2018: $4.2B · 10-Q 0001047469-18-003158 filed Apr 25, 2018Current liabilities · Q3 FY2018: $4.0B · 10-Q 0001047469-18-005195 filed Jul 26, 2018Current liabilities · Q4 FY2018: $4.4B · 10-K 0001047469-18-007210 filed Nov 13, 2018Current liabilities · Q1 FY2019: $3.5B · 10-Q 0001047469-19-000224 filed Jan 24, 2019Current liabilities · Q2 FY2019: $3.9B · 10-Q 0001558370-19-003379 filed Apr 26, 2019Current liabilities · Q3 FY2019: $3.7B · 10-Q 0001558370-19-006392 filed Jul 26, 2019Current liabilities · Q4 FY2019: $3.5B · 10-K 0001558370-19-010758 filed Nov 12, 2019Current liabilities · Q1 FY2020: $3.4B · 10-Q 0001558370-20-000310 filed Jan 29, 2020Current liabilities · Q2 FY2020: $4.0B · 10-Q 0001558370-20-005005 filed May 4, 2020Current liabilities · Q3 FY2020: $3.7B · 10-Q 0001558370-20-008757 filed Jul 30, 2020Current liabilities · Q4 FY2020: $3.7B · 10-K 0001558370-20-013511 filed Nov 10, 2020Current liabilities · Q1 FY2021: $4.1B · 10-Q 0001558370-21-000486 filed Jan 28, 2021Current liabilities · Q2 FY2021: $5.0B · 10-Q 0001558370-21-004696 filed Apr 23, 2021Current liabilities · Q3 FY2021: $4.7B · 10-Q 0001558370-21-009561 filed Jul 29, 2021Current liabilities · Q4 FY2021: $4.7B · 10-K 0001558370-21-015228 filed Nov 9, 2021Current liabilities · Q1 FY2022: $4.3B · 10-Q 0001558370-22-000572 filed Jan 28, 2022Current liabilities · Q2 FY2022: $5.0B · 10-Q 0001558370-22-006422 filed Apr 29, 2022Current liabilities · Q3 FY2022: $5.1B · 10-Q 0001558370-22-011353 filed Jul 29, 2022Current liabilities · Q4 FY2022: $4.6B · 10-K 0001558370-22-017931 filed Nov 15, 2022Current liabilities · Q1 FY2023: $4.4B · 10-Q 0001558370-23-000648 filed Jan 27, 2023Current liabilities · Q2 FY2023: $4.4B · 10-Q 0001558370-23-007196 filed Apr 28, 2023Current liabilities · Q3 FY2023: $4.3B · 10-Q 0001558370-23-012477 filed Jul 28, 2023Current liabilities · Q4 FY2023: $4.5B · 10-K 0001558370-23-018833 filed Nov 13, 2023Current liabilities · Q1 FY2024: $4.0B · 10-Q 0001558370-24-000581 filed Jan 26, 2024Current liabilities · Q2 FY2024: $5.2B · 10-Q 0001558370-24-005841 filed Apr 26, 2024Current liabilities · Q3 FY2024: $5.1B · 10-Q 0001558370-24-010267 filed Jul 29, 2024Current liabilities · Q4 FY2024: $4.7B · 10-K 0001558370-24-015227 filed Nov 12, 2024Current liabilities · Q1 FY2025: $4.5B · 10-Q 0001558370-25-000397 filed Jan 24, 2025Current liabilities · Q2 FY2025: $6.0B · 10-Q 0001558370-25-005632 filed Apr 28, 2025Current liabilities · Q3 FY2025: $5.0B · 10-Q 0001558370-25-009599 filed Jul 25, 2025Current liabilities · Q4 FY2025: $5.1B · 10-K 0001104659-25-109150 filed Nov 10, 2025Current liabilities · Q1 FY2026: $5.1B · 10-Q 0001104659-26-006062 filed Jan 23, 2026Current liabilities · Q2 FY2026: $4.4B · 10-Q 0001104659-26-048160 filed Apr 24, 2026Current liabilities · Q3 FY2026: $4.7B · 10-Q 0001104659-26-086509 filed Jul 24, 20263,2664,6605,999Q1 FY2016Q3 FY2026Q2 FY2021
$MCurrent liabilities · Q1 FY2016: $3.3B · 10-Q 0001047469-16-009797 filed Jan 22, 2016Current liabilities · Q2 FY2016: $3.1B · 10-Q 0001047469-16-012413 filed Apr 21, 2016Current liabilities · Q3 FY2016: $3.3B · 10-Q 0001047469-16-014418 filed Jul 22, 2016Current liabilities · Q4 FY2016: $3.1B · 10-K 0001047469-16-016719 filed Nov 15, 2016Current liabilities · Q1 FY2017: $3.5B · 10-Q 0001047469-17-000362 filed Jan 26, 2017Current liabilities · Q2 FY2017: $3.9B · 10-Q 0001047469-17-002929 filed Apr 26, 2017Current liabilities · Q3 FY2017: $3.9B · 10-Q 0001047469-17-004778 filed Jul 26, 2017Current liabilities · Q4 FY2017: $3.8B · 10-K 0001047469-17-007037 filed Nov 14, 20173,2663,8473,935Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
3,266$M
All values (43)
PeriodValue ($M)Status
Q3 FY20264,660reported
Q2 FY20264,365reported
Q1 FY20265,069reported
Q4 FY20255,120reported
Q3 FY20254,988reported
Q2 FY20255,999reported
Q1 FY20254,473reported
Q4 FY20244,746reported
Q3 FY20245,117reported
Q2 FY20245,163reported
Q1 FY20244,011reported
Q4 FY20234,463reported
Q3 FY20234,258reported
Q2 FY20234,393reported
Q1 FY20234,420reported
Q4 FY20224,632reported
Q3 FY20225,058reported
Q2 FY20225,046reported
Q1 FY20224,274reported
Q4 FY20214,656reported
Q3 FY20214,662reported
Q2 FY20215,039reported
Q1 FY20214,083reported
Q4 FY20203,690reported
Q3 FY20203,727reported
Q2 FY20203,959reported
Q1 FY20203,404reported
Q4 FY20193,540reported
Q3 FY20193,694reported
Q2 FY20193,867reported
Q1 FY20193,471reported
Q4 FY20184,410reported
Q3 FY20184,046reported
Q2 FY20184,164reported
Q1 FY20183,635reported
Q4 FY20173,847reported
Q3 FY20173,872reported
Q2 FY20173,935reported
Q1 FY20173,513reported
Q4 FY20163,066reported
Q3 FY20163,311reported
Q2 FY20163,097reported
Q1 FY20163,266reported

CSV with all sources · Technical ID: liabilities_current

More metrics for TE Connectivity

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.3B
Period
Q1 FY2016, ended Dec 25, 2015 · as of Dec 25, 2015 (balance as of date, not a sum)
Source
10-Q, filed Jan 22, 2016 · 0001047469-16-009797
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.3BJan 22, 201610-Q 0001047469-16-009797reported · confidence 1. · current