TE CONNECTIVITY PLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TE CONNECTIVITY PLC (TEL) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$240.00 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-24
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-26 was $24.00M, a 89.19% decline year-over-year.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-27 was -$47.00M.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-26 was -$217.00M.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-26 was $41.00M, a 74.21% decline year-over-year.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$35.00M.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$165.00M, a 885.71% decline from fiscal 2023.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $21.00M.
- TE CONNECTIVITY PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$398.00M, a 330.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | -$23.00M derived: sum of 2 quarters · filed 2026-07-24 | -$240.00M 10-Q · filed 2026-07-24 | -$199.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-27 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$264.00M 10-Q · filed 2026-04-24 | -$223.00M derived: sum of 3 quarters · filed 2026-04-24 | -$1.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-26 | -$217.00M 10-Q · filed 2026-01-23 | -$176.00M derived: sum of 2 quarters · filed 2026-01-23 | $46.00M derived: sum of 3 quarters · filed 2026-07-24 | $43.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-09-26 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $263.00M derived: sum of 2 quarters · filed 2026-07-24 | $260.00M derived: sum of 3 quarters · filed 2026-07-24 | -$35.00M 10-K · filed 2025-11-10 | ||||
| 2025-06-27 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $219.00M derived: sum of 2 quarters · filed 2026-07-24 | -$76.00M 10-Q · filed 2026-07-24 | $83.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-28 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$298.00M 10-Q · filed 2026-04-24 | -$139.00M derived: sum of 3 quarters · filed 2026-04-24 | -$176.00M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-27 | -$295.00M 10-Q · filed 2026-01-23 | -$136.00M derived: sum of 2 quarters · filed 2026-01-23 | -$173.00M derived: sum of 3 quarters · filed 2026-01-23 | -$221.00M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-09-27 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $122.00M derived: sum of 2 quarters · filed 2025-11-10 | $74.00M derived: sum of 3 quarters · filed 2025-11-10 | -$165.00M 10-K · filed 2025-11-10 | ||||
| 2024-06-28 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | -$85.00M derived: sum of 2 quarters · filed 2025-07-25 | -$324.00M 10-Q · filed 2025-07-25 | -$289.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-03-29 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28 | -$287.00M 10-Q · filed 2025-04-28 | -$252.00M derived: sum of 3 quarters · filed 2025-11-10 | -$183.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-12-29 | -$239.00M 10-Q · filed 2025-01-24 | -$204.00M derived: sum of 2 quarters · filed 2025-11-10 | -$135.00M derived: sum of 3 quarters · filed 2025-11-10 | -$179.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-09-29 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $104.00M derived: sum of 2 quarters · filed 2025-11-10 | $60.00M derived: sum of 3 quarters · filed 2025-11-10 | $21.00M 10-K · filed 2025-11-10 | ||||
| 2023-06-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29 | $25.00M derived: sum of 2 quarters · filed 2024-07-29 | -$14.00M 10-Q · filed 2024-07-29 | -$96.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-03-31 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | -$83.00M 10-Q · filed 2024-04-26 | -$165.00M derived: sum of 3 quarters · filed 2024-11-12 | -$176.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-12-30 | -$39.00M 10-Q · filed 2024-01-26 | -$121.00M derived: sum of 2 quarters · filed 2024-11-12 | -$132.00M derived: sum of 3 quarters · filed 2024-11-12 | -$152.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-09-30 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$93.00M derived: sum of 2 quarters · filed 2024-11-12 | -$113.00M derived: sum of 3 quarters · filed 2024-11-12 | -$398.00M 10-K · filed 2024-11-12 | ||||
| 2022-06-24 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | -$31.00M derived: sum of 2 quarters · filed 2023-07-28 | -$316.00M 10-Q · filed 2023-07-28 | -$253.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-03-25 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | -$305.00M 10-Q · filed 2023-04-28 | -$242.00M derived: sum of 3 quarters · filed 2023-11-13 | -$257.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-12-24 | -$285.00M 10-Q · filed 2023-01-27 | -$222.00M derived: sum of 2 quarters · filed 2023-11-13 | -$237.00M derived: sum of 3 quarters · filed 2023-11-13 | -$200.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-09-24 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $48.00M derived: sum of 2 quarters · filed 2023-11-13 | $85.00M derived: sum of 3 quarters · filed 2023-11-13 | $173.00M 10-K · filed 2023-11-13 | ||||
| 2021-06-25 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $22.00M derived: sum of 2 quarters · filed 2022-07-29 | $110.00M 10-Q · filed 2022-07-29 | $215.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-03-26 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $125.00M 10-Q · filed 2022-04-29 | $230.00M derived: sum of 3 quarters · filed 2022-11-15 | $206.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-12-25 | $88.00M 10-Q · filed 2022-01-28 | $193.00M derived: sum of 2 quarters · filed 2022-11-15 | $169.00M derived: sum of 3 quarters · filed 2022-11-15 | $174.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-09-25 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $81.00M derived: sum of 2 quarters · filed 2022-11-15 | $86.00M derived: sum of 3 quarters · filed 2022-11-15 | -$99.00M 10-K · filed 2022-11-15 | ||||
| 2020-06-26 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$19.00M derived: sum of 2 quarters · filed 2021-07-29 | -$204.00M 10-Q · filed 2021-07-29 | -$72.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-03-27 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | -$180.00M 10-Q · filed 2021-04-23 | -$48.00M derived: sum of 3 quarters · filed 2021-11-09 | $11.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-12-27 | -$185.00M 10-Q · filed 2021-01-28 | -$53.00M derived: sum of 2 quarters · filed 2021-11-09 | $6.00M derived: sum of 3 quarters · filed 2021-11-09 | -$10.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-09-27 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $191.00M derived: sum of 2 quarters · filed 2021-11-09 | $175.00M derived: sum of 3 quarters · filed 2021-11-09 | -$15.00M 10-K · filed 2021-11-09 | ||||
| 2019-06-28 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $43.00M derived: sum of 2 quarters · filed 2020-07-30 | -$147.00M 10-Q · filed 2020-07-30 | $1.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-03-29 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$206.00M 10-Q · filed 2020-05-04 | -$58.00M derived: sum of 3 quarters · filed 2020-11-10 | $9.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-12-28 | -$190.00M 10-Q · filed 2020-01-29 | -$42.00M derived: sum of 2 quarters · filed 2020-11-10 | $25.00M derived: sum of 3 quarters · filed 2020-11-10 | $54.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-09-28 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $215.00M derived: sum of 2 quarters · filed 2020-11-10 | $244.00M derived: sum of 3 quarters · filed 2020-11-10 | $5.00M 10-K · filed 2020-11-10 | ||||
| 2018-06-29 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $96.00M derived: sum of 2 quarters · filed 2019-07-26 | -$143.00M 10-Q · filed 2019-07-26 | -$154.00M 10-Q · filed 2018-07-26 | $25.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-03-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | -$210.00M 10-Q · filed 2019-04-26 | -$224.00M 10-Q · filed 2018-04-25 | -$42.00M derived: sum of 3 quarters · filed 2019-11-12 | $1.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-12-29 | -$239.00M 10-Q · filed 2019-01-24 | -$250.00M 10-Q · filed 2018-01-24 | -$71.00M derived: sum of 2 quarters · filed 2019-11-12 | -$28.00M derived: sum of 3 quarters · filed 2019-11-12 | $55.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-09-29 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $211.00M derived: sum of 2 quarters · filed 2019-11-12 | $294.00M derived: sum of 3 quarters · filed 2019-11-12 | $224.00M 10-K · filed 2019-11-12 | $225.00M 10-K · filed 2017-11-14 | |||
| 2017-06-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $126.00M derived: sum of 2 quarters · filed 2018-07-26 | $56.00M 10-Q · filed 2018-07-26 | $120.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-03-31 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $13.00M 10-Q · filed 2018-04-25 | $77.00M derived: sum of 3 quarters · filed 2018-11-13 | $147.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-30 | -$70.00M 10-Q · filed 2018-01-24 | -$6.00M derived: sum of 2 quarters · filed 2018-11-13 | $64.00M derived: sum of 3 quarters · filed 2018-11-13 | $56.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-09-30 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $134.00M derived: sum of 2 quarters · filed 2018-11-13 | $126.00M derived: sum of 3 quarters · filed 2018-11-13 | -$4.00M 10-K · filed 2018-11-13 | ||||
| 2016-06-24 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | $62.00M derived: sum of 2 quarters · filed 2017-07-26 | -$68.00M 10-Q · filed 2017-07-26 | -$17.00M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-03-25 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$138.00M 10-Q · filed 2017-04-26 | -$87.00M derived: sum of 3 quarters · filed 2017-11-14 | -$52.00M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-12-25 | -$130.00M 10-Q · filed 2017-01-26 | -$79.00M derived: sum of 2 quarters · filed 2017-11-14 | -$44.00M derived: sum of 3 quarters · filed 2017-11-14 | -$83.00M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-09-25 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $86.00M derived: sum of 2 quarters · filed 2017-11-14 | $47.00M derived: sum of 3 quarters · filed 2017-11-14 | -$155.00M 10-K · filed 2017-11-14 | ||||
| 2015-06-26 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22 | -$4.00M derived: sum of 2 quarters · filed 2016-07-22 | -$206.00M 10-Q · filed 2016-07-22 | -$129.00M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-27 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | -$241.00M 10-Q · filed 2016-04-21 | -$164.00M derived: sum of 3 quarters · filed 2016-11-15 | -$312.00M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-26 | -$202.00M 10-Q · filed 2016-01-22 | -$232.00M 10-Q · filed 2015-01-28 | -$125.00M derived: sum of 2 quarters · filed 2016-11-15 | -$273.00M derived: sum of 3 quarters · filed 2016-11-15 | -$338.00M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-09-26 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$71.00M derived: sum of 2 quarters · filed 2016-11-15 | -$136.00M derived: sum of 3 quarters · filed 2016-11-15 | -$280.00M 10-K · filed 2016-11-15 | -$282.00M 10-K · filed 2014-11-12 | |||
| 2014-06-27 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23 | -$213.00M derived: sum of 2 quarters · filed 2015-07-23 | -$357.00M 10-Q · filed 2015-07-23 | -$358.00M 10-Q · filed 2014-07-24 | -$342.00M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-03-28 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | -$209.00M 10-Q · filed 2015-04-23 | -$218.00M 10-Q · filed 2014-04-24 | -$194.00M derived: sum of 3 quarters · filed 2015-11-10 | -$170.00M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2013-12-27 | -$144.00M 10-Q · filed 2015-01-28 | -$129.00M derived: sum of 2 quarters · filed 2015-11-10 | -$105.00M derived: sum of 3 quarters · filed 2015-11-10 | -$81.00M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-09-27 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $39.00M derived: sum of 2 quarters · filed 2015-11-10 | $63.00M derived: sum of 3 quarters · filed 2015-11-10 | -$13.00M 10-K · filed 2015-11-10 | ||||
| 2013-06-28 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $48.00M derived: sum of 2 quarters · filed 2014-07-24 | -$28.00M 10-Q · filed 2014-07-24 | $75.00M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-03-29 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | -$52.00M 10-Q · filed 2014-04-24 | $51.00M derived: sum of 3 quarters · filed 2014-11-12 | $44.00M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2012-12-28 | -$76.00M 10-Q · filed 2014-01-23 | $27.00M derived: sum of 2 quarters · filed 2014-11-12 | $20.00M derived: sum of 3 quarters · filed 2014-11-12 | $36.00M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2012-09-28 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $96.00M derived: sum of 2 quarters · filed 2014-11-12 | $112.00M derived: sum of 3 quarters · filed 2014-11-12 | -$92.00M 10-K · filed 2014-11-12 | ||||
| 2012-06-29 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $9.00M derived: sum of 2 quarters · filed 2013-07-25 | -$195.00M 10-Q · filed 2013-07-25 | -$169.00M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | -$188.00M 10-Q · filed 2013-04-24 | -$162.00M derived: sum of 3 quarters · filed 2013-11-15 | -$157.00M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-30 | -$204.00M 10-Q · filed 2013-01-25 | -$211.00M 10-Q · filed 2012-01-27 | -$178.00M derived: sum of 2 quarters · filed 2013-11-15 | -$173.00M derived: sum of 3 quarters · filed 2013-11-15 | -$84.00M derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $31.00M derived: sum of 2 quarters · filed 2013-11-15 | $120.00M derived: sum of 3 quarters · filed 2013-11-15 | -$225.00M 10-K · filed 2013-11-15 | -$224.00M 10-K · filed 2011-11-18 | |||
| 2011-06-24 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $94.00M derived: sum of 2 quarters · filed 2012-07-26 | -$251.00M 10-Q · filed 2012-07-26 | -$250.00M 10-Q · filed 2011-07-22 | -$264.00M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-03-25 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | -$256.00M 10-Q · filed 2012-04-30 | -$269.00M derived: sum of 3 quarters · filed 2012-11-13 | |||||
| 2010-12-24 | -$345.00M 10-Q · filed 2012-01-27 | -$358.00M derived: sum of 2 quarters · filed 2012-11-13 | ||||||
| 2010-09-24 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $73.00M 10-K · filed 2012-11-13 | $77.00M 10-K · filed 2011-11-18 | |||||
| 2010-06-25 | $86.00M 10-Q · filed 2011-07-22 | |||||||
| 2009-09-25 | -$124.00M 10-K · filed 2011-11-18 |
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