TE Connectivity Ltd (TEL)
Every figure this model derived for TEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,103,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 1,239,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 8,743,000,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 4,660,000,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 13,246,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-26 |
| interest expense | 122,000,000 | InterestExpenseNonoperating |
2026-06-26 |
| ocf | 4,418,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 19,322,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 174,000,000 | ShareBasedCompensation |
2026-06-26 |
The ratios
The figures themselves rather than their scores — what somebody looking up TEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.83 |
| current ratio | 1.92 |
| current ratio reported | 1.88 |
| deferred revenue growth | 98.28 |
| dilution pct | -3.25 |
| ebit cagr | 9.08 |
| ebit yoy | 29.46 |
| ev ebit | 17.32 |
| ev owner earnings | 21.03 |
| ev sales | 3.42 |
| fcf margin | 17.16 |
| growth cv | 1.16 |
| interest cover | 31.26 |
| net debt ebitda | 0.89 |
| operating margin | 19.74 |
| owner earnings margin | 16.26 |
| revenue growth | 16.53 |
| revenue growth per share | 20.44 |
| roic | 17.18 |
| rule of 40 | 36.27 |
| sbc pct revenue | 0.9 |
Everything else this filing tags
400 more elements from TEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
UndistributedEarningsOfForeignSubsidiaries | 37,700,000,000 | 2025-09-26 | 14 | USD |
Assets | 26,070,000,000 | 2026-06-26 | 154 | USD |
LiabilitiesAndStockholdersEquity | 26,070,000,000 | 2026-06-26 | 138 | USD |
RetainedEarningsAccumulatedDeficit | 14,500,000,000 | 2026-06-26 | 138 | USD |
SalesRevenueNet | 13,988,000,000 | 2018-09-28 | 196 | USD |
Liabilities | 12,677,000,000 | 2026-06-26 | 138 | USD |
StockholdersEquity | 12,449,000,000 | 2024-03-29 | 62 | USD |
PropertyPlantAndEquipmentGross | 12,089,000,000 | 2025-09-26 | 32 | USD |
DeferredTaxAssetsGross | 11,763,000,000 | 2025-09-26 | 32 | USD |
CostOfGoodsAndServicesSold | 9,254,000,000 | 2026-06-26 | 225 | USD |
BusinessAcquisitionsProFormaRevenue | 9,065,000,000 | 2016-06-24 | 6 | USD |
GoodwillGross | 8,965,000,000 | 2012-06-29 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 8,821,000,000 | 2025-09-26 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,777,000,000 | 2025-09-26 | 32 | USD |
SegmentReportingSegmentAssets | 7,536,000,000 | 2011-03-25 | 9 | USD |
Goodwill | 7,403,000,000 | 2026-06-26 | 154 | USD |
MachineryAndEquipmentGross | 6,448,000,000 | 2010-09-24 | 2 | USD |
DebtInstrumentFairValue | 5,602,000,000 | 2026-06-26 | 130 | USD |
LongTermDebtNoncurrent | 5,530,000,000 | 2026-06-26 | 138 | USD |
GrossProfit | 5,319,000,000 | 2026-06-26 | 313 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,675,000,000 | 2012-06-29 | 11 | USD |
PropertyPlantAndEquipmentNet | 4,529,000,000 | 2026-06-26 | 154 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,464,000,000 | 2022-09-30 | 5 | USD |
DebtInstrumentCarryingAmount | 4,021,000,000 | 2018-09-28 | 6 | USD |
LongTermDebt | 4,000,000,000 | 2018-09-28 | 36 | USD |
LaborAndRelatedExpense | 3,849,000,000 | 2014-09-26 | 8 | USD |
AccountsReceivableNetCurrent | 3,749,000,000 | 2026-06-26 | 138 | USD |
FiniteLivedIntangibleAssetsGross | 3,719,000,000 | 2026-06-26 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,274,000,000 | 2025-09-26 | 48 | USD |
InventoryNet | 3,027,000,000 | 2026-06-26 | 138 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2015-09-25 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,000,000,000 | 2026-06-26 | 48 | USD |
DeferredTaxAssetsNet | 2,942,000,000 | 2025-09-26 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,921,000,000 | 2025-09-26 | 16 | USD |
OperatingIncomeLoss | 2,898,000,000 | 2026-06-26 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,874,000,000 | 2026-06-26 | 195 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,750,000,000 | 2010-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,607,000,000 | 2019-03-29 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,468,000,000 | 2022-09-30 | 100 | USD |
ComprehensiveIncomeNetOfTax | 2,440,000,000 | 2026-06-26 | 212 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,436,000,000 | 2026-06-26 | 135 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,420,000,000 | 2015-09-25 | 95 | USD |
AccountsPayableCurrent | 2,409,000,000 | 2026-06-26 | 136 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,354,000,000 | 2026-06-26 | 112 | USD |
NetIncomeLoss | 2,353,000,000 | 2026-06-26 | 218 | USD |
ProfitLoss | 2,353,000,000 | 2026-06-26 | 144 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,309,000,000 | 2025-09-26 | 32 | USD |
DeferredTaxAssetsNetNoncurrent | 2,290,000,000 | 2012-03-30 | 24 | USD |
DeferredIncomeTaxAssetsNet | 2,233,000,000 | 2026-06-26 | 58 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 2,177,000,000 | 2013-06-28 | 26 | USD |
OtherLiabilitiesCurrent | 2,149,000,000 | 2026-06-26 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 2,081,000,000 | 2026-06-26 | 138 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,980,000,000 | 2026-06-26 | 155 | USD |
IncomeLossFromContinuingOperations | 1,804,000,000 | 2023-12-29 | 259 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,684,000,000 | 2022-09-30 | 98 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,638,000,000 | 2026-06-26 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 1,606,000,000 | 2026-06-26 | 225 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,584,000,000 | 2016-06-24 | 6 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-26 | 140 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,425,000,000 | 2011-03-25 | 5 | USD |
TreasuryStockValue | 1,370,000,000 | 2022-06-24 | 106 | USD |
InventoryFinishedGoodsNetOfReserves | 1,357,000,000 | 2026-06-26 | 130 | USD |
TreasuryStockValueAcquiredCostMethod | 1,350,000,000 | 2026-06-26 | 176 | USD |
TreasuryStockCommonValue | 1,350,000,000 | 2026-06-26 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 1,348,000,000 | 2026-06-26 | 155 | USD |
OtherLiabilitiesNoncurrent | 1,254,000,000 | 2026-06-26 | 138 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,239,000,000 | 2026-06-26 | 120 | USD |
InventoryWorkInProcessNetOfReserves | 1,189,000,000 | 2026-06-26 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,187,000,000 | 2011-06-24 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,182,000,000 | 2015-09-25 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,149,000,000 | 2026-06-26 | 32 | USD |
OtherAssetsNoncurrent | 1,081,000,000 | 2026-06-26 | 138 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,038,000,000 | 2014-06-27 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,037,000,000 | 2021-09-24 | 83 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,032,000,000 | 2026-06-26 | 149 | USD |
AccountsPayable | 951,000,000 | 2009-06-26 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 886,000,000 | 2025-09-26 | 48 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 883,000,000 | 2025-09-26 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 852,000,000 | 2025-09-26 | 16 | USD |
RepaymentsOfDebt | 851,000,000 | 2026-06-26 | 73 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 832,000,000 | 2026-06-26 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 787,000,000 | 2025-09-26 | 32 | USD |
DepreciationDepletionAndAmortization | 758,000,000 | 2026-06-26 | 153 | USD |
ProceedsFromIssuanceOfDebt | 750,000,000 | 2026-06-26 | 70 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 737,000,000 | 2026-06-26 | 136 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 728,000,000 | 2026-06-26 | 122 | USD |
UnrecognizedTaxBenefits | 719,000,000 | 2025-09-26 | 64 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities | 706,000,000 | 2009-06-26 | 2 | USD |
DeferredTaxLiabilities | 702,000,000 | 2011-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 699,000,000 | 2025-09-26 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 673,000,000 | 2025-09-26 | 48 | USD |
Dividends | 661,000,000 | 2026-06-26 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 643,000,000 | 2025-09-26 | 13 | USD |
PaymentsOfDividendsCommonStock | 643,000,000 | 2026-06-26 | 154 | USD |
DeferredIncomeTaxLiabilities | 633,000,000 | 2025-09-26 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 632,000,000 | 2025-09-26 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 617,000,000 | 2025-09-26 | 50 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 606,000,000 | 2012-03-30 | 6 | USD |
Depreciation | 588,000,000 | 2026-06-26 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 585,000,000 | 2025-09-26 | 14 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 567,000,000 | 2018-09-28 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 562,000,000 | 2025-09-26 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 552,000,000 | 2018-09-28 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 548,000,000 | 2025-09-26 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 540,000,000 | 2019-09-27 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 533,000,000 | 2025-09-26 | 37 | USD |
FinitelivedIntangibleAssetsAcquired1 | 530,000,000 | 2016-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 520,000,000 | 2026-06-26 | 225 | USD |
SupplierFinanceProgramObligationIncrease | 514,000,000 | 2025-09-26 | 1 | USD |
RepaymentsOfLongTermDebt | 500,000,000 | 2016-06-24 | 52 | USD |
OperatingLeaseLiability | 491,000,000 | 2025-09-26 | 14 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 481,000,000 | 2026-06-26 | 130 | USD |
OtherAssetsCurrent | 481,000,000 | 2009-12-25 | 4 | USD |
OperatingLeaseRightOfUseAsset | 479,000,000 | 2025-09-26 | 14 | USD |
CommercialPaper | 479,000,000 | 2021-12-24 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 472,000,000 | 2018-09-28 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 472,000,000 | 2018-09-28 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 461,000,000 | 2025-09-26 | 32 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 458,000,000 | 2025-09-26 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 448,000,000 | 2017-09-29 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | 433,000,000 | 2026-06-26 | 155 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -431,000,000 | 2008-09-26 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 423,000,000 | 2025-09-26 | 48 | USD |
DeferredTaxAssetsNetCurrent | 402,000,000 | 2012-03-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 402,000,000 | 2025-09-26 | 14 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 400,000,000 | 2010-09-24 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 395,000,000 | 2025-09-26 | 48 | USD |
StockRepurchasedDuringPeriodValue | 390,000,000 | 2010-06-25 | 6 | USD |
DepreciationAndAmortization | 382,000,000 | 2009-06-26 | 2 | USD |
ConstructionInProgressGross | 372,000,000 | 2010-09-24 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -370,000,000 | 2018-09-28 | 86 | USD |
IncreaseDecreaseInInventories | 365,000,000 | 2026-06-26 | 103 | USD |
OperatingLeaseLiabilityNoncurrent | 365,000,000 | 2025-09-26 | 14 | USD |
DividendsPayableAmount | 359,000,000 | 2012-03-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 355,000,000 | 2026-06-26 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 350,000,000 | 2025-09-26 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 350,000,000 | 2016-06-24 | 42 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 345,000,000 | 2015-09-25 | 32 | USD |
GuaranteeObligationsCurrentCarryingValue | 339,000,000 | 2010-06-25 | 2 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 310,000,000 | 2025-09-26 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 308,000,000 | 2010-12-08 | 1 | USD |
GoodwillAcquiredDuringPeriod | 308,000,000 | 2026-06-26 | 56 | USD |
LongTermDebtCurrent | 302,000,000 | 2016-06-24 | 55 | USD |
CommonStockSharesIssued | 296,097,014 | 2026-06-26 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 295,000,000 | 2026-06-26 | 265 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 293,000,000 | 2026-06-26 | 265 | shares |
FutureAmortizationExpenseAfterYearFive | 291,000,000 | 2012-03-30 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 290,000,000 | 2021-03-26 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 280,000,000 | 2012-03-30 | 4 | USD |
IncomeTaxesPaidNet | 276,000,000 | 2025-09-26 | 51 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 264,000,000 | 2021-03-26 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 261,000,000 | 2026-06-26 | 155 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -260,000,000 | 2024-09-27 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 257,000,000 | 2017-09-29 | 1 | USD |
Land | 243,000,000 | 2010-09-24 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -240,000,000 | 2026-06-26 | 137 | USD |
CumulativeEffectOfInitialAdoptionOfSFAS158 | -225,000,000 | 2007-09-28 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 221,000,000 | 2018-09-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 211,000,000 | 2026-06-26 | 32 | USD |
OtherLongTermDebtNoncurrent | 210,000,000 | 2018-09-28 | 6 | USD |
DividendsPayableCurrent | 209,000,000 | 2025-09-26 | 31 | USD |
DividendsPayableCurrentAndNoncurrent | 209,000,000 | 2025-09-26 | 100 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -207,000,000 | 2007-09-28 | 1 | USD |
DeferredTaxLiabilitiesOther | 204,000,000 | 2025-09-26 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 200,000,000 | 2026-06-26 | 113 | USD |
DeferredTaxLiabilitiesNoncurrent | 196,000,000 | 2019-03-29 | 80 | USD |
InterestAndDividendsPayableCurrent | 194,000,000 | 2024-12-27 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 188,000,000 | 2018-09-28 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 188,000,000 | 2018-09-28 | 17 | USD |
RestructuringReserve | 187,000,000 | 2026-06-26 | 162 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 180,000,000 | 2026-06-26 | 54 | USD |
DeferredIncomeTaxLiabilitiesNet | 176,000,000 | 2026-06-26 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 175,000,000 | 2026-06-26 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -173,000,000 | 2011-12-30 | 25 | USD |
AmortizationOfIntangibleAssets | 170,000,000 | 2026-06-26 | 186 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 170,000,000 | 2026-06-26 | 57 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 166,000,000 | 2026-06-26 | 42 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 165,000,000 | 2017-06-30 | 4 | USD |
LeaseAndRentalExpense | 162,000,000 | 2019-09-27 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 160,000,000 | 2026-06-26 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 159,000,000 | 2026-06-26 | 57 | USD |
LeaseCost | 159,000,000 | 2026-06-26 | 80 | USD |
GoodwillOtherIncreaseDecrease | 158,000,000 | 2024-09-27 | 32 | USD |
ProceedsFromSaleOfShortTermInvestments | 155,000,000 | 2011-09-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 153,000,000 | 2025-09-26 | 32 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 147,000,000 | 2026-06-26 | 47 | USD |
SupplierFinanceProgramObligation | 142,000,000 | 2026-06-26 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTax | 140,000,000 | 2013-09-27 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 130,000,000 | 2026-06-26 | 154 | USD |
AllocatedShareBasedCompensationExpense | 130,000,000 | 2026-06-26 | 212 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 130,000,000 | 2025-09-26 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 130,000,000 | 2018-09-28 | 6 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 128,000,000 | 2011-03-25 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126,000,000 | 2025-09-26 | 6 | USD |
OperatingLeaseLiabilityCurrent | 126,000,000 | 2025-09-26 | 14 | USD |
OtherComprehensiveIncomeLossTax | 125,000,000 | 2017-09-29 | 15 | USD |
PurchaseObligationDueInNextTwelveMonths | 124,000,000 | 2012-09-28 | 1 | USD |
SegmentReportingOtherItemAmount | 123,000,000 | 2026-06-26 | 13 | USD |
OperatingLeaseCost | 118,000,000 | 2026-06-26 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 118,000,000 | 2019-09-27 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 118,000,000 | 2026-06-26 | 42 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 117,000,000 | 2016-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 117,000,000 | 2025-09-26 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 117,000,000 | 2019-09-27 | 14 | USD |
OperatingLeasePayments | 116,000,000 | 2026-06-26 | 54 | USD |
DeferredRevenueCurrent | 115,000,000 | 2025-09-26 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 114,000,000 | 2026-06-26 | 186 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 108,000,000 | 2025-09-26 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 107,000,000 | 2025-09-26 | 9 | USD |
RestructuringReserveSettledWithCash | 105,000,000 | 2013-06-28 | 19 | USD |
DebtCurrent | 102,000,000 | 2026-06-26 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 102,000,000 | 2019-09-27 | 14 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 100,000,000 | 2026-06-26 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 99,000,000 | 2007-09-28 | 1 | USD |
GoodwillTranslationAdjustments | 98,000,000 | 2015-06-26 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -97,000,000 | 2009-12-25 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 97,000,000 | 2025-09-26 | 48 | USD |
RestructuringAndRelatedCostIncurredCost | 96,000,000 | 2026-06-26 | 85 | USD |
RestructuringCharges | 96,000,000 | 2026-06-26 | 212 | USD |
RestructuringReserveNoncurrent | 95,000,000 | 2026-06-26 | 130 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -94,000,000 | 2026-06-26 | 135 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 93,000,000 | 2026-06-26 | 148 | USD |
RestructuringReserveCurrent | 92,000,000 | 2026-06-26 | 130 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 90,000,000 | 2025-09-26 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 87,000,000 | 2026-06-26 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 86,000,000 | 2025-09-26 | 9 | USD |
DeferredCompensationPlanAssets | 83,000,000 | 2014-09-26 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 83,000,000 | 2026-06-26 | 182 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 81,000,000 | 2019-09-27 | 14 | USD |
InventoryForLongTermContractsOrPrograms | 79,000,000 | 2018-06-29 | 52 | USD |
ProceedsFromStockOptionsExercised | 79,000,000 | 2026-06-26 | 149 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 79,000,000 | 2026-06-26 | 155 | USD |
PaymentsForRestructuring | 78,000,000 | 2026-06-26 | 57 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 74,000,000 | 2023-09-29 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -74,000,000 | 2018-09-28 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 72,000,000 | 2018-09-28 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,000,000 | 2025-09-26 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 70,000,000 | 2015-06-26 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 68,000,000 | 2011-09-30 | 5 | USD |
InterestIncomeOther | 67,000,000 | 2026-06-26 | 169 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 67,000,000 | 2019-09-27 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -67,000,000 | 2026-06-26 | 149 | USD |
RestructuringReserveSettledWithoutCash | 66,000,000 | 2013-06-28 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 63,000,000 | 2018-09-28 | 6 | USD |
InterestPayableCurrent | 62,000,000 | 2025-09-26 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,000,000 | 2025-09-26 | 9 | USD |
RestructuringReservePeriodExpense | 62,000,000 | 2012-03-30 | 12 | USD |
DeferredTaxAssetsInventory | 61,000,000 | 2025-09-26 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 60,000,000 | 2018-09-28 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 59,000,000 | 2025-09-26 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -59,000,000 | 2012-03-30 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 59,000,000 | 2024-09-27 | 48 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -59,000,000 | 2017-09-29 | 9 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | 59,000,000 | 2013-06-28 | 43 | USD |
FutureAmortizationExpenseYearOne | 58,000,000 | 2012-03-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 57,000,000 | 2025-09-26 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 57,000,000 | 2026-06-26 | 43 | USD |
FutureAmortizationExpenseYearFive | 57,000,000 | 2012-03-30 | 8 | USD |
FutureAmortizationExpenseYearFour | 57,000,000 | 2012-03-30 | 8 | USD |
FutureAmortizationExpenseYearThree | 57,000,000 | 2012-03-30 | 8 | USD |
FutureAmortizationExpenseYearTwo | 57,000,000 | 2012-03-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57,000,000 | 2025-09-26 | 9 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 56,000,000 | 2009-06-26 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 55,000,000 | 2012-03-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,000,000 | 2019-09-27 | 14 | USD |
DefinedContributionPlanCostRecognized | 53,000,000 | 2025-09-26 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 51,000,000 | 2026-06-26 | 138 | USD |
GoodwillOtherChanges | 51,000,000 | 2016-06-24 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 51,000,000 | 2026-06-26 | 153 | USD |
OtherNoncashIncomeExpense | 51,000,000 | 2026-06-26 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 50,000,000 | 2019-09-27 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 50,000,000 | 2025-09-26 | 9 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 49,000,000 | 2011-03-25 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 49,000,000 | 2018-06-29 | 72 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -48,000,000 | 2026-06-26 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 47,000,000 | 2025-09-26 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -45,000,000 | 2026-06-26 | 81 | USD |
DerivativeFairValueOfDerivativeLiability | 44,000,000 | 2013-12-27 | 22 | USD |
PensionAndOtherPostretirementBenefitExpense | 44,000,000 | 2011-03-25 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 44,000,000 | 2026-06-26 | 90 | USD |
GainLossOnDispositionOfAssets | -43,000,000 | 2010-09-24 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 43,000,000 | 2017-09-29 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 41,000,000 | 2019-09-27 | 53 | USD |
VariableLeaseCost | 41,000,000 | 2026-06-26 | 80 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 40,000,000 | 2025-09-26 | 48 | USD |
NotionalAmountOfInterestRateDerivatives | 40,000,000 | 2011-03-25 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 39,000,000 | 2012-03-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 39,000,000 | 2018-09-28 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 39,000,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -38,000,000 | 2026-06-26 | 85 | USD |
InterestExpense | 37,000,000 | 2024-03-29 | 195 | USD |
DerivativeAssets | 35,000,000 | 2011-03-25 | 8 | USD |
InterestPaidNet | 34,000,000 | 2025-09-26 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -34,000,000 | 2026-06-26 | 99 | USD |
DeferredTaxLiabilitiesCurrent | 33,000,000 | 2015-09-25 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 32,000,000 | 2018-09-28 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -31,000,000 | 2016-12-30 | 30 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 31,000,000 | 2011-03-25 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 30,000,000 | 2012-12-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000,000 | 2020-06-26 | 3 | USD |
LossContingencyAccrualProvision | -30,000,000 | 2016-06-24 | 1 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 29,000,000 | 2011-03-25 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 29,000,000 | 2025-09-26 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 29,000,000 | 2012-03-30 | 26 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 29,000,000 | 2012-03-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 29,000,000 | 2025-09-26 | 48 | USD |
RestructuringCosts | 29,000,000 | 2009-06-26 | 2 | USD |
StandardProductWarrantyAccrual | 28,000,000 | 2025-09-26 | 87 | USD |
AccrualForEnvironmentalLossContingencies | 27,000,000 | 2026-06-26 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | -27,000,000 | 2009-12-25 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 26,000,000 | 2018-09-28 | 6 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 26,000,000 | 2021-03-26 | 3 | USD |
LitigationSettlementAmount | 25,000,000 | 2011-12-30 | 2 | USD |
LitigationSettlementGross | 25,000,000 | 2011-12-30 | 6 | USD |
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax | 25,000,000 | 2011-03-25 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 24,000,000 | 2025-09-26 | 48 | USD |
PriceRiskCashFlowHedgeAssetAtFairValue | 23,000,000 | 2011-03-25 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 22,000,000 | 2025-09-26 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -22,000,000 | 2025-09-26 | 21 | USD |
GainLossRelatedToLitigationSettlement | 21,000,000 | 2011-12-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 21,000,000 | 2012-03-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 20,000,000 | 2025-09-26 | 13 | shares |
TreasuryStockNumberOfSharesHeld | 20,000,000 | 2015-09-25 | 23 | shares |
StandardProductWarrantyAccrualCurrent | 19,000,000 | 2014-09-26 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 18,000,000 | 2013-12-27 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000,000 | 2012-09-28 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000,000 | 2025-09-26 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 17,000,000 | 2018-09-28 | 10 | USD |
GoodwillPurchaseAccountingAdjustments | 17,000,000 | 2026-06-26 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 17,000,000 | 2026-06-26 | 54 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,000,000 | 2026-06-26 | 69 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -16,000,000 | 2020-09-25 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 16,000,000 | 2012-03-30 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 16,000,000 | 2012-12-28 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 16,000,000 | 2025-09-26 | 48 | USD |
AssetImpairmentCharges | 15,000,000 | 2016-06-24 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 15,000,000 | 2012-03-30 | 4 | USD |
OtherPaymentsToAcquireBusinesses | 15,000,000 | 2011-09-30 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 15,000,000 | 2011-06-24 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 14,000,000 | 2011-09-30 | 4 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 14,000,000 | 2011-03-25 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 14,000,000 | 2012-03-30 | 4 | USD |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | -14,000,000 | 2014-09-26 | 23 | USD |
PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNet | -14,000,000 | 2011-03-25 | 12 | USD |
StockRepurchasedDuringPeriodShares | 14,000,000 | 2010-06-25 | 3 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,000,000 | 2011-03-25 | 11 | USD |
InvestmentIncomeInterest | 13,000,000 | 2013-06-28 | 56 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 12,000,000 | 2014-09-26 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 12,000,000 | 2019-06-28 | 3 | USD |
TangibleAssetImpairmentCharges | 12,000,000 | 2010-09-24 | 6 | USD |
TreasuryStockShares | 10,425,219 | 2022-06-24 | 106 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 10,000,000 | 2017-03-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -9,000,000 | 2019-09-27 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -9,000,000 | 2022-06-24 | 117 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000,000 | 2025-09-26 | 47 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 9,000,000 | 2013-03-29 | 21 | USD |
TreasuryStockSharesRetired | 8,300,000 | 2026-03-27 | 54 | shares |
DerivativeLiabilities | 8,000,000 | 2011-03-25 | 8 | USD |
RestructuringReserveSettledWithoutCash1 | 8,000,000 | 2016-03-25 | 17 | USD |
StandardProductWarrantyAccrualPayments | 8,000,000 | 2011-06-24 | 16 | USD |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax | 7,000,000 | 2009-09-25 | 3 | USD |
TreasuryStockCommonShares | 6,156,342 | 2026-06-26 | 32 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-09-26 | 45 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 6,000,000 | 2011-03-25 | 6 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 6,000,000 | 2011-03-25 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,000,000 | 2026-06-26 | 148 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000,000 | 2026-06-26 | 147 | USD |
TreasuryStockRetiredCostMethodAmount | 6,000,000 | 2011-05-31 | 1 | USD |
TreasuryStockSharesAcquired | 6,000,000 | 2026-06-26 | 132 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000,000 | 2025-09-26 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000,000 | 2025-09-26 | 42 | USD |
DeferredTaxAssetsDeferredIncome | 5,000,000 | 2025-09-26 | 32 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 5,000,000 | 2011-03-25 | 8 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 5,000,000 | 2011-03-25 | 10 | USD |
MinorityInterest | 5,000,000 | 2024-03-29 | 55 | USD |
MinorityInterestInNetIncomeLossOfConsolidatedEntities | 5,000,000 | 2009-06-26 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,000,000 | 2024-06-28 | 9 | USD |
PaymentsToMinorityShareholders | 5,000,000 | 2009-09-25 | 3 | USD |
RestructuringReserveAccrualAdjustment | -5,000,000 | 2016-06-24 | 36 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 5,000,000 | 2011-06-24 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 5,000,000 | 2024-09-27 | 127 | USD |
MinorityInterestDecreaseFromRedemptions | 5,000,000 | 2024-06-28 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,000,000 | 2026-06-26 | 114 | USD |
DeferredTaxAssetsOther | 4,000,000 | 2025-09-26 | 32 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -4,000,000 | 2013-09-27 | 41 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 4,000,000 | 2020-09-25 | 63 | USD |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -4,000,000 | 2010-06-25 | 4 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 4,000,000 | 2011-03-25 | 4 | USD |
RestructuringReserveTranslationAdjustment | -4,000,000 | 2026-06-26 | 45 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 4,000,000 | 2025-09-26 | 43 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 4,000,000 | 2010-09-24 | 8 | USD |
CommonStockValue | 3,000,000 | 2026-06-26 | 138 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 3,000,000 | 2011-03-25 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -3,000,000 | 2026-06-26 | 184 | USD |
PurchaseObligationDueInSecondYear | 3,000,000 | 2012-09-28 | 1 | USD |
RestructuringReserveSettledWithoutCash2 | 3,000,000 | 2019-03-29 | 17 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,000,000 | 2019-09-27 | 55 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2,000,000 | 2011-03-25 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -2,000,000 | 2020-09-25 | 73 | USD |
EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax | 2,000,000 | 2009-09-25 | 2 | USD |
What to be careful about
What this model itself distrusts about TEL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +24.5% is analyst consensus, not a filing: consensus 2027 EPS 12.97 against trailing 10.42, over 1 year(s), from 16 analysts (taken 2026-10-14)