Latest Quarter
2025-12-26
TE Connectivity Ltd (TEL)
Revenue
$4.7B
Net Income
$750M
Operating Margin
20.9%
Free Cash Flow
$3.2B
Debt / Assets
49.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-26 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Revenue | 4,669,000,000 | 4,143,000,000 | 3,836,000,000 | 4,068,000,000 |
| Cost of Revenue | 2,930,000,000 | 2,684,000,000 | 2,476,000,000 | 2,685,000,000 |
| Gross Profit | 1,739,000,000 | 1,459,000,000 | 1,360,000,000 | 1,383,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 538,000,000 | 454,000,000 | 427,000,000 | 433,000,000 |
| Operating Expenses | 763,000,000 | 657,000,000 | 670,000,000 | 628,000,000 |
| Operating Income | 976,000,000 | 748,000,000 | 690,000,000 | 755,000,000 |
| Interest Expense | 30,000,000 | 14,000,000 | 6,000,000 | 15,000,000 |
| Income Before Tax | 961,000,000 | 755,000,000 | 706,000,000 | 657,000,000 |
| Income Tax Expense | 211,000,000 | 742,000,000 | 178,000,000 | 381,000,000 |
| Net Income | 750,000,000 | 13,000,000 | 528,000,000 | 276,000,000 |
| Per Share | ||||
| EPS | 2.55 | 0.04 | 1.77 | 0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-26 | 2024-09-27 | 2023-09-30 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | 17,089,000,000 | 15,845,000,000 | 16,034,000,000 | 16,034,000,000 | 16,281,000,000 |
| Cost of Revenue | 11,183,000,000 | 10,389,000,000 | 10,979,000,000 | 10,979,000,000 | 11,037,000,000 |
| Gross Profit | 5,906,000,000 | 5,456,000,000 | 5,055,000,000 | 5,055,000,000 | 5,244,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,866,000,000 | 1,732,000,000 | 1,670,000,000 | 1,670,000,000 | 1,584,000,000 |
| Operating Expenses | 2,695,000,000 | 2,473,000,000 | 2,378,000,000 | 2,378,000,000 | 2,302,000,000 |
| Operating Income | 3,211,000,000 | 2,964,000,000 | 2,304,000,000 | 2,304,000,000 | 2,756,000,000 |
| Interest Expense | 77,000,000 | 70,000,000 | 80,000,000 | 80,000,000 | 66,000,000 |
| Income Before Tax | 3,204,000,000 | 2,797,000,000 | 2,268,000,000 | 2,268,000,000 | 2,733,000,000 |
| Income Tax Expense | 1,361,000,000 | -397,000,000 | 364,000,000 | 364,000,000 | 306,000,000 |
| Net Income | 1,842,000,000 | 3,193,000,000 | 1,910,000,000 | 1,910,000,000 | 2,428,000,000 |
| Per Share | |||||
| EPS | 6.20 | 10.40 | 6.06 | 6.06 | 7.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-26 | 2024-09-30 | 2024-09-27 | 2023-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,255,000,000 | 1,319,000,000 | 1,319,000,000 | 1,661,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,403,000,000 | 3,055,000,000 | 3,055,000,000 | 2,967,000,000 |
| Inventory | 2,699,000,000 | 2,517,000,000 | 2,517,000,000 | 2,552,000,000 |
| Total Current Assets | 7,966,000,000 | 7,631,000,000 | 7,631,000,000 | 7,892,000,000 |
| Property Plant Equipment | 4,312,000,000 | 3,903,000,000 | 3,903,000,000 | 3,754,000,000 |
| Goodwill and Intangibles | 9,353,000,000 | 6,975,000,000 | 6,975,000,000 | 6,638,000,000 |
| Total Assets | 25,081,000,000 | 22,854,000,000 | 22,854,000,000 | 21,712,000,000 |
| Liabilities | ||||
| Account Payables | 2,021,000,000 | 1,728,000,000 | 1,728,000,000 | 1,563,000,000 |
| Short Term Debt | 978,000,000 | 871,000,000 | 999,000,000 | 682,000,000 |
| Total Current Liabilities | 5,120,000,000 | 4,746,000,000 | 4,746,000,000 | 4,463,000,000 |
| Long Term Debt | 5,572,000,000 | 3,332,000,000 | 3,332,000,000 | 3,529,000,000 |
| Total Liabilities | 12,351,000,000 | 10,368,000,000 | 10,368,000,000 | 10,057,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,932,000,000 | 14,533,000,000 | 14,533,000,000 | 12,947,000,000 |
| Total Shareholders Equity | 12,585,000,000 | 12,355,000,000 | 12,355,000,000 | 11,551,000,000 |
| Balance Sheet (Annual) | 2025-09-26 | 2024-09-30 | 2024-09-27 | 2023-09-30 | 2023-09-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,255,000,000 | 1,319,000,000 | 1,319,000,000 | 1,661,000,000 | 1,661,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,403,000,000 | 3,055,000,000 | 3,055,000,000 | 2,967,000,000 | 2,967,000,000 |
| Inventory | 2,699,000,000 | 2,517,000,000 | 2,517,000,000 | 2,552,000,000 | 2,552,000,000 |
| Total Current Assets | 7,966,000,000 | 7,631,000,000 | 7,631,000,000 | 7,892,000,000 | 7,892,000,000 |
| Property Plant Equipment | 4,312,000,000 | 3,903,000,000 | 3,903,000,000 | 3,754,000,000 | 3,754,000,000 |
| Goodwill and Intangibles | 9,353,000,000 | 6,975,000,000 | 6,975,000,000 | 6,638,000,000 | 6,638,000,000 |
| Total Assets | 25,081,000,000 | 22,854,000,000 | 22,854,000,000 | 21,712,000,000 | 21,712,000,000 |
| Liabilities | |||||
| Account Payables | 2,021,000,000 | 1,728,000,000 | 1,728,000,000 | 1,563,000,000 | 1,563,000,000 |
| Short Term Debt | 978,000,000 | 871,000,000 | 999,000,000 | 682,000,000 | 682,000,000 |
| Total Current Liabilities | 5,120,000,000 | 4,746,000,000 | 4,746,000,000 | 4,463,000,000 | 4,463,000,000 |
| Long Term Debt | 5,572,000,000 | 3,332,000,000 | 3,332,000,000 | 3,529,000,000 | 3,529,000,000 |
| Total Liabilities | 12,351,000,000 | 10,368,000,000 | 10,368,000,000 | 10,057,000,000 | 10,057,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 13,932,000,000 | 14,533,000,000 | 14,533,000,000 | 12,947,000,000 | 12,947,000,000 |
| Total Shareholders Equity | 12,585,000,000 | 12,355,000,000 | 12,355,000,000 | 11,551,000,000 | 11,551,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-26 | 2024-09-27 | 2023-09-30 | 2023-09-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,842,000,000 | 3,194,000,000 | 1,904,000,000 | 1,904,000,000 |
| Depreciation & Amortization | 838,000,000 | 826,000,000 | 794,000,000 | 794,000,000 |
| Stock Based Compensation | 149,000,000 | 127,000,000 | 123,000,000 | 123,000,000 |
| Change in Working Capital | 88,000,000 | -143,000,000 | 8,000,000 | 8,000,000 |
| Operating Cash Flow | 4,139,000,000 | 3,477,000,000 | 3,132,000,000 | 3,132,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -936,000,000 | -680,000,000 | -732,000,000 | -732,000,000 |
| Investments | -936,000,000 | -680,000,000 | -732,000,000 | -732,000,000 |
| Investing Cash Flow | -3,568,000,000 | -950,000,000 | -768,000,000 | -768,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,396,000,000 | -79,000,000 | -591,000,000 | -591,000,000 |
| Common Stock Issued/Repurchased | -1,165,000,000 | -1,973,000,000 | -443,000,000 | -443,000,000 |
| Dividends Paid | -803,000,000 | -760,000,000 | -725,000,000 | -725,000,000 |
| Financing Cash Flow | -629,000,000 | -2,869,000,000 | -1,793,000,000 | -1,793,000,000 |
| Summary | ||||
| Free Cash Flow | 3,203,000,000 | 2,797,000,000 | 2,400,000,000 | 2,400,000,000 |
| Net Change in Cash | -64,000,000 | -342,000,000 | 573,000,000 | 573,000,000 |
| Cash Flow Statement (Annual) | 2025-09-26 | 2024-09-27 | 2023-09-30 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,842,000,000 | 3,194,000,000 | 1,904,000,000 | 1,904,000,000 | 2,427,000,000 |
| Depreciation & Amortization | 838,000,000 | 826,000,000 | 794,000,000 | 794,000,000 | 785,000,000 |
| Stock Based Compensation | 149,000,000 | 127,000,000 | 123,000,000 | 123,000,000 | 119,000,000 |
| Change in Working Capital | 88,000,000 | -143,000,000 | 8,000,000 | 8,000,000 | -940,000,000 |
| Operating Cash Flow | 4,139,000,000 | 3,477,000,000 | 3,132,000,000 | 3,132,000,000 | 2,468,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -936,000,000 | -680,000,000 | -732,000,000 | -732,000,000 | -768,000,000 |
| Investments | -936,000,000 | -680,000,000 | -732,000,000 | -732,000,000 | -768,000,000 |
| Investing Cash Flow | -3,568,000,000 | -950,000,000 | -768,000,000 | -768,000,000 | -878,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,396,000,000 | -79,000,000 | -591,000,000 | -591,000,000 | -558,000,000 |
| Common Stock Issued/Repurchased | -1,165,000,000 | -1,973,000,000 | -443,000,000 | -443,000,000 | -1,358,000,000 |
| Dividends Paid | -803,000,000 | -760,000,000 | -725,000,000 | -725,000,000 | -685,000,000 |
| Financing Cash Flow | -629,000,000 | -2,869,000,000 | -1,793,000,000 | -1,793,000,000 | -1,684,000,000 |
| Summary | |||||
| Free Cash Flow | 3,203,000,000 | 2,797,000,000 | 2,400,000,000 | 2,400,000,000 | 1,700,000,000 |
| Net Change in Cash | -64,000,000 | -342,000,000 | 573,000,000 | 573,000,000 | -115,000,000 |