TE Connectivity (TEL)

NYSE Information Technology Electronic Manufacturing Services S&P 500

$207.01

+0.65 (+0.31%)

Close of Nov 06, 2026 · end-of-day data

Source: TE Connectivity's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.35B	$12.19B	$13.99B	$13.45B	$12.17B	$14.92B	$16.28B	$16.03B	$15.85B	$17.26B
Cost of revenue	$7.53B	$8.00B	$9.24B	$9.05B	$8.44B	$10.04B	$11.04B	$10.98B	$10.39B	$11.18B
Gross profit	$3.83B	$4.18B	$4.75B	$4.39B	$3.73B	$4.89B	$5.24B	$5.05B	$5.46B	$6.08B
Research & development	$525.00M	$548.00M	$606.00M	$572.00M	$539.00M	$612.00M	$610.00M	$593.00M	$621.00M	$699.00M
Selling, general & admin	$1.40B	$1.54B	$1.59B	$1.49B	$1.39B	$1.51B	$1.58B	$1.67B	$1.73B	$1.87B
Operating income	$1.81B	$1.88B	$2.33B	$1.98B	$537.00M	$2.43B	$2.76B	$2.30B	$2.80B	$3.21B
Interest expense	$127.00M	$130.00M	$107.00M	$68.00M	$48.00M	$56.00M	$66.00M	$80.00M	$70.00M	$77.00M
Pre-tax income	$1.02B	$1.72B	$2.24B	$1.93B	$524.00M	$2.38B	$2.73B	$2.27B	$2.80B	$3.20B
Income tax	-$826.00M	$180.00M	-$344.00M	-$15.00M	$783.00M	$123.00M	$306.00M	$364.00M	-$397.00M	$1.36B
Net income	$2.01B	$1.68B	$2.56B	$1.84B	-$241.00M	$2.26B	$2.43B	$1.91B	$3.19B	$1.84B
EBITDA	$2.37B	$2.49B	$3.00B	$2.67B	$1.25B	$3.20B	$3.54B	$3.10B	$3.62B	$4.05B
EPS (basic)	$5.49	$4.74	$7.33	$5.46	$-0.73	$6.85	$7.52	$6.06	$10.40	$6.20
EPS (diluted)	$5.44	$4.70	$7.27	$5.42	$-0.73	$6.79	$7.47	$6.03	$10.33	$6.16
Diluted shares	369.00M	358.00M	353.00M	340.00M	332.00M	333.00M	325.00M	317.00M	309.00M	299.00M
Gross margin	33.7%	34.3%	33.9%	32.7%	30.7%	32.7%	32.2%	31.5%	34.4%	35.2%
Operating margin	15.9%	15.4%	16.7%	14.7%	4.4%	16.3%	16.9%	14.4%	17.6%	18.6%
Net margin	17.7%	13.8%	18.3%	13.7%	-2.0%	15.2%	14.9%	11.9%	20.2%	10.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$647.00M	$1.22B	$848.00M	$927.00M	$945.00M	$1.20B	$1.09B	$1.66B	$1.32B	$1.25B
Receivables	$2.05B	$2.14B	$2.36B	$2.32B	$2.38B	$2.93B	$2.87B	$2.97B	$3.06B	$3.40B
Inventory	$1.60B	$1.65B	$1.86B	$1.84B	$1.95B	$2.51B	$2.68B	$2.55B	$2.52B	$2.70B
Total current assets	$4.78B	$5.93B	$6.20B	$5.55B	$5.78B	$7.26B	$7.27B	$7.89B	$7.63B	$7.97B
Goodwill	$5.49B	$5.65B	$5.68B	$5.74B	$5.22B	$5.59B	$5.26B	$5.46B	$5.80B	$7.13B
Total assets	$17.61B	$19.40B	$20.39B	$19.69B	$19.24B	$21.46B	$20.78B	$21.71B	$22.85B	$25.08B
Total current liabilities	$3.07B	$3.85B	$4.41B	$3.54B	$3.69B	$4.66B	$4.63B	$4.46B	$4.75B	$5.12B
Short-term debt	$331.00M	$710.00M	$963.00M	$570.00M	$694.00M	$503.00M	$914.00M	$682.00M	$871.00M	$852.00M
Long-term debt	$3.74B	$3.63B	$3.04B	$3.40B	$3.45B	$3.59B	$3.29B	$3.53B	$3.33B	$4.84B
Total debt	$4.07B	$4.34B	$4.00B	$3.96B	$4.15B	$4.09B	$4.21B	$4.21B	$4.20B	$5.69B
Total liabilities	$9.12B	$9.65B	$9.55B	$9.12B	$9.75B	$10.71B	$9.88B	$10.06B	$10.37B	$12.35B
Shareholders' equity	$8.48B	$9.75B	$10.83B	$10.57B	$9.38B	$10.63B	$10.80B	$11.55B	$12.36B	$12.59B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.95B	$2.32B	$2.45B	$2.42B	$1.99B	$2.68B	$2.47B	$3.13B	$3.48B	$4.14B
Capital expenditures	$603.00M	$679.00M	$935.00M	$749.00M	$560.00M	$690.00M	$768.00M	$732.00M	$680.00M	$936.00M
Free cash flow	$1.34B	$1.64B	$1.52B	$1.67B	$1.43B	$1.99B	$1.70B	$2.40B	$2.80B	$3.20B
Investing cash flow	-$1.58B	-$932.00M	-$1.09B	-$692.00M	-$865.00M	-$1.04B	-$878.00M	-$768.00M	-$950.00M	-$3.57B
Financing cash flow	-$3.06B	-$814.00M	-$1.72B	-$1.64B	-$1.10B	-$1.39B	-$1.68B	-$1.79B	-$2.87B	-$629.00M
Dividends paid	$509.00M	$546.00M	$588.00M	$608.00M	$625.00M	$647.00M	$685.00M	$725.00M	$760.00M	$803.00M
Share buybacks	$2.79B	$614.00M	$879.00M	$1.09B	$523.00M	$831.00M	$1.41B	$945.00M	$2.06B	$1.35B
Stock-based compensation	$87.00M	$95.00M	$95.00M	$75.00M	$74.00M	$94.00M	$119.00M	$123.00M	$127.00M	$149.00M
Depreciation & amortization	$560.00M	$611.00M	$667.00M	$690.00M	$711.00M	$769.00M	$785.00M	$794.00M	$826.00M	$838.00M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$4.04B	$3.83B	$3.97B	$3.98B	$4.07B	$3.84B	$4.14B	$4.53B	$4.75B	$4.67B	$4.74B	$5.16B
Cost of revenue	$2.75B	$2.51B	$2.60B	$2.59B	$2.69B	$2.48B	$2.68B	$2.93B	$3.09B	$2.93B	$3.00B	$3.33B
Gross profit	$1.28B	$1.32B	$1.36B	$1.39B	$1.38B	$1.36B	$1.46B	$1.60B	$1.66B	$1.74B	$1.75B	$1.83B
Selling, general & admin	$412.00M	$424.00M	$444.00M	$431.00M	$433.00M	$427.00M	$454.00M	$491.00M	$494.00M	$538.00M	$536.00M	$532.00M
Operating income	$635.00M	$698.00M	$692.00M	$755.00M	$651.00M	$690.00M	$748.00M	$857.00M	$916.00M	$963.00M	$954.00M	$981.00M
Interest expense	$19.00M	$18.00M	$19.00M	$18.00M	$15.00M	$6.00M	$14.00M	$28.00M	$29.00M	$30.00M	$32.00M	$31.00M
Pre-tax income	$634.00M	$699.00M	$687.00M	$754.00M	$657.00M	$706.00M	$755.00M	$846.00M	$897.00M	$961.00M	$942.00M	$971.00M
Income tax	$81.00M	-$1.10B	$146.00M	$181.00M	$381.00M	$178.00M	$742.00M	$208.00M	$233.00M	$210.00M	$87.00M	$223.00M
Net income	$552.00M	$1.80B	$541.00M	$573.00M	$276.00M	$528.00M	$13.00M	$638.00M	$663.00M	$750.00M	$855.00M	$748.00M
EBITDA	$835.00M	$892.00M	$884.00M	$963.00M	$883.00M	$876.00M	$940.00M	$1.07B	$1.16B	$1.22B	$1.20B	$1.24B
EPS (basic)	$1.76	$5.80	$1.76	$1.87	$0.93	$1.77	$0.04	$2.16	$2.24	$2.55	$2.92	$2.57
EPS (diluted)	$1.76	$5.76	$1.75	$1.86	$0.92	$1.75	$0.04	$2.14	$2.23	$2.53	$2.90	$2.55
Diluted shares	-1.00M	313.00M	310.00M	308.00M	-1.00M	301.00M	300.00M	298.00M	-1.00M	297.00M	295.00M	293.00M
Gross margin	31.8%	34.6%	34.4%	34.8%	34.0%	35.5%	35.2%	35.3%	35.0%	37.2%	36.8%	35.6%
Operating margin	15.7%	18.2%	17.4%	19.0%	16.0%	18.0%	18.1%	18.9%	19.3%	20.6%	20.1%	19.0%
Net margin	13.7%	47.1%	13.6%	14.4%	6.8%	13.8%	0.3%	14.1%	14.0%	16.1%	18.0%	14.5%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$1.66B	$1.17B	$1.18B	$1.47B	$1.32B	$1.25B	$2.55B	$672.00M	$1.25B	$1.25B	$1.11B	$1.24B
Receivables	$2.97B	$2.83B	$2.87B	$2.89B	$3.06B	$2.91B	$3.19B	$3.43B	$3.40B	$3.47B	$3.45B	$3.75B
Inventory	$2.55B	$2.78B	$2.74B	$2.67B	$2.52B	$2.62B	$2.60B	$2.83B	$2.70B	$2.95B	$3.00B	$3.03B
Total current assets	$7.89B	$7.44B	$7.50B	$7.71B	$7.63B	$7.52B	$9.07B	$7.61B	$7.97B	$8.37B	$8.24B	$8.74B
Goodwill	$5.46B	$5.84B	$5.68B	$5.66B	$5.80B	$5.83B	$5.90B	$7.25B	$7.13B	$7.16B	$7.44B	$7.40B
Total assets	$21.71B	$23.07B	$22.82B	$22.90B	$22.85B	$22.44B	$23.66B	$24.87B	$25.08B	$25.55B	$25.68B	$26.07B
Total current liabilities	$4.46B	$4.01B	$5.16B	$5.12B	$4.75B	$4.47B	$6.00B	$4.99B	$5.12B	$5.07B	$4.37B	$4.66B
Short-term debt	$682.00M	$613.00M	$1.24B	$1.25B	$871.00M	$920.00M	$2.35B	$851.00M	$852.00M	$852.00M	$102.00M	$102.00M
Long-term debt	$3.53B	$3.58B	$2.96B	$2.95B	$3.33B	$3.29B	$3.26B	$4.85B	$4.84B	$4.86B	$5.55B	$5.53B
Total debt	$4.21B	$4.20B	$4.20B	$4.20B	$4.20B	$4.21B	$5.61B	$5.70B	$5.69B	$5.71B	$5.66B	$5.63B
Total liabilities	$10.06B	$9.82B	$10.26B	$10.14B	$10.37B	$9.91B	$11.44B	$12.34B	$12.35B	$12.42B	$12.30B	$12.68B
Shareholders' equity	$11.55B	$13.14B	$12.45B	$12.63B	$12.36B	$12.41B	$12.09B	$12.38B	$12.59B	$12.99B	$13.23B	$13.25B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$1.14B	$719.00M	$710.00M	$1.01B	$1.04B	$878.00M	$653.00M	$1.19B	$1.42B	$865.00M	$947.00M	$1.19B
Capital expenditures	$194.00M	$151.00M	$167.00M	$149.00M	$213.00M	$205.00M	$230.00M	$230.00M	$271.00M	$258.00M	$270.00M	$304.00M
Free cash flow	$944.00M	$568.00M	$543.00M	$857.00M	$829.00M	$673.00M	$423.00M	$957.00M	$1.15B	$607.00M	$677.00M	$881.00M
Investing cash flow	-$195.00M	-$468.00M	-$159.00M	-$117.00M	-$206.00M	-$537.00M	-$224.00M	-$2.54B	-$270.00M	-$254.00M	-$470.00M	-$308.00M
Financing cash flow	-$407.00M	-$745.00M	-$539.00M	-$591.00M	-$994.00M	-$395.00M	$869.00M	-$537.00M	-$566.00M	-$616.00M	-$615.00M	-$749.00M
Dividends paid	$184.00M	$183.00M	$182.00M	$199.00M	$196.00M	$189.00M	$193.00M	$212.00M	$209.00M	$209.00M	$208.00M	$226.00M
Share buybacks	$271.00M	$476.00M	$409.00M	$416.00M	$761.00M	$303.00M	$306.00M	$301.00M	$437.00M	$405.00M	$414.00M	$529.00M
Stock-based compensation	$28.00M	$34.00M	$35.00M	$31.00M	$27.00M	$35.00M	$34.00M	$36.00M	$44.00M	$50.00M	$42.00M	$38.00M
Depreciation & amortization	$200.00M	$194.00M	$192.00M	$208.00M	$232.00M	$186.00M	$192.00M	$216.00M	$244.00M	$259.00M	$243.00M	$256.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.