Financial Statements · From SEC 10-K & 10-Q XBRL Filings
TE Connectivity Ltd. Revenue & Financial Statements
TE Connectivity Ltd. reported revenue of $17.3B for the fiscal year ended September 26, 2025, up 8.9% year over year, with net income of $1.8B and diluted EPS of $6.16.
- Company
- TE Connectivity Ltd. TEL · NYSE
- Latest fiscal year
- FY ended Sep 26, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.9B | 16.3B | 16.0B | 15.8B | 17.3B |
| Cost of revenue | 10.0B | 11.0B | 11.0B | 10.4B | 11.2B |
| Gross profit | 4.9B | 5.2B | 5.1B | 5.5B | 6.1B |
| Operating income | 2.4B | 2.8B | 2.3B | 2.8B | 3.2B |
| Pretax income | (336.0M) | (4.0M) | (137.0M) | (96.0M) | (70.0M) |
| Net income | 2.3B | 2.4B | 1.9B | 3.2B | 1.8B |
| Diluted EPS | 6.79 | 7.47 | 6.03 | 10.33 | 6.16 |
| EBITDA | 3.0B | 3.3B | 2.9B | 3.5B | 3.9B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.1B | 3.8B | 4.1B | 4.5B | 4.7B | 4.7B | 4.7B |
| Cost of revenue | 2.6B | 2.7B | 2.5B | 2.7B | 2.9B | 3.1B | 2.9B | 3.0B |
| Gross profit | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Operating income | 755.0M | 651.0M | 690.0M | 748.0M | 857.0M | 916.0M | 963.0M | 954.0M |
| Pretax income | 754.0M | 657.0M | 706.0M | 755.0M | 846.0M | 897.0M | 961.0M | 942.0M |
| Net income | 573.0M | 276.0M | 528.0M | 13.0M | 638.0M | 663.0M | 750.0M | 855.0M |
| Diluted EPS | 1.86 | 0.92 | 1.75 | 0.04 | 2.14 | 2.23 | 2.53 | 2.90 |
| EBITDA | 963.0M | 883.0M | 876.0M | — | 1.1B | 1.2B | 1.2B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 22.9B | — | 25.1B | — |
| Current assets | — | 7.6B | — | 8.0B | — |
| Cash & equivalents | — | 1.3B | — | 1.3B | — |
| Total liabilities | — | 10.4B | — | 12.4B | — |
| Current liabilities | — | 4.7B | — | 5.1B | — |
| Long-term debt | — | 3.3B | — | 4.8B | — |
| Total debt | — | 3.3B | — | 4.8B | — |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | — | 2.0B | — | 3.6B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 2.5B | 3.1B | 3.5B | 4.1B |
| Investing cash flow | (1.0B) | (878.0M) | (768.0M) | (950.0M) | (3.6B) |
| Financing cash flow | (1.4B) | (1.7B) | (1.8B) | (2.9B) | (629.0M) |
| Capital expenditure | 690.0M | 768.0M | 732.0M | 680.0M | 936.0M |
| Free cash flow | 2.0B | 1.7B | 2.4B | 2.8B | 3.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 94.0M | 119.0M | 123.0M | 127.0M | 149.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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