TE Connectivity plc financial data

Symbol
TEL on NYSE
Location
Galway, Ireland
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 23 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 0.1%
Quick Ratio 52% % -3.2%
Return On Equity 16% % 7.2%
Return On Assets 8.3% % -1.2%
Operating Margin 19% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293,434,273 shares -1.6%
Entity Public Float $42,200,000,000 USD -5.2%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 294,000,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 297,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,095,000,000 USD 14%
Operating Income (Loss) $3,484,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,459,000,000 USD 23%
Income Tax Expense (Benefit) $1,393,000,000 USD 57%
Net Income (Loss) Attributable to Parent $2,064,000,000 USD 7.6%
Earnings Per Share, Basic 6.98 USD/shares 9.6%
Earnings Per Share, Diluted 6.94 USD/shares 9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,251,000,000 USD -0.24%
Accounts Receivable, after Allowance for Credit Loss, Current $3,469,000,000 USD 19%
Inventory, Net $2,951,000,000 USD 13%
Assets, Current $8,368,000,000 USD 11%
Deferred Income Tax Assets, Net $2,429,000,000 USD -26%
Property, Plant and Equipment, Net $4,395,000,000 USD 17%
Operating Lease, Right-of-Use Asset $479,000,000 USD 11%
Goodwill $7,162,000,000 USD 23%
Other Assets, Noncurrent $1,021,000,000 USD 16%
Assets $25,552,000,000 USD 14%
Accounts Payable, Current $2,149,000,000 USD 16%
Employee-related Liabilities, Current $787,000,000 USD 20%
Liabilities, Current $5,069,000,000 USD 13%
Deferred Income Tax Liabilities, Net $198,000,000 USD -2.5%
Operating Lease, Liability, Noncurrent $365,000,000 USD 17%
Other Liabilities, Noncurrent $1,086,000,000 USD 40%
Liabilities $12,416,000,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $203,000,000 USD
Retained Earnings (Accumulated Deficit) $14,543,000,000 USD 12%
Stockholders' Equity Attributable to Parent $12,449,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,987,000,000 USD 4.7%
Liabilities and Equity $25,552,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $865,000,000 USD -1.5%
Net Cash Provided by (Used in) Financing Activities $616,000,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $254,000,000 USD 53%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 303,796,785 shares 0.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,000,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,251,000,000 USD -0.24%
Deferred Tax Assets, Valuation Allowance $8,821,000,000 USD 6.5%
Deferred Tax Assets, Gross $11,763,000,000 USD -3.3%
Operating Lease, Liability $491,000,000 USD 11%
Depreciation $202,000,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $258,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,484,000,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $548,000,000 USD 13%
Property, Plant and Equipment, Gross $12,089,000,000 USD 7.2%
Operating Lease, Liability, Current $126,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,000,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 0%
Deferred Income Tax Expense (Benefit) $77,000,000 USD -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,000,000 USD 19%
Preferred Stock, Shares Authorized 2 shares 0%
Unrecognized Tax Benefits $719,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000,000 USD 17%
Operating Lease, Payments $40,000,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $208,000,000 USD 28%
Depreciation, Depletion and Amortization $259,000,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $2,942,000,000 USD -24%
Share-based Payment Arrangement, Expense $164,000,000 USD 28%
Interest Expense $76,000,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%