TE Connectivity plc financial data

Symbol
TEL on NYSE
Location
Galway, Ireland
Fiscal year end
26 September
Latest financial report
10-K - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -1.8%
Quick Ratio 52% % -7.1%
Return On Equity 15% % -41%
Return On Assets 7.7% % -45%
Operating Margin 19% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294,189,246 shares -1.7%
Entity Public Float $42,200,000,000 USD -5.2%
Common Stock, Value, Issued $3,000,000 USD -98%
Weighted Average Number of Shares Outstanding, Basic 297,000,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 299,000,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,262,000,000 USD 8.9%
Operating Income (Loss) $3,211,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,204,000,000 USD 15%
Income Tax Expense (Benefit) $1,361,000,000 USD -39%
Net Income (Loss) Attributable to Parent $1,842,000,000 USD -42%
Earnings Per Share, Basic 6 USD/shares -40%
Earnings Per Share, Diluted 6 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,255,000,000 USD -4.9%
Accounts Receivable, after Allowance for Credit Loss, Current $3,403,000,000 USD 11%
Inventory, Net $2,699,000,000 USD 7.2%
Assets, Current $7,966,000,000 USD 4.4%
Deferred Income Tax Assets, Net $2,507,000,000 USD -28%
Property, Plant and Equipment, Net $4,312,000,000 USD 10%
Operating Lease, Right-of-Use Asset $479,000,000 USD 11%
Goodwill $7,126,000,000 USD 23%
Other Assets, Noncurrent $943,000,000 USD 11%
Assets $25,081,000,000 USD 9.7%
Accounts Payable, Current $2,021,000,000 USD 17%
Employee-related Liabilities, Current $787,000,000 USD 20%
Liabilities, Current $5,120,000,000 USD 7.9%
Deferred Income Tax Liabilities, Net $198,000,000 USD -0.5%
Operating Lease, Liability, Noncurrent $365,000,000 USD 17%
Other Liabilities, Noncurrent $1,010,000,000 USD 16%
Liabilities $12,351,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $13,932,000,000 USD -4.1%
Stockholders' Equity Attributable to Parent $12,449,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,585,000,000 USD 1.9%
Liabilities and Equity $25,081,000,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $878,000,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $395,000,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $537,000,000 USD -15%
Common Stock, Shares Authorized 1,500,000,000 shares 374%
Common Stock, Shares, Issued 302,889,075 shares -4.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,000,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,255,000,000 USD -4.9%
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%
Payments to Acquire Property, Plant, and Equipment $205,000,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,843,000,000 USD -45%
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 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $98,000,000 USD
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
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 $35,000,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $190,000,000 USD 14%
Depreciation, Depletion and Amortization $186,000,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $2,942,000,000 USD -24%
Share-based Payment Arrangement, Expense $149,000,000 USD 17%
Interest Expense $76,000,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares