TEL
TE Connectivity plcStock · TechnologyS&P 500 Equal Weight 0.2% · S&P 500 0.09% · US Stock Market 0.08%$211.96+3.58%
as of market close, Sep 11, 2026
☾ AH — —
TEL financial statements
The full income statement, balance sheet, and cash-flow statement for TE Connectivity plc (TEL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 303.9M2024-09 299.2M2024-12 298.4M2025-03 296.5M2025-06 295.5M2025-09 294.2M2025-12 293.4M2026-03 291.9M2026-06 289.5M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofSep 24 ’21 | |
| Revenue | 17.3B+8.9% | 15.8B-1.2% | 16.0B-1.5% | 16.3B+9.1% | 14.9B+22.6% | |
| 6.08B+11.4% | 5.46B+7.9% | 5.05B-3.6% | 5.24B+7.3% | 4.89B+30.8% | ||
| Cost of revenue | 11.2B+7.6% | 10.4B-5.4% | 11.0B-0.5% | 11.0B+10.0% | 10.0B+19.0% | |
| Research & development | 699M+12.6% | 621M+4.7% | 593M-2.8% | 610M-0.3% | 612M+13.5% | |
| Selling, general & administrative | 1.87B+7.7% | 1.73B+3.7% | 1.67B+5.4% | 1.58B+4.8% | 1.51B+8.6% | |
| Restructuring | 113M-21.5% | 144M-44.6% | 260M+89.8% | 137M-34.1% | 208M-19.1% | |
| Amortization of intangibles | 190M+14.5% | 166M-11.2% | 187M-2.6% | 192M-0.5% | 193M+6.0% | |
| Operating income | 3.21B+14.8% | 2.80B+21.4% | 2.30B-16.4% | 2.76B+13.2% | 2.43B+353.3% | |
| Interest expense | 77.0M+10.0% | 70.0M-12.5% | 80.0M+21.2% | 66.0M+17.9% | 56.0M+16.7% | |
| Other non-operating income | -13.0M+18.8% | -16.0M+0.0% | -16.0M-157.1% | 28.0M+264.7% | -17.0M-185.0% | |
| Pre-tax income | 3.20B+14.6% | 2.80B+23.3% | 2.27B-17.0% | 2.73B+14.9% | 2.38B+353.8% | |
| Income tax | 1.36B+442.8% | -397M-209.1% | 364M+19.0% | 306M+148.8% | 123M-84.3% | |
| 1.84B-42.3% | 3.19B+67.2% | 1.91B-21.3% | 2.43B+7.4% | 2.26B+1038.2% | ||
| Income from continuing operations | — | — | 1.90B-21.5% | 2.43B+7.6% | 2.25B+970.7% | |
| Discontinued operations | -1.00M+0.0% | -1.00M-116.7% | 6.00M+500.0% | 1.00M-83.3% | 6.00M-66.7% | |
| $6.16-40.4% | $10.33+71.3% | $6.03-19.3% | $7.47+10.0% | $6.79+1030.1% | ||
| EPS (basic) | $6.20-40.4% | $10.40+71.6% | $6.06-19.4% | $7.52+9.8% | $6.85+1038.4% | |
| Weighted-avg shares (basic) | 297M-3.3% | 307M-2.5% | 315M-2.5% | 323M-2.1% | 330M-0.6% | |
| Weighted-avg shares (diluted) | 299M-3.2% | 309M-2.5% | 317M-2.5% | 325M-2.4% | 333M+0.3% | |
| Dividends per share | $2.72+9.7% | $2.48+7.8% | $2.30+8.5% | $2.12+8.2% | $1.96+4.3% | |
| Balance Sheet | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofSep 24 ’21 | |
| 7.97B+4.4% | 7.63B-3.3% | 7.89B+8.6% | 7.27B+0.1% | 7.26B+25.6% | ||
| Cash & equivalents | 1.25B-4.9% | 1.32B-20.6% | 1.66B+52.7% | 1.09B-9.6% | 1.20B+27.3% | |
| Accounts receivable | 3.40B+11.4% | 3.06B+3.0% | 2.97B+3.6% | 2.87B-2.2% | 2.93B+23.2% | |
| Inventory | 2.70B+7.2% | 2.52B-1.4% | 2.55B-4.6% | 2.68B+6.6% | 2.51B+28.8% | |
| Prepaid expenses | 609M-17.7% | 740M+3.9% | 712M+11.4% | 639M+2.9% | 621M+21.3% | |
| 25.1B+9.7% | 22.9B+5.3% | 21.7B+4.5% | 20.8B-3.2% | 21.5B+11.5% | ||
| Property, plant & equipment | 4.31B+10.5% | 3.90B+4.0% | 3.75B+5.2% | 3.57B-5.6% | 3.78B+3.5% | |
| Operating lease right-of-use | 479M+10.6% | 433M+11.0% | 390M-8.0% | 424M-4.5% | 444M-2.0% | |
| Goodwill | 7.13B+22.8% | 5.80B+6.2% | 5.46B+3.9% | 5.26B-5.9% | 5.59B+7.0% | |
| Intangible assets | 2.23B+89.7% | 1.17B-0.1% | 1.18B-8.8% | 1.29B-16.8% | 1.55B-2.8% | |
| Deferred tax assets | 2.51B-28.3% | 3.50B+34.5% | 2.60B+4.1% | 2.50B-0.0% | 2.50B+14.7% | |
| Other non-current assets | 943M+11.2% | 848M+2.4% | 828M-8.3% | 903M+15.3% | 783M-3.7% | |
| 5.12B+7.9% | 4.75B+6.3% | 4.46B-3.6% | 4.63B-0.5% | 4.66B+26.2% | ||
| Accounts payable | 2.02B+17.0% | 1.73B+10.6% | 1.56B-1.9% | 1.59B-16.6% | 1.91B+49.8% | |
| Deferred revenue | 115M+98.3% | 58.0M-21.6% | 74.0M+17.5% | 63.0M+23.5% | 51.0M+8.5% | |
| Short-term & current debt | 852M-2.2% | 871M+27.7% | 682M-25.4% | 914M+81.7% | 503M-27.5% | |
| Current lease liability | 126M-1.6% | 128M+8.5% | 118M-6.3% | 126M+6.8% | 118M+1.7% | |
| Other current liabilities | 2.25B+4.7% | 2.15B-3.2% | 2.22B+4.4% | 2.13B-5.2% | 2.24B+30.3% | |
| 12.4B+19.1% | 10.4B+3.1% | 10.1B+1.7% | 9.88B-7.7% | 10.7B+9.9% | ||
| Long-term debt | 4.84B+45.3% | 3.33B-5.6% | 3.53B+7.2% | 3.29B-8.3% | 3.59B+4.0% | |
| Non-current lease liability | 365M+16.6% | 313M+11.8% | 280M-9.1% | 308M-7.8% | 334M-3.7% | |
| Operating lease liability (total) | 491M+11.3% | 441M+10.8% | 398M-8.3% | 434M-4.0% | 452M-2.4% | |
| Deferred tax liabilities | 198M-0.5% | 199M+7.6% | 185M-24.2% | 244M+34.8% | 181M+26.6% | |
| Other non-current liabilities | 1.01B+16.1% | 870M+10.5% | 787M+9.6% | 718M-15.2% | 847M-3.1% | |
| 12.6B+1.9% | 12.4B+7.0% | 11.6B+6.9% | 10.8B+1.6% | 10.6B+13.3% | ||
| Common stock | 3.00M-97.8% | 139M-2.1% | 142M-2.7% | 146M-1.4% | 148M-0.7% | |
| Retained earnings | 13.9B-4.1% | 14.5B+12.2% | 12.9B+0.9% | 12.8B+9.6% | 11.7B+13.2% | |
| Treasury stock | 1.36B-41.6% | 2.32B+68.3% | 1.38B-17.9% | 1.68B+59.3% | 1.05B+57.7% | |
| Accumulated other comprehensive income | 6.00M+20.0% | 5.00M+103.2% | -158M+68.1% | -495M-194.6% | -168M+62.2% | |
| Total equity incl. non-controlling | 12.6B+1.9% | 12.4B+7.0% | 11.6B+6.9% | 10.8B+1.6% | 10.6B+13.3% | |
| Total liabilities & equity | 25.1B+9.7% | 22.9B+5.3% | 21.7B+4.5% | 20.8B-3.2% | 21.5B+11.5% | |
| Common shares issued | 303M-4.3% | 317M-1.8% | 322M-2.5% | 331M-1.6% | 336M-0.8% | |
| Shares outstanding (cover) | 294M-1.7% | 299M-3.7% | 311M-2.0% | 317M-2.8% | 326M-1.3% | |
| Cash Flow | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofSep 24 ’21 | |
| 4.14B+19.0% | 3.48B+11.0% | 3.13B+26.9% | 2.47B-7.8% | 2.68B+34.3% | ||
| Depreciation & amortization | 838M+1.5% | 826M+4.0% | 794M+1.1% | 785M+2.1% | 769M+8.2% | |
| Intangible amortization | 190M+14.5% | 166M-11.2% | 187M-2.6% | 192M-0.5% | 193M+6.0% | |
| Share-based compensation | 149M+17.3% | 127M+3.3% | 123M+3.4% | 119M+26.6% | 94.0M+27.0% | |
| Deferred income taxes | 938M+218.9% | -789M-924.7% | -77.0M+47.6% | -147M+58.5% | -354M-166.2% | |
| Change in receivables | 341M+154.5% | 134M-8.2% | 146M+173.0% | -200M-138.6% | 518M+722.2% | |
| Change in inventory | 160M+433.3% | 30.0M-33.3% | 45.0M+9.8% | 41.0M-92.6% | 556M+524.7% | |
| -3.57B-275.6% | -950M-23.7% | -768M+12.5% | -878M+15.3% | -1.04B-19.9% | ||
| Capital expenditure | 936M+37.6% | 680M-7.1% | 732M-4.7% | 768M+11.3% | 690M+23.2% | |
| Free cash flow | 3.20B+14.5% | 2.80B+16.5% | 2.40B+41.2% | 1.70B-14.4% | 1.99B+38.7% | |
| Acquisitions | 2.63B+675.2% | 339M+208.2% | 110M-50.0% | 220M-48.0% | 423M+24.8% | |
| Proceeds from sale of PP&E | 11.0M-31.3% | 16.0M+300.0% | 4.00M-96.2% | 106M+23.3% | 86.0M+405.9% | |
| Other investing activities | 15.0M+150.0% | 6.00M+127.3% | -22.0M-283.3% | 12.0M+100.0% | 6.00M+135.3% | |
| -629M+78.1% | -2.87B-60.0% | -1.79B-6.5% | -1.68B-21.5% | -1.39B-25.4% | ||
| Long-term debt issued | 2.23B+541.1% | 348M-30.3% | 499M-15.1% | 588M-11.0% | 661M+11.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.35B-34.7% | 2.06B+118.2% | 945M-33.1% | 1.41B+69.9% | 831M+58.9% | |
| Dividends paid | 803M+5.7% | 760M+4.8% | 725M+5.8% | 685M+5.9% | 647M+3.5% | |
| Other financing activities | -57.0M+0.0% | -57.0M-67.6% | -34.0M+17.1% | -41.0M-46.4% | -28.0M+15.2% | |
| FX effect on cash | — | — | — | — | 5.00M+225.0% | |
| Net change in cash | -64.0M+81.3% | -342M-159.7% | 573M+598.3% | -115M-144.6% | 258M+1333.3% | |
| Interest paid | 34.0M-46.9% | 64.0M-14.7% | 75.0M+29.3% | 58.0M+0.0% | 58.0M+16.0% | |
| Income taxes paid | 276M-41.9% | 475M+11.8% | 425M+1.0% | 421M+13.5% | 371M+44.4% | |
| Valuation Ratios | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofSep 24 ’21 | |
| Market cap | 63.9B+41.1% | 45.2B+17.8% | 38.4B+9.7% | 35.0B-25.5% | 47.0B+49.0% | |
| P/E | 34.7×+144.7% | 14.2×-29.5% | 20.1×+39.4% | 14.4×-30.6% | 20.8× | |
| P/S | 3.7×+29.6% | 2.9×+19.2% | 2.4×+11.3% | 2.2×-31.7% | 3.1×+21.5% | |
| P/B | 5.1×+38.6% | 3.7×+10.2% | 3.3×+2.5% | 3.2×-26.7% | 4.4×+31.5% | |
| P/FCF | 19.9×+23.2% | 16.2×+1.1% | 16.0×-22.3% | 20.6×-13.0% | 23.7×+7.5% | |
| Earnings yield | 2.9%-59.1% | 7.1%+41.9% | 5.0%-28.3% | 6.9%+44.2% | 4.8% | |
| FCF yield | 5.0%-18.9% | 6.2%-1.1% | 6.3%+28.7% | 4.9%+14.9% | 4.2%-6.9% | |
| Dividend yield | 1.3%-23.6% | 1.6%-11.9% | 1.9%-3.1% | 1.9%+41.2% | 1.4%-31.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TEL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TEL filings on SEC EDGAR → Not investment advice.