TopFunds

TE Connectivity

NYSE: TEL

Stock price

213.98 USD

(+0%) TODAY

Electronic Manufacturing ServicesHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
4.7
7.3
5.7
(0.8)
6.8
7.5
6
10.3
6.2
11.1
7.4%
02Free cash flow per share
3.5
4.5
4.3
4.9
4.3
6
5.2
7.6
9.1
10.7
11.6
12.7%
03Dividends per share
1.4
1.5
1.7
1.8
1.9
2
2.1
2.3
2.5
2.7
3
7.9%
04Dividends payout, %
25.7%
32.5%
22.9%
31.5%
(2.6)%
28.6%
28.2%
38%
23.8%
43.6%
26.7%
0.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,238
$ 13,113
$ 13,988
$ 13,448
$ 12,172
$ 14,923
$ 16,281
$ 16,034
$ 15,845
$ 17,089
$ 19,885
5%
06% Change
-
7.2%
6.7%
(3.9)%
(9.5)%
22.6%
9.1%
(1.5)%
(1.2)%
7.9%
16.4%
5%
07Cost of revenue
(8,283)
(8,065)
(9,317)
(9,126)
(8,511)
(10,193)
(11,151)
(11,055)
(10,389)
(11,183)
(12,679)
4.4%
08Gross profit
3,955
4,120
4,671
4,322
3,661
4,730
5,130
4,979
5,456
5,906
7,206
6.2%
09% Margin
32.3%
31.4%
33.4%
32.1%
30.1%
31.7%
31.5%
31.1%
34.4%
34.6%
36.2%
32.6% A
10Operating expenses
(2,029)
(2,033)
(2,221)
(2,128)
(1,883)
(2,118)
(2,264)
(2,263)
(2,660)
(2,695)
(3,215)
4.7%
11% of Revenue
(16.6)%
(15.5)%
(15.9)%
(15.8)%
(15.5)%
(14.2)%
(13.9)%
(14.1)%
(16.8)%
(15.8)%
(16.2)%
(15.5)% A
12Operating Income
1,926
2,087
2,450
2,194
1,778
2,612
2,866
2,716
2,796
3,211
3,991
7.6%
13Income tax expense
(779)
(180)
(344)
(15)
(783)
(123)
(306)
(364)
(397)
(1,361)
(695)
-
14Net Income
1,980
1,680
2,567
1,930
(241)
2,261
2,428
1,910
3,193
1,842
3,253
5.1%
15% Margin
16.2%
12.8%
18.4%
14.4%
(2)%
15.2%
14.9%
11.9%
20.2%
10.8%
16.4%
13.5% A
16Shares Outstanding
369,000
358,000
353,000
340,000
332,000
333,000
325,000
317,000
309,000
299,000
294,000
(2.3)%
17EPS Basic
5.5
4.7
7.3
5.7
(0.8)
6.9
7.5
6.1
10.4
6.2
11.1
7.3%
18EPS Diluted
5.4
4.7
7.3
5.7
(0.8)
6.8
7.5
6
10.3
6.2
11.1
7.4%
19EBITDA
1,874
2,461
3,014
2,689
1,283
3,203
3,584
3,142
3,693
4,119
5,266
10.9%
% Margin
15.3%
18.8%
21.6%
20%
10.5%
21.5%
22%
19.6%
23.3%
24.1%
26.5%
20.3% A
20Net Interest Income (expense)
(110)
(114)
(92)
(49)
(33)
(39)
(51)
(20)
17
6
(34)
(11.1)%
21Net Debt / EBITDA
1.8
1.3
1
1.1
3.1
1.1
1.1
1
1
1.3
0.7
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
647
1,218
848
927
945
1,203
1,088
1,661
1,319
1,255
1,697
10.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,046
2,138
2,361
2,320
2,377
2,928
2,865
2,967
3,055
3,403
3,839
6.5%
25Other current assets
486
923
1,133
471
512
621
639
712
740
609
785
4.9%
26Inventory
1,596
1,813
1,857
1,836
1,950
2,511
2,676
2,552
2,517
2,699
2,962
6.4%
27Total Current Assets
4,775
5,926
6,199
5,554
5,784
7,263
7,268
7,892
7,631
7,966
9,283
6.9%
Non-Current Assets
28Net property, plant & equipment
3,052
3,400
3,497
3,574
3,650
3,778
3,567
3,754
3,903
4,312
4,637
4.3%
29Long-term investments
-
-
-
-
-
18
172
79
15
30
-
-
30Other non-current assets
9,781
10,077
10,690
10,566
9,808
10,403
9,775
9,987
11,305
12,773
12,752
2.7%
31Total Non-Current Assets
12,833
13,477
14,187
14,140
13,458
14,199
13,514
13,820
15,223
17,115
17,389
3.1%
Total Assets
17,608
19,403
20,386
19,694
19,242
21,462
20,782
21,712
22,854
25,081
26,672
4.2%
LIABILITIES
Current Liabilities
32Accounts payable
1,090
1,387
1,548
1,357
1,276
1,911
1,593
1,563
1,728
2,021
2,455
8.5%
33Short-term debt
331
710
963
570
810
621
1,040
800
999
978
502
4.3%
34Other current liabilities
1,645
1,750
1,899
1,613
1,604
2,124
1,999
2,100
2,019
2,121
2,407
3.9%
35Total Current Liabilities
3,066
3,847
4,410
3,540
3,690
4,656
4,632
4,463
4,746
5,120
5,364
5.8%
Non-Current Liabilities
36Long-term debt
3,739
3,634
3,037
3,395
4,146
4,257
3,908
4,089
3,958
5,572
5,137
3.2%
37Other non-current liabilities
2,318
2,171
2,108
2,189
1,911
1,801
1,345
1,505
1,664
1,659
2,448
0.6%
38Total Non-Current Liabilities
6,057
5,805
5,145
5,584
6,057
6,058
5,253
5,594
5,622
7,231
7,585
2.3%
39Total Liabilities
9,123
9,652
9,555
9,124
9,747
10,714
9,885
10,057
10,368
12,351
12,949
3.6%
SHAREHOLDERS` EQUITY
40Common stock
168
157
157
154
149
148
146
142
139
3
3
(33.1)%
41Retained earnings / (deficit)
8,682
10,175
12,114
12,256
10,348
11,709
12,832
12,947
14,533
13,932
15,244
5.8%
42Accumulated other comprehensive income / (loss)
(542)
(160)
(306)
(503)
(445)
(168)
(495)
(158)
5
6
218
-
43Noncontrolling interests
-
-
-
-
112
114
95
104
131
145
150
-
44Total shareholders' equity
8,485
9,751
10,831
10,570
9,495
10,748
10,897
11,655
12,486
12,730
13,723
4.9%
45Total Liabilities and shareholders' Equity
17,608
19,403
20,386
19,694
19,242
21,462
20,782
21,712
22,854
25,081
26,672
4.2%
46Total Debt
4,070
4,344
4,000
3,965
4,956
4,878
4,948
4,889
4,957
6,550
5,639
3.3%
47Net Debt
3,423
3,126
3,152
3,038
4,011
3,675
3,860
3,228
3,638
5,295
3,942
1.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,980
1,680
2,567
1,930
(241)
2,261
2,428
1,910
3,193
1,842
3,253
5.1%
49Depreciation & amortization
585
611
667
690
711
769
785
794
826
838
1,033
5.9%
50Share-based compensation expense
91
99
95
75
74
94
119
123
127
149
168
6.3%
51Changes in working capital and other assets
(734)
(69)
(878)
(273)
1,448
(448)
(864)
305
(669)
1,310
71
-
52Net cash flows from operating activities
1,922
2,321
2,451
2,422
1,992
2,676
2,468
3,132
3,477
4,139
4,525
8.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(628)
(702)
(935)
(749)
(560)
(690)
(768)
(732)
(680)
(936)
(1,122)
6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(953)
(230)
(159)
57
(305)
(347)
(110)
(36)
(270)
(2,632)
(212)
(14)%
57Net cash flows from investing activities
(1,581)
(932)
(1,094)
(692)
(865)
(1,037)
(878)
(768)
(950)
(3,568)
(1,334)
(1.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,787)
(614)
(879)
(1,091)
(523)
(831)
(1,412)
(945)
(1,973)
(1,165)
(1,810)
(4.2)%
59Dividends paid, net
(509)
(546)
(588)
(608)
(625)
(647)
(685)
(725)
(760)
(803)
(869)
5.5%
60Debt issuance (repayments), net
181
259
(319)
4
22
(47)
400
(132)
(79)
1,396
(2)
-
61Other financing activities
85
87
64
52
21
139
13
9
(57)
(57)
(68)
-
62Net cash flows from financing activities
(3,030)
(814)
(1,722)
(1,643)
(1,105)
(1,386)
(1,684)
(1,793)
(2,869)
(629)
(2,749)
(1)%
63Increase (decrease) in cash and cash equivalents
(2,682)
571
(370)
79
18
258
(115)
573
(342)
(64)
442
-
64Cash and equivalents, ending balance
647
1,218
848
927
945
1,203
1,088
1,661
1,319
1,255
1,697
10.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,294
1,619
1,516
1,673
1,432
1,986
1,700
2,400
2,797
3,203
3,403
10.2%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

TE Connectivity (TEL) financial statements and performance

Explore TE Connectivity (TEL) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.