TE Connectivity plc (TEL) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations...
TE Connectivity plc's revenue increased 8.9% year over year, from $15.85B to $17.26B.
Net income decreased 42.3% over the same period, from $3.19B to $1.84B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 41% in total.
Total debt increased by 35.5% to $5.69B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 19.0% to $4.14B.
TE Connectivity plc maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $3.83B-68.1% | $1.80B | $1.32B | $698.0M | $719.0M | $23.07B | $4.20B | $13.14B |
| Q2 FY2024 | $7.80B+103.5% | $2.34B | $2.69B | $1.39B | $1.43B | $22.82B | $4.20B | $12.45B |
| Q3 FY2024 | $11.78B+51.0% | $2.92B | $4.07B | $2.15B | $2.44B | $22.90B | $4.20B | $12.63B |
| Q1 FY2025 | $3.84B-67.4% | $528.0M | $1.36B | $690.0M | $878.0M | $22.44B | $4.21B | $12.41B |
| Q2 FY2025 | $7.98B+108.0% | $541.0M | $2.82B | $1.44B | $1.53B | $23.66B | $5.61B | $12.09B |
| Q3 FY2025 | $12.51B+56.8% | $1.18B | $4.42B | $2.29B | $2.72B | $24.87B | $5.70B | $12.38B |
| Q1 FY2026 | $4.67B-62.7% | $750.0M | $1.74B | $963.0M | $865.0M | $25.55B | $5.71B | $12.99B |
| Q2 FY2026 | $9.41B+101.6% | $1.60B | $3.48B | $1.92B | $1.81B | $25.68B | $5.66B | $13.23B |
Balance Sheet Summary (Latest Period)
Total Assets
$25.08B
Total Liabilities
$12.35B
Total Equity
$12.59B
Cash & Equivalents
$1.25B
Total Debt
$5.69B
Current Assets
$7.97B
Current Liabilities
$5.12B
Retained Earnings
$13.93B