TEL

TE Connectivity

Information Technology

Electronic Manufacturing Services

Galway, Ireland

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-09-24	2020-09-25
Assets - CashAndCashEquivalents	$1.3B	$1.7B	$1.1B	$1.2B	$945.0M
Assets - AccountsReceivable	$3.1B	$3.0B	$2.9B	$2.9B	$2.4B
Assets - Inventory	$2.5B	$2.6B	$2.7B	$2.5B	$1.9B
Assets - PrepaidExpensesAndOtherCurrentAssets	$740.0M	$712.0M	$639.0M	$621.0M	$512.0M
Assets - TotalCurrentAssets	$7.6B	$7.9B	$7.3B	$7.3B	$5.8B
Assets - Property,PlantAndEquipment	$3.9B	$3.8B	$3.6B	$3.8B	$3.6B
Assets - Goodwill	$5.8B	$5.5B	$5.3B	$5.6B	$5.2B
Assets - IntangibleAssets	$1.2B	$1.2B	$1.3B	$1.5B	$1.6B
Assets - OtherNonCurrentAssets	$848.0M	$828.0M	$903.0M	$783.0M	$813.0M
Assets - TotalAssets	$22.9B	$21.7B	$20.8B	$21.5B	$19.2B
Liabilities - AccountsPayable	$1.7B	$1.6B	$1.6B	$1.9B	$1.3B
Liabilities - AccruedLiabilities	$541.0M	$602.0M	$603.0M	$573.0M	$408.0M
Liabilities - ContractLiabilities	$58.0M	$74.0M	$63.0M	$51.0M	$47.0M
Liabilities - ShortTermDebt	$871.0M	$682.0M	$914.0M	$503.0M	$694.0M
Liabilities - EnvironmentalLiabilitiesCurrent	$21.0M	$20.0M	$20.0M	$21.0M	$20.0M
Liabilities - DividendsPayable	$390.0M	$368.0M	$356.0M	$327.0M	$317.0M
Liabilities - RestructuringLiabilitiesCurrent	$233.0M	$240.0M	$182.0M	$236.0M	$229.0M
Liabilities - TotalCurrentLiabilities	$4.7B	$4.5B	$4.6B	$4.7B	$3.7B
Liabilities - LongTermDebt	$3.3B	$3.5B	$3.3B	$3.6B	$3.5B
Liabilities - PensionAndPostretirementBenefits	$810.0M	$728.0M	$695.0M	$1.1B	$1.3B
Liabilities - DeferredTaxLiabilities	$199.0M	$185.0M	$244.0M	$181.0M	$143.0M
Liabilities - RestructuringLiabilitiesNonCurrent	$40.0M	$80.0M	$46.0M	$68.0M	$56.0M
Liabilities - OtherNonCurrentLiabilities	$870.0M	$787.0M	$718.0M	$847.0M	$874.0M
Liabilities - TotalLiabilities	$10.4B	$10.1B	$9.9B	$10.7B	$9.7B
Equity - CommonStock	$139.0M	$142.0M	$146.0M	$148.0M	$149.0M
Equity - AdditionalPaidInCapital	$127.0M	$123.0M	$119.0M	$94.0M	$74.0M
Equity - RetainedEarnings	$14.5B	$12.9B	$12.8B	$11.7B	$10.3B
Equity - TreasuryStock	$2.3B	$1.4B	$1.7B	$1.1B	$669.0M
Equity - AccumulatedOtherComprehensiveIncome	$5.0M	$-158.0M	$-495.0M	$-168.0M	$-445.0M
Equity - NoncontrollingInterest	$131.0M	$104.0M	$95.0M	$114.0M	$112.0M
Equity - TotalStockholdersEquity	$12.4B	$11.6B	$10.8B	$10.6B	$9.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.9B	$21.7B	$20.8B	$21.5B	$19.2B
Equity - TotalLiabilitiesandEquity	$22.7B	$21.6B	$20.7B	$21.3B	$19.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-09-24	2020-09-25
IncomeStatement - Revenues - Revenue	$15.8B	$16.0B	$16.3B	$14.9B	$12.2B
IncomeStatement - Revenues - CostOfRevenue	$10.4B	$11.0B	$11.0B	$10.0B	$8.4B
IncomeStatement - Revenues - GrossProfit	$5.5B	$5.1B	$5.2B	$4.9B	$3.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$621.0M	$593.0M	$610.0M	$612.0M	$539.0M
IncomeStatement - Expenses - Selling,General,AndAdministrative	$1.7B	$1.7B	$1.6B	$1.5B	$1.4B
IncomeStatement - Expenses - RestructuringCharges	$144.0M	$260.0M	$137.0M	$208.0M	$257.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$166.0M	$187.0M	$192.0M	$193.0M	$182.0M
IncomeStatement - Expenses - ImpairmentCharges	$0	$0	$0	$0	$900.0M
IncomeStatement - Expenses - OperatingIncome	$2.8B	$2.3B	$2.8B	$2.4B	$537.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$87.0M	$60.0M	$15.0M	$17.0M	$15.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-16.0M	$-16.0M	$28.0M	$-17.0M	$20.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$2.8B	$2.3B	$2.7B	$2.4B	$524.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-397.0M	$364.0M	$306.0M	$123.0M	$783.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$3.2B	$1.9B	$2.4B	$2.3B	$-259.0M
IncomeStatement - NetIncome - Income/lossFromDiscontinuedOperations	$-1.0M	$6.0M	$1.0M	$6.0M	$18.0M
IncomeStatement - NetIncome - NetIncome	$3.2B	$1.9B	$2.4B	$2.3B	$-241.0M
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$10	$6	$8	$7	$-1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$10	$6	$7	$7	$-1
IncomeStatement - EarningsPerShare - BasicEps	$10	$6	$8	$7	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$10	$6	$7	$7	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$307.0M	$315.0M	$323.0M	$330.0M	$332.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$309.0M	$317.0M	$325.0M	$333.0M	$332.0M
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$131.0M	$261.0M	$-510.0M	$144.0M	$-11.0M
IncomeStatement - ComprehensiveIncome - PensionAndPostretirementBenefitAdjustments	$37.0M	$-20.0M	$-259.0M	$-138.0M	$-34.0M
IncomeStatement - ComprehensiveIncome - DerivativesAndHedgingAdjustments	$76.0M	$65.0M	$-95.0M	$-3.0M	$40.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$170.0M	$346.0M	$-346.0M	$279.0M	$63.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$3.4B	$2.2B	$2.1B	$2.5B	$-183.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$7.0M	$9.0M	$-19.0M	$2.0M	$5.0M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-09-24	2020-09-25
CashFlow - OperatingActivities - NetIncome	$3.2B	$1.9B	$2.4B	$2.3B	$-241.0M
CashFlow - OperatingActivities - Adjustments to Reconcile Net Income	$-71.0M	$-101.0M	$-9.0M	$77.0M	$-54.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$660.0M	$607.0M	$593.0M	$576.0M	$529.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$127.0M	$123.0M	$119.0M	$94.0M	$74.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-789.0M	$-77.0M	$-147.0M	$-354.0M	$535.0M
CashFlow - OperatingActivities - RestructuringCharges	$144.0M	$260.0M	$137.0M	$208.0M	$257.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-85.0M	$-145.0M	$387.0M	$-61.0M	$-143.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$3.5B	$3.1B	$2.5B	$2.7B	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures	$680.0M	$732.0M	$768.0M	$690.0M	$560.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$339.0M	$110.0M	$220.0M	$423.0M	$339.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$16.0M	$4.0M	$106.0M	$86.0M	$17.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$59.0M	$48.0M	$16.0M	$-4.0M	—
CashFlow - InvestingActivities - OtherInvestingActivities	$6.0M	$-22.0M	$12.0M	$6.0M	$-17.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-950.0M	$-768.0M	$-878.0M	$-1.0B	$-865.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$348.0M	$499.0M	$588.0M	$661.0M	$593.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$352.0M	$591.0M	$558.0M	$708.0M	$352.0M
CashFlow - FinancingActivities - ProceedsFromCommercialPaper	$-75.0M	$-40.0M	$370.0M	—	$-219.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.1B	$945.0M	$1.4B	$831.0M	$523.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$89.0M	$43.0M	$54.0M	$167.0M	$55.0M
CashFlow - FinancingActivities - PaymentsOfDividends	$760.0M	$725.0M	$685.0M	$647.0M	$625.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-57.0M	$-34.0M	$-41.0M	$-28.0M	$-33.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-2.9B	$-1.8B	$-1.7B	$-1.4B	$-1.1B
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-342.0M	$573.0M	$-115.0M	$258.0M	$18.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.3B	$1.7B	$1.1B	$1.2B	$945.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.3B	$1.7B	$1.1B	$1.2B	$945.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$475.0M	$425.0M	$421.0M	$371.0M	$257.0M
CashFlow - SupplementalDisclosures - InterestPaid	$64.0M	$75.0M	$58.0M	$58.0M	$50.0M

TE Connectivity

Balance Sheet 35 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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