TE Connectivity

Information Technology Electronic Manufacturing Services Galway, Ireland Last filing Nov 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$17.3B
                    3y CAGR +2.0%
                    
                    P31
                    
                    +8.9%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +10.7%
                    
                    P26
                    
                    -42.3%
                    
                    Total assets
                    FY2025
                
$25.1B
                    ROA +7.3%
                    
                    P42
                    
                    +9.7%
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin +18.6%
                    
                    P38
                    
                    +19.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $25.1B

Total liabilities $12.4B

Shareholders equity $12.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.3%	8.3%	10.4%
Accounts Receivable	19.7%	19.3%	18.5%
Inventory	15.6%	15.9%	15.9%
Prepaid Expenses	3.5%	4.7%	4.4%
Total Current Assets	46.1%	48.2%	49.2%
Property,Plant and Equipment	25.0%	24.6%	23.4%
Goodwill	41.3%	36.6%	34.1%
Intangible Assets	12.9%	7.4%	7.3%
Deferred Tax Assets	14.5%	22.1%	16.2%
Other Noncurrent Assets	5.5%	5.4%	5.2%
Total Assets	145.3%	144.2%	135.4%
Liabilities
Accounts Payable	11.7%	10.9%	9.7%
Accrued Liabilities	13.0%	13.6%	13.8%
Current Portion of Long Term Debt	4.9%	5.5%	4.3%
Total Current Liabilities	29.7%	30.0%	27.8%
Long Term Debt	28.1%	21.0%	22.0%
Deferred Tax Liabilities	1.1%	1.3%	1.2%
Other Noncurrent Liabilities	12.7%	13.2%	11.7%
Total Liabilities	71.6%	65.4%	62.7%
Equity
Common Stock	0.0%	0.9%	0.9%
Retained Earnings	80.7%	91.7%	80.7%
Treasury Stock	7.9%	14.7%	8.6%
Accumulated Other Comprehensive Income	0.0%	0.0%	-1.0%
Total Stockholders Equity	72.9%	78.0%	72.0%
Temporary Equity and Other	0.8%	0.8%	0.6%
Total Liabilitiesand Equity	145.3%	144.2%	135.4%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $17.3B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.8%	65.6%	68.5%
Other Income Expense Gross Profit	35.2%	34.4%	31.5%
Expenses Research and Development	4.8%	4.7%	4.4%
Expenses Selling,General and Administrative	10.8%	10.9%	10.4%
Expenses Other Operating Expenses	1.0%	1.2%	2.3%
Other Income Expense Operating Income	18.6%	17.6%	14.4%
Other Income Expense Interest Income	0.5%	0.5%	0.4%
Other Income Expense Interest Expense	0.4%	0.4%	0.5%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%
Other Income Expense Income Before Tax	18.6%	17.7%	14.1%
Income Tax Income Tax Expense	7.9%	-2.5%	2.3%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%
net Income net Income	10.7%	20.2%	11.9%
net Income Comprehensive Income	10.7%	21.2%	14.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.7%	2.0%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $4.1B

Investing cash flow $-3.6B

Financing cash flow $-629.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.7%	20.2%	11.9%
Operating Activities Depreciation and Amortization	5.7%	6.1%	5.8%
Operating Activities Stock Based Compensation	0.9%	0.8%	0.8%
Operating Activities Deferred Income Taxes	5.4%	-5.0%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	-0.9%	0.0%
Operating Activities Other Non Cash Items	0.8%	0.8%	1.6%
Operating Activities net Cash From Operating Activities	24.0%	21.9%	19.5%
Investing Activities Capital Expenditures	-5.4%	-4.3%	-4.6%
Investing Activities Business Acquisitions	-15.2%	-2.1%	-0.7%
Investing Activities Other Investing Activities	-0.0%	0.4%	0.5%
Investing Activities net Cash From Investing Activities	-20.7%	-6.0%	-4.8%
Financing Activities Proceeds From Debt	12.9%	2.2%	3.1%
Financing Activities Repayment of Debt	-4.8%	-2.7%	-3.9%
Financing Activities Repurchase of Common Stock	-7.8%	-13.0%	-5.9%
Financing Activities Dividends Paid	-4.7%	-4.8%	-4.5%
Financing Activities Proceeds From Stock Issuance	1.1%	0.6%	0.3%
Financing Activities Other Financing Activities	-0.3%	-0.4%	-0.2%
Financing Activities net Cash From Financing Activities	-3.6%	-18.1%	-11.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	—	0.0%
Cash Reconciliation net Change In Cash	-0.4%	-2.2%	3.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+35.2%	+34.4%	+31.5%
Operating margin	+18.6%	+17.6%	+14.4%
Net margin	+10.7%	+20.2%	+11.9%
FCF margin	+18.6%	+17.7%	+15.0%
Growth
Revenue CAGR (3y)	+2.0%	+2.0%	+9.6%
Returns
ROE	+14.6%	+25.8%	+16.5%
ROA	+7.3%	+14.0%	+8.8%
ROIC	+10.8%	+18.3%	+13.7%
Liquidity
Current ratio	1.56x	1.61x	1.77x
Quick ratio	0.91x	0.92x	1.04x
Leverage
D/E	0.98x	0.84x	0.87x
Interest coverage	41.70x	39.94x	28.80x
Efficiency
Asset turnover	0.69x	0.69x	0.74x
Cash conversion cycle	+94d	+98d	+100d

Valuation

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FY2025 fundamentals · no price

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TE Connectivity

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