TE Connectivity

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

                    Revenue
                    FY2025
                
$17.3B
                    3y CAGR +2.0%
                    
                    P35
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +10.7%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$25.1B
                    ROA +7.3%
                    
                    P41
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin +18.6%
                    
                    P41
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $25.1B

Total liabilities $12.4B

Shareholders equity $12.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.3B
Accounts Receivable	$3.4B
Inventory	$2.7B
Prepaid Expenses	$609.0M
Total Current Assets	$8.0B
Property,Plant and Equipment	$4.3B
Goodwill	$7.1B
Intangible Assets	$2.2B
Deferred Tax Assets	$2.5B
Other Noncurrent Assets	$943.0M
Total Assets	$25.1B
Liabilities
Accounts Payable	$2.0B
Accrued Liabilities	$0
Current Portion of Long Term Debt	$852.0M
Other Current Liabilities	$2.2B
Total Current Liabilities	$5.1B
Long Term Debt	$4.8B
Deferred Tax Liabilities	$198.0M
Other Noncurrent Liabilities	$1.0B
Total Liabilities	$12.4B
Equity
Preferred Stock	$2
Common Stock	$3.0M
Additional Paid In Capital	$149.0M
Retained Earnings	$13.9B
Treasury Stock	$1.4B
Accumulated Other Comprehensive Income	$6.0M
Noncontrolling Interest	$145.0M
Total Stockholders Equity	$12.6B
Total Liabilitiesand Equity	$25.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $17.3B

Operating income $3.2B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$17.3B
Expenses Cost of Revenue	$11.2B
Expenses Research and Development	$699.0M
Expenses Selling,General and Administrative	$1.9B
Expenses Depreciation and Amortization	$838.0M
Expenses Share Based Compensation	$149.0M
Expenses Restructuring and Asset Impairment	$113.0M
Other Income Expense Gross Profit	$6.1B
Other Income Expense Operating Income	$3.2B
Other Income Expense Interest Income	$83.0M
Other Income Expense Interest Expense	$77.0M
Other Income Expense Other Income/expense	$-13.0M
Other Income Expense Income Before Tax	$3.2B
Income Tax Income Tax Expense	$1.4B
net Income net Income	$1.8B
net Income Comprehensive Income	$1.8B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$297.0M
Earnings Per Share Weighted Average Shares Diluted	$299.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-3.6B

Financing cash flow $-629.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.8B
Operating Activities Depreciation and Amortization	$648.0M
Operating Activities Stock Based Compensation	$149.0M
Operating Activities Deferred Income Taxes	$938.0M
Operating Activities Changes In Operating Assets and Liabilities	$410.0M
Operating Activities net Cash From Operating Activities	$4.1B
Investing Activities Capital Expenditures	$936.0M
Investing Activities Business Acquisitions	$2.6B
Investing Activities Other Investing Activities	$15.0M
Investing Activities net Cash From Investing Activities	$-3.6B
Financing Activities Repayment of Debt	$580.0M
Financing Activities Repurchase of Common Stock	$1.3B
Financing Activities Dividends Paid	$803.0M
Financing Activities Proceeds From Stock Issuance	$182.0M
Financing Activities Other Financing Activities	$-57.0M
Financing Activities net Cash From Financing Activities	$-629.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3B
Cash Reconciliation net Change In Cash	$-64.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.2%
Operating margin	+18.6%
Net margin	+10.7%
FCF margin	+18.6%
Growth
Revenue CAGR (3y)	+2.0%
Returns
ROE	+14.6%
ROA	+7.3%
ROIC	+10.8%
Liquidity
Current ratio	1.56x
Quick ratio	0.91x
Leverage
D/E	0.98x
Interest coverage	41.70x
Efficiency
Asset turnover	0.69x
Cash conversion cycle	+94d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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TE Connectivity

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