TE Connectivity plc

TEL 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,262 15,845 +8.9%
Show Business Segments breakouts
Industrial Solutions 7,874 6,364 +23.7%
Industrial Solutions · Aerospace, defense, and marine 1,483 1,344 +10.3%
Industrial Solutions · Americas 2,980 2,407 +23.8%
Industrial Solutions · Asia Pacific 2,434 1,658 +46.8%
Industrial Solutions · Automation and connected living 2,147 1,994 +7.7%
Industrial Solutions · Digital data networks 2,208 1,274 +73.3%
Industrial Solutions · EMEA 2,460 2,299 +7.0%
Industrial Solutions · Energy 1,344 919 +46.2%
Industrial Solutions · Medical 692 833 -16.9%
Transportation Solutions 9,388 9,481 -1.0%
Transportation Solutions · Americas 1,988 2,172 -8.5%
Transportation Solutions · Asia Pacific 4,118 3,709 +11.0%
Transportation Solutions · Automotive 7,052 7,039 +0.2%
Transportation Solutions · Commercial transportation 1,425 1,456 -2.1%
Transportation Solutions · EMEA 3,282 3,600 -8.8%
Transportation Solutions · Sensors 911 986 -7.6%
Show Geography breakouts
Americas 4,968 4,579 +8.5%
Asia Pacific 6,552 5,367 +22.1%
CH 3,860 3,906 -1.2%
CN 4,610 3,571 +29.1%
DE 193 236 -18.2%
EMEA 5,742 5,899 -2.7%
Other Americas 560 559 +0.2%
Other Asia-Pacific 1,942 1,796 +8.1%
Other Europe/Middle East/Africa 1,689 1,757 -3.9%
US 4,408 4,020 +9.7%
Show Business Acquisition breakouts
Richards Manufacturing Co. 179 — —
Cost of Revenue 11,183 10,389 +7.6%
Show Business Segments breakouts
Industrial Solutions 5,032 4,169 +20.7%
Transportation Solutions 6,151 6,220 -1.1%
Gross Profit 6,079 5,456 +11.4%
Selling, General & Administrative 1,866 1,732 +7.7%
Show Business Segments breakouts
Industrial Solutions 974 858 +13.5%
Transportation Solutions 892 874 +2.1%
Research And Development And Engineering Expense 829 741 +11.9%
Show Business Segments breakouts
Industrial Solutions 377 301 +25.2%
Transportation Solutions 452 440 +2.7%
Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs 47 21 +123.8%
Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal 126 166 -24.1%
Operating Income 3,211 2,796 +14.8%
Show Business Segments breakouts
Industrial Solutions 1,393 916 +52.1%
Transportation Solutions 1,818 1,880 -3.3%
Show Business Acquisition breakouts
Richards Manufacturing Co. 5 — —
Interest Income Other 83 87 -4.6%
Interest Expense -77 -70 -10.0%
Show Statement Scenario breakouts
Pro Forma · Richards Manufacturing Co. -39 -56 +30.4%
Other Non-Operating Income (Expense) -13 -16 +18.8%
Income Before Taxes 3,204 2,797 +14.6%
Income Tax Expense (Benefit) -1,361 397 -442.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,843 3,194 -42.3%
Income Loss From Discontinued Operations Net Of Tax -1 -1 0.0%
Net Income 1,842 3,193 -42.3%
Income Loss From Continuing Operations Per Basic Share 6.21 10.4 -40.3%
EPS (Basic) 6.2 10.4 -40.4%
Income Loss From Continuing Operations Per Diluted Share 6.16 10.34 -40.4%
EPS (Diluted) 6.16 10.33 -40.4%
Wtd Avg Shares (Basic) 297 307 -3.3%
Wtd Avg Shares (Diluted) 299 309 -3.2%
Research & Development 699 621 +12.6%
Net Income 1,842 3,193 -42.3%
Show Equity Components breakouts
Retained Earnings 1,842 3,193 -42.3%
Comprehensive Income 1,843 3,356 -45.1%
Other Comprehensive Income 1 163 -99.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 163 -99.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,255 1,319 -4.9%
Accounts Receivable 3,403 3,055 +11.4%
Inventory 2,699 2,517 +7.2%
Prepaid Expenses & Other Current Assets 609 740 -17.7%
Total Current Assets 7,966 7,631 +4.4%
Non-Current Assets
Property, Plant & Equipment 4,312 3,903 +10.5%
Show Geography breakouts
Americas 1,228 1,074 +14.3%
Asia Pacific 1,343 1,176 +14.2%
CH 15 7 +114.3%
CN 970 844 +14.9%
DE 592 586 +1.0%
EMEA 1,741 1,653 +5.3%
Other Americas 143 121 +18.2%
Other Asia-Pacific 373 332 +12.3%
Other Europe/Middle East/Africa 1,134 1,060 +7.0%
US 1,085 953 +13.9%
Goodwill 7,126 5,801 +22.8%
Show Business Segments breakouts
Industrial Solutions 5,517 4,217 +30.8%
Transportation Solutions 1,609 1,584 +1.6%
Intangible Assets 2,227 1,174 +89.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,915 953 +100.9%
Intellectual Property 297 205 +44.9%
Other Intangible Assets 15 16 -6.2%
Deferred Tax Assets 2,507 3,497 -28.3%
Other Non-Current Assets 943 848 +11.2%
Show Retirement Plan Type breakouts
Foreign Plan 191 182 +4.9%
Total Assets 25,081 22,854 +9.7%
Show Business Segments breakouts
Industrial Solutions · Operating Segments 4,439 3,717 +19.4%
Transportation Solutions · Operating Segments 5,975 5,758 +3.8%
Show Consolidation Items breakouts
Operating Segments 10,414 9,475 +9.9%
Operating Lease Right-of-Use Assets 479 433 +10.6%
Current Liabilities
Debt Current 852 871 -2.2%
Accounts Payable 2,021 1,728 +17.0%
Other Liabilities Current 2,247 2,147 +4.7%
Total Current Liabilities 5,120 4,746 +7.9%
Deferred Revenue 115 58 +98.3%
Non-Current Liabilities
Long-Term Debt 4,842 3,332 +45.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 767 810 -5.3%
Show Retirement Plan Type breakouts
Domestic Plan 68 91 -25.3%
Foreign Plan 691 709 -2.5%
Deferred Tax Liabilities 198 199 -0.5%
Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent 414 411 +0.7%
Other Non-Current Liabilities 1,010 870 +16.1%
Total Liabilities 12,351 10,368 +19.1%
Operating Lease Liabilities 365 313 +16.6%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 145 131 +10.7%
Stockholders' Equity
Common Stock 3 139 -97.8%
Retained Earnings 13,932 14,533 -4.1%
Treasury Stock Common Value -1,356 -2,322 +41.6%
Accumulated Other Comprehensive Income 6 5 +20.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,585 12,355 +1.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -200 -233 +14.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 60 39 +53.8%
Accumulated Other Comprehensive Income 6 5 +20.0%
Accumulated Translation Adjustment 146 199 -26.6%
Common Stock 3 139 -97.8%
Retained Earnings 13,932 14,533 -4.1%
Treasury Stock Common -1,356 -2,322 +41.6%
Total Liabilities & Equity 25,081 22,854 +9.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 838 826 +1.5%
Deferred Income Taxes 938 -789 +218.9%
Operating Lease Right Of Use Asset Amortization Expense 145 134 +8.2%
Provisions For Loss On Accounts Receivable And Inventory Write Down 58 57 +1.8%
Stock-Based Compensation 149 127 +17.3%
Other Non-Cash Items 80 71 +12.7%
Change in Accounts Receivable -341 -134 -154.5%
Change in Inventory -160 -30 -433.3%
Change in Prepaid & Other Assets 91 25 +264.0%
Increase Decrease In Accounts Payable Trade 290 159 +82.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -35 -165 +78.8%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 147 -83 +277.1%
Increase Decrease In Other Operating Capital Net 96 85 +12.9%
Net Cash from Operations 4,139 3,477 +19.0%
Investing Activities
Capital Expenditures -936 -680 -37.6%
Proceeds From Sale Of Property Plant And Equipment 11 16 -31.2%
Payments To Acquire Businesses Net Of Cash Acquired -2,628 -339 -675.2%
Show Business Acquisition breakouts
Additional Fiscal 2025 Acquisitions -321 — —
Other Investing Activities -15 -6 -150.0%
Net Cash from Investing -3,568 -950 -275.6%
Financing Activities
Proceeds From Repayments Of Commercial Paper -255 -75 -240.0%
Proceeds From Issuance Of Debt 2,231 348 +541.1%
Debt Repayments -580 -352 -64.8%
Proceeds From Stock Options Exercised 182 89 +104.5%
Show Award Type breakouts
Employee Stock Option 182 89 +104.5%
Share Repurchases -1,347 -2,062 +34.7%
Payments Of Dividends Common Stock -803 -760 -5.7%
Proceeds From Payments For Other Financing Activities -57 -57 0.0%
Net Cash from Financing -629 -2,869 +78.1%
Supplemental
Interest Paid 34 64 -46.9%
Income Taxes Paid 276 475 -41.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -6 — —
Net Change in Cash -64 -342 +81.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,255 1,319 -4.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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