TE Connectivity plc
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TEL Q3 2025 request
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/api/financials?ticker=TEL&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,534 | 3,979 | +13.9% |
Show Business Segments breakouts |
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| Industrial Solutions | 2,116 | 1,628 | +30.0% |
| Industrial Solutions · Aerospace, defense, and marine | 374 | 345 | +8.4% |
| Industrial Solutions · Americas | 813 | 612 | +32.8% |
| Industrial Solutions · Asia Pacific | 644 | 432 | +49.1% |
| Industrial Solutions · Automation and connected living | 571 | 519 | +10.0% |
| Industrial Solutions · Digital data networks | 606 | 329 | +84.2% |
| Industrial Solutions · EMEA | 659 | 584 | +12.8% |
| Industrial Solutions · Energy | 384 | 226 | +69.9% |
| Industrial Solutions · Medical | 181 | 209 | -13.4% |
| Transportation Solutions | 2,418 | 2,351 | +2.8% |
| Transportation Solutions · Americas | 516 | 568 | -9.2% |
| Transportation Solutions · Asia Pacific | 1,016 | 901 | +12.8% |
| Transportation Solutions · Automotive | 1,805 | 1,748 | +3.3% |
| Transportation Solutions · Commercial transportation | 377 | 363 | +3.9% |
| Transportation Solutions · EMEA | 886 | 882 | +0.5% |
| Transportation Solutions · Sensors | 236 | 240 | -1.7% |
Show Geography breakouts |
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| Americas | 1,329 | 1,180 | +12.6% |
| Asia Pacific | 1,660 | 1,333 | +24.5% |
| EMEA | 1,545 | 1,466 | +5.4% |
Show Business Acquisition breakouts |
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| Richards Manufacturing Co. | 73 | — | — |
| Cost of Revenue | 2,934 | 2,593 | +13.2% |
| Gross Profit | 1,600 | 1,386 | +15.4% |
| Selling, General & Administrative | 491 | 431 | +13.9% |
| Research And Development And Engineering Expense | 211 | 189 | +11.6% |
| Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs | 27 | 5 | +440.0% |
| Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal | 14 | 6 | +133.3% |
| Operating Income | 857 | 755 | +13.5% |
Show Business Segments breakouts |
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| Industrial Solutions | 395 | 249 | +58.6% |
| Transportation Solutions | 462 | 506 | -8.7% |
Show Business Acquisition breakouts |
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| Richards Manufacturing Co. | -8 | — | — |
| Interest Income Other | 17 | 20 | -15.0% |
| Interest Expense | -28 | -18 | -55.6% |
Show Statement Scenario breakouts |
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| Pro Forma · Richards Manufacturing Co. | -6 | -14 | +57.1% |
| Income Before Taxes | 846 | 754 | +12.2% |
| Income Tax Expense (Benefit) | -208 | -181 | -14.9% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 638 | 573 | +11.3% |
| Net Income | 638 | 573 | +11.3% |
| Income Loss From Continuing Operations Per Basic Share | 2.16 | 1.87 | +15.5% |
| EPS (Basic) | 2.16 | 1.87 | +15.5% |
| Income Loss From Continuing Operations Per Diluted Share | 2.14 | 1.86 | +15.1% |
| EPS (Diluted) | 2.14 | 1.86 | +15.1% |
| Wtd Avg Shares (Basic) | 296 | 306 | -3.3% |
| Wtd Avg Shares (Diluted) | 298 | 308 | -3.2% |
| Net Income | 638 | 573 | +11.3% |
Show Equity Components breakouts |
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| Retained Earnings | 638 | 573 | +11.3% |
| Comprehensive Income | 709 | 544 | +30.3% |
| Other Comprehensive Income | 71 | -29 | +344.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 71 | -29 | +344.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 672 | 1,469 | -54.3% |
| Accounts Receivable | 3,431 | 2,889 | +18.8% |
| Inventory | 2,832 | 2,669 | +6.1% |
| Prepaid Expenses & Other Current Assets | 670 | 686 | -2.3% |
| Total Current Assets | 7,605 | 7,713 | -1.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,213 | 3,758 | +12.1% |
| Goodwill | 7,251 | — | — |
Show Business Segments breakouts |
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| Industrial Solutions | 5,640 | — | — |
| Transportation Solutions | 1,611 | — | — |
| Intangible Assets | 2,286 | 1,177 | +94.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,959 | 949 | +106.4% |
| Intellectual Property | 312 | 212 | +47.2% |
| Other Intangible Assets | 15 | 16 | -6.2% |
| Deferred Tax Assets | 2,624 | 3,768 | -30.4% |
| Other Non-Current Assets | 887 | 818 | +8.4% |
| Total Assets | 24,866 | — | — |
Show Business Segments breakouts |
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| Industrial Solutions | 4,363 | — | — |
| Transportation Solutions | 6,113 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 10,476 | — | — |
| Current Liabilities | |||
| Debt Current | 851 | 1,249 | -31.9% |
Show Debt Instrument breakouts |
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| 3.70% senior notes due 2026 · Reclassification | 350 | — | — |
| 4.50% senior notes due 2026 · Reclassification | 500 | — | — |
| Accounts Payable | 2,024 | 1,662 | +21.8% |
| Other Liabilities Current | 2,113 | 2,206 | -4.2% |
| Total Current Liabilities | 4,988 | 5,117 | -2.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,846 | 2,953 | +64.1% |
Show Debt Instrument breakouts |
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| 3.70% senior notes due 2026 · Reclassification | -350,000,000 | — | — |
| 4.50% senior notes due 2026 · Reclassification | -500,000,000 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 817 | 720 | +13.5% |
| Deferred Tax Liabilities | 223 | 186 | +19.9% |
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent | 426 | 386 | +10.4% |
| Other Non-Current Liabilities | 1,042 | 781 | +33.4% |
| Total Liabilities | 12,342 | 10,143 | +21.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 143 | 123 | +16.3% |
| Stockholders' Equity | |||
| Common Stock | 3 | 139 | -97.8% |
| Retained Earnings | 13,337 | 14,253 | -6.4% |
| Treasury Stock Common Value | -916 | -1,647 | +44.4% |
| Accumulated Other Comprehensive Income | -43 | -113 | +61.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,381 | 12,632 | -2.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -43 | -113 | +61.9% |
| Common Stock | 3 | 139 | -97.8% |
| Retained Earnings | 13,337 | 14,253 | -6.4% |
| Treasury Stock Common | -916 | -1,647 | +44.4% |
| Total Liabilities & Equity | 24,866 | 22,898 | +8.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 594 | 594 | 0.0% |
| Deferred Income Taxes | 772 | -1,190 | +164.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 106 | 100 | +6.0% |
| Provisions For Loss On Accounts Receivable And Inventory Write Down | 62 | 70 | -11.4% |
| Stock-Based Compensation | 105 | 100 | +5.0% |
| Other Non-Cash Items | 60 | 53 | +13.2% |
| Change in Accounts Receivable | -391 | 82 | -576.8% |
| Change in Inventory | -299 | -127 | -135.4% |
| Change in Prepaid & Other Assets | 31 | 12 | +158.3% |
| Increase Decrease In Accounts Payable Trade | 298 | 99 | +201.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -76 | -324 | +76.5% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 172 | 28 | +514.3% |
| Increase Decrease In Other Operating Capital Net | 105 | 20 | +425.0% |
| Net Cash from Operations | 2,718 | 2,435 | +11.6% |
| Investing Activities | |||
| Capital Expenditures | -665 | -467 | -42.4% |
| Proceeds From Sale Of Property Plant And Equipment | 7 | 12 | -41.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,628 | -339 | -675.2% |
Show Business Acquisition breakouts |
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| Additional Fiscal 2025 Acquisitions | -321 | — | — |
| Other Investing Activities | -12 | -9 | -33.3% |
| Net Cash from Investing | -3,298 | -744 | -343.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -255 | -21 | -1114.3% |
| Proceeds From Issuance Of Debt | 2,231 | — | — |
| Debt Repayments | -580 | -2 | -28900.0% |
Show Debt Instrument breakouts |
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| 0.00% euro-denominated senior notes due 2025 | -550 | — | — |
| Proceeds From Stock Options Exercised | 101 | 52 | +94.2% |
| Share Repurchases | -910 | -1,301 | +30.1% |
| Payments Of Dividends Common Stock | -594 | -564 | -5.3% |
| Proceeds From Payments For Other Financing Activities | -56 | -39 | -43.6% |
| Net Cash from Financing | -63 | -1,875 | +96.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -4 | -8 | +50.0% |
| Net Change in Cash | -647 | -192 | -237.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 672 | 1,469 | -54.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.