TE Connectivity plc

TEL 10-K · Q4 2025
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TEL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 4,749 4,068 +16.7%
Show Business Segments breakouts
Industrial Solutions 2,336 1,738 +34.4%
Industrial Solutions · Aerospace, defense, and marine 401 367 +9.3%
Industrial Solutions · Americas 899 651 +38.1%
Industrial Solutions · Asia Pacific 739 492 +50.2%
Industrial Solutions · Automation and connected living 585 511 +14.5%
Industrial Solutions · Digital data networks 707 393 +79.9%
Industrial Solutions · EMEA 698 595 +17.3%
Industrial Solutions · Energy 465 254 +83.1%
Industrial Solutions · Medical 178 213 -16.4%
Transportation Solutions 2,413 2,330 +3.6%
Transportation Solutions · Americas 548 549 -0.2%
Transportation Solutions · Asia Pacific 1,008 906 +11.3%
Transportation Solutions · Automotive 1,790 1,723 +3.9%
Transportation Solutions · Commercial transportation 379 353 +7.4%
Transportation Solutions · EMEA 857 875 -2.1%
Transportation Solutions · Sensors 244 254 -3.9%
Show Geography breakouts
Americas 1,447 1,200 +20.6%
Asia Pacific 1,747 1,398 +25.0%
EMEA 1,555 1,470 +5.8%
Cost of Revenue 3,089 2,685 +15.0%
Gross Profit 1,660 1,383 +20.0%
Selling, General & Administrative 494 433 +14.1%
Research And Development And Engineering Expense 227 195 +16.4%
Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs 6 5 +20.0%
Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal 17 99 -82.8%
Operating Income 916 651 +40.7%
Show Business Segments breakouts
Industrial Solutions 451 241 +87.1%
Transportation Solutions 465 410 +13.4%
Interest Income Other 21 26 -19.2%
Interest Expense -29 -15 -93.3%
Show Statement Scenario breakouts
Pro Forma · Richards Manufacturing Co. -5 -13 +61.5%
Other Non-Operating Income (Expense) -11 -5 -120.0%
Income Before Taxes 897 657 +36.5%
Income Tax Expense (Benefit) -233 -381 +38.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 664 276 +140.6%
Net Income 663 276 +140.2%
Income Loss From Continuing Operations Per Basic Share 2.25 0.93 +141.9%
EPS (Basic) 2.24 0.93 +140.9%
Income Loss From Continuing Operations Per Diluted Share 2.23 0.93 +139.8%
EPS (Diluted) 2.23 0.92 +142.4%
Wtd Avg Shares (Basic) -1 -1 0.0%
Wtd Avg Shares (Diluted) -1 -1 0.0%
Net Income 663 276 +140.2%
Show Equity Components breakouts
Retained Earnings 663 276 +140.2%
Comprehensive Income 712 394 +80.7%
Other Comprehensive Income 49 118 -58.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 49 118 -58.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 244 232 +5.2%
Deferred Income Taxes 166 401 -58.6%
Operating Lease Right Of Use Asset Amortization Expense 39 34 +14.7%
Provisions For Loss On Accounts Receivable And Inventory Write Down -4 -13 +69.2%
Stock-Based Compensation 44 27 +63.0%
Other Non-Cash Items 20 18 +11.1%
Change in Accounts Receivable 50 -216 +123.1%
Change in Inventory 139 97 +43.3%
Change in Prepaid & Other Assets 60 13 +361.5%
Increase Decrease In Accounts Payable Trade -8 60 -113.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 41 159 -74.2%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -25 -111 +77.5%
Increase Decrease In Other Operating Capital Net -9 65 -113.8%
Net Cash from Operations 1,421 1,042 +36.4%
Investing Activities
Capital Expenditures -271 -213 -27.2%
Proceeds From Sale Of Property Plant And Equipment 4 4 0.0%
Payments To Acquire Businesses Net Of Cash Acquired 0 0 —
Other Investing Activities -3 3 -200.0%
Net Cash from Investing -270 -206 -31.1%
Financing Activities
Proceeds From Repayments Of Commercial Paper 0 -54 +100.0%
Debt Repayments 0 -350 +100.0%
Proceeds From Stock Options Exercised 81 37 +118.9%
Share Repurchases -437 -761 +42.6%
Payments Of Dividends Common Stock -209 -196 -6.6%
Proceeds From Payments For Other Financing Activities -1 -18 +94.4%
Net Cash from Financing -566 -994 +43.1%
Other Cash Flow
Net Change in Cash 583 -150 +488.7%
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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