TE Connectivity plc
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TEL Q2 2026 request
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/api/financials?ticker=TEL&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 4,744 | 4,143 | +14.5% |
Show Business Segments breakouts |
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| Industrial Solutions | 2,322 | 1,829 | +27.0% |
| Industrial Solutions · Aerospace, defense, and marine | 408 | 374 | +9.1% |
| Industrial Solutions · Americas | 896 | 690 | +29.9% |
| Industrial Solutions · Asia Pacific | 734 | 545 | +34.7% |
| Industrial Solutions · Automation and connected living | 579 | 512 | +13.1% |
| Industrial Solutions · Digital data networks | 714 | 482 | +48.1% |
| Industrial Solutions · EMEA | 692 | 594 | +16.5% |
| Industrial Solutions · Energy | 445 | 279 | +59.5% |
| Industrial Solutions · Medical | 176 | 182 | -3.3% |
| Transportation Solutions | 2,422 | 2,314 | +4.7% |
| Transportation Solutions · Americas | 486 | 498 | -2.4% |
| Transportation Solutions · Asia Pacific | 1,017 | 997 | +2.0% |
| Transportation Solutions · Automotive | 1,762 | 1,735 | +1.6% |
| Transportation Solutions · Commercial transportation | 433 | 357 | +21.3% |
| Transportation Solutions · EMEA | 919 | 819 | +12.2% |
| Transportation Solutions · Sensors | 227 | 222 | +2.3% |
Show Geography breakouts |
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| Americas | 1,382 | 1,188 | +16.3% |
| Asia Pacific | 1,751 | 1,542 | +13.6% |
| EMEA | 1,611 | 1,413 | +14.0% |
| Cost of Revenue | 2,999 | 2,684 | +11.7% |
Show Business Segments breakouts |
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| Industrial Solutions | 1,449 | 1,172 | +23.6% |
| Transportation Solutions | 1,550 | 1,512 | +2.5% |
| Gross Profit | 1,745 | 1,459 | +19.6% |
| Selling, General & Administrative | 536 | 454 | +18.1% |
Show Business Segments breakouts |
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| Industrial Solutions | 289 | 241 | +19.9% |
| Transportation Solutions | 247 | 213 | +16.0% |
| Research And Development And Engineering Expense | 237 | 203 | +16.7% |
Show Business Segments breakouts |
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| Industrial Solutions | 116 | 92 | +26.1% |
| Transportation Solutions | 121 | 111 | +9.0% |
| Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs | 8 | 9 | -11.1% |
| Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal | 10 | 45 | -77.8% |
| Operating Income | 954 | 748 | +27.5% |
Show Business Segments breakouts |
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| Industrial Solutions | 451 | 303 | +48.8% |
| Transportation Solutions | 503 | 445 | +13.0% |
| Interest Income Other | 21 | 22 | -4.5% |
| Interest Expense | -32 | -14 | -128.6% |
| Other Non-Operating Income (Expense) | -1 | -1 | 0.0% |
| Income Before Taxes | 942 | 755 | +24.8% |
| Income Tax Expense (Benefit) | -87 | -742 | +88.3% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 855 | 13 | +6476.9% |
| Net Income | 855 | 13 | +6476.9% |
| Income Loss From Continuing Operations Per Basic Share | 2.92 | 0.04 | +7200.0% |
| EPS (Basic) | 2.92 | 0.04 | +7200.0% |
| Income Loss From Continuing Operations Per Diluted Share | 2.9 | 0.04 | +7150.0% |
| EPS (Diluted) | 2.9 | 0.04 | +7150.0% |
| Wtd Avg Shares (Basic) | 293 | 298 | -1.7% |
| Wtd Avg Shares (Diluted) | 295 | 300 | -1.7% |
| Net Income | 855 | 13 | +6476.9% |
Show Equity Components breakouts |
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| Retained Earnings | 855 | 13 | +6476.9% |
| Comprehensive Income | 801 | 116 | +590.5% |
| Other Comprehensive Income | -54 | 103 | -152.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -54 | 103 | -152.4% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,110 | 2,554 | -56.5% |
| Accounts Receivable | 3,454 | 3,193 | +8.2% |
| Inventory | 2,995 | 2,603 | +15.1% |
| Prepaid Expenses & Other Current Assets | 682 | 724 | -5.8% |
| Total Current Assets | 8,241 | 9,074 | -9.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,473 | 3,925 | +14.0% |
| Goodwill | 7,437 | 5,900 | +26.1% |
Show Business Segments breakouts |
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| Industrial Solutions | 5,832 | 4,345 | +34.2% |
| Transportation Solutions | 1,605 | 1,555 | +3.2% |
| Intangible Assets | 2,145 | 1,161 | +84.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,820 | 950 | +91.6% |
| Intellectual Property | 310 | 196 | +58.2% |
| Other Intangible Assets | 15 | 15 | 0.0% |
| Deferred Tax Assets | 2,337 | 2,741 | -14.7% |
| Other Non-Current Assets | 1,046 | 855 | +22.3% |
| Total Assets | 25,679 | 23,656 | +8.6% |
Show Business Segments breakouts |
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| Industrial Solutions · Operating Segments | 4,885 | — | — |
| Transportation Solutions · Operating Segments | 6,037 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 10,922 | 9,721 | +12.4% |
| Current Liabilities | |||
| Debt Current | 102 | — | — |
| Accounts Payable | 2,224 | 1,843 | +20.7% |
| Other Liabilities Current | 2,039 | 1,805 | +13.0% |
| Total Current Liabilities | 4,365 | 5,999 | -27.2% |
| Commercial Paper (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Commercial Paper | 100 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,553 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 750 | 786 | -4.6% |
| Deferred Tax Liabilities | 198 | 211 | -6.2% |
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent | 306 | 396 | -22.7% |
| Other Non-Current Liabilities | 1,125 | 784 | +43.5% |
| Total Liabilities | 12,297 | 11,439 | +7.5% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 148 | 132 | +12.1% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 13,900 | 12,811 | +8.5% |
| Treasury Stock Common Value | -818 | -615 | -33.0% |
| Accumulated Other Comprehensive Income | 149 | -114 | +230.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,234 | 12,085 | +9.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 149 | -114 | +230.7% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 13,900 | 12,811 | +8.5% |
| Treasury Stock Common | -818 | -615 | -33.0% |
| Total Liabilities & Equity | 25,679 | 23,656 | +8.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 502 | 378 | +32.8% |
| Deferred Income Taxes | 159 | 701 | -77.3% |
| Operating Lease Right Of Use Asset Amortization Expense | 78 | 69 | +13.0% |
| Provisions For Loss On Accounts Receivable And Inventory Write Down | 49 | 43 | +14.0% |
| Stock-Based Compensation | 92 | 69 | +33.3% |
| Other Non-Cash Items | -25 | 34 | -173.5% |
| Change in Accounts Receivable | -59 | -171 | +65.5% |
| Change in Inventory | -331 | -132 | -150.8% |
| Change in Prepaid & Other Assets | -14 | 140 | -110.0% |
| Increase Decrease In Accounts Payable Trade | 177 | 146 | +21.2% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -264 | -298 | +11.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -84 | 55 | -252.7% |
| Increase Decrease In Other Operating Capital Net | -74 | -44 | -68.2% |
| Net Cash from Operations | 1,812 | 1,531 | +18.4% |
| Investing Activities | |||
| Capital Expenditures | -528 | -435 | -21.4% |
| Proceeds From Sale Of Property Plant And Equipment | 4 | 2 | +100.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -200 | -321 | +37.7% |
Show Business Acquisition breakouts |
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| Fiscal 2026 Acquisitions | -200 | — | — |
| Net Cash from Investing | -724 | -761 | +4.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 100 | 1,245 | -92.0% |
| Proceeds From Issuance Of Debt | 750 | 773 | -3.0% |
| Debt Repayments | -851 | -579 | -47.0% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 3.70% senior notes due 2026 | -350 | — | — |
| 4.50% senior notes due 2026 | -500 | — | — |
| Proceeds From Stock Options Exercised | 64 | 59 | +8.5% |
| Share Repurchases | -819 | -609 | -34.5% |
| Payments Of Dividends Common Stock | -417 | -382 | -9.2% |
| Proceeds From Payments For Other Financing Activities | -58 | -33 | -75.8% |
| Net Cash from Financing | -1,231 | 474 | -359.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -2 | -9 | +77.8% |
| Net Change in Cash | -145 | 1,235 | -111.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,110 | 2,554 | -56.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.